Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
H holding history
Hyatt Hotels Corp in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
H overviewAll 13F holders of HFull Q1 2024 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −3,749−100.0% | Sold out | Holders |
| Q1 2022 | 3,749 | $357.0K | <0.1% | −983,890−99.6% | Reduced | Holders |
| Q4 2021 | 987,639 | $94.7M | 0.8% | −8,732−0.9% | Reduced | Holders |
| Q3 2021 | 996,371 | $76.8M | 0.7% | +3,245+0.3% | Added | Holders |
| Q2 2021 | 993,126 | $77.1M | 0.6% | +993,126 | New | Holders |