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TRUIST FINANCIAL CORP H Position History
Hyatt Hotels Corporation • Consumer Cyclical
Quarters held
22
Latest value
$409K
Q3 2026
Peak value
$1.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $196K |
| Q3 2025 | $50K |
| Q3 2025 | $731K |
| Q3 2025 | $743K |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.5M |
| Q4 2025 | $247K |
| Q4 2025 | $784K |
| Q4 2025 | $784K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $479K |
| Q1 2026 | $32K |
| Q1 2026 | $768K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.7M |
| Q2 2026 | $667K |
| Q2 2026 | $27K |
| Q2 2026 | $535K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $409K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $409K | 2.6K | — | — |
| Q3 2026 | $1.4M | 8.8K | — | — |
| Q3 2026 | $1.2M | 7.6K | — | — |
| Q2 2026 | $535K | 1.5K | — | — |
| Q2 2026 | $27K | 75 | — | — |
| Q2 2026 | $667K | 3.4K | — | — |
| Q2 2026 | $1.7M | 8.8K | — | — |
| Q2 2026 | $1.5M | 7.6K | — | — |
| Q1 2026 | $768K | 2.2K | — | — |
| Q1 2026 | $32K | 92 | — | — |
| Q1 2026 | $479K | 3.3K | — | — |
| Q1 2026 | $1.3M | 8.8K | — | — |
| Q1 2026 | $1.1M | 7.6K | — | — |
| Q4 2025 | $784K | 1.9K | — | — |
| Q4 2025 | $784K | 1.9K | — | — |
| Q4 2025 | $247K | 1.5K | — | — |
| Q4 2025 | $1.5M | 9.4K | — | — |
| Q4 2025 | $1.2M | 7.6K | — | — |
| Q3 2025 | $743K | 1.9K | — | — |
| Q3 2025 | $731K | 1.9K | — | — |
| Q3 2025 | $50K | 349 | — | — |
| Q3 2025 | $196K | 1.4K | — | — |
Other funds holding H
$1.4B
$979M
$930.6M
$930.6M
$911.9M
$871.4M
$868.1M
$858.3M