Hedge Fund - Masterton Capital Management
Hyatt Hotels Corp (H)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $109.48 |
| 2 | 2022 - Q4 (2022-12-31) | $2,900,822 | 3.48% | 32,071 | $91.82 |
| 3 | 2022 - Q3 (2022-09-30) | $6,207,000 | 5.63% | 76,671 | $85.03 |
| 4 | 2022 - Q2 (2022-06-30) | $6,369,000 | 7.64% | 86,171 | $86.76 |
| 5 | 2022 - Q1 (2022-03-31) | $5,867,000 | 5.52% | 61,471 | $93.87 |
The displayed share prices are average quarterly stock market prices.