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VitalStone Financial’s Hyatt Hotels H Stock Holding History

VitalStone Financial’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-269
Closed -$30K – 512
2023
Q2 		$30K Sell
269
-300
-53% -$33.9K 0.02% 436
2023
Q1 		$55K Buy
569
+300
+112% +$32.8K 0.05% 101
2022
Q4 		$24K Buy
+269
New +$24.7K 0.02% 246

Other funds holding H

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VitalStone Financial's H Position: Q3 2023 in Review

VitalStone Financial sold out of Hyatt Hotels (H) in Q3 2023, closing a stake of 269 shares — an estimated $30K sold.

VitalStone Financial first reported a position in H in Q4 2022 and held it in 3 quarters. The position peaked at $55K in Q1 2023. 341 funds tracked by Wall St. Rank hold H as of Q3 2023.

  • VitalStone Financial reported no remaining Hyatt Hotels position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 269 Hyatt Hotels shares in Q3 2023, an estimated $30K.
  • VitalStone Financial first reported a position in Hyatt Hotels in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's Hyatt Hotels position peaked at $55K in Q1 2023.
  • 341 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.