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A.R.T. Advisors’s Hyatt Hotels H Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-63,700
Closed -$4.85M – 1544
2019
Q2 		$4.85M Buy
+63,700
New +$4.81M 0.27% 63
2018
Q3 		– Sell
-84,800
Closed -$6.54M – 1513
2018
Q2 		$6.54M Buy
+84,800
New +$6.75M 0.27% 71
2018
Q1 		– Sell
-39,800
Closed -$2.93M – 1603
2017
Q4 		$2.93M Buy
+39,800
New +$2.69M 0.13% 236
2017
Q3 		– Sell
-24,900
Closed -$1.4M – 1473
2017
Q2 		$1.4M Buy
+24,900
New +$1.41M 0.07% 373
2017
Q1 		– Sell
-11,000
Closed -$607K – 1526
2016
Q4 		$607K Buy
+11,000
New +$582K 0.04% 664
2016
Q3 		– Sell
-16,723
Closed -$821K – 843
2016
Q2 		$821K Sell
16,723
-45,800
-73% -$2.19M 0.04% 621
2016
Q1 		$3.09M Buy
62,523
+35,600
+132% +$1.54M 0.14% 209
2015
Q4 		$1.26M Buy
+26,923
New +$1.34M 0.06% 470
2015
Q3 		– Sell
-36,872
Closed -$2.09M – 1447
2015
Q2 		$2.09M Buy
+36,872
New +$2.14M 0.07% 431
2015
Q1 		– Sell
-27,300
Closed -$1.64M – 1523
2014
Q4 		$1.64M Buy
+27,300
New +$1.6M 0.06% 448
2014
Q3 		– Sell
-11,614
Closed -$708K – 1390
2014
Q2 		$708K Buy
+11,614
New +$670K 0.04% 625
2014
Q1 		– Sell
-32,065
Closed -$1.58M – 1416
2013
Q4 		$1.58M Buy
32,065
+11,178
+54% +$527K 0.08% 350
2013
Q3 		$897K Sell
20,887
-21,283
-50% -$934K 0.05% 545
2013
Q2 		$1.7M Buy
+42,170
New +$1.73M 0.06% 445

Other funds holding H

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

A.R.T. Advisors's H Position: Q3 2019 in Review

A.R.T. Advisors sold out of Hyatt Hotels (H) in Q3 2019, closing a stake of 63,700 shares — an estimated $4.85M sold.

A.R.T. Advisors first reported a position in H in Q2 2013 and held it in 14 quarters. The position peaked at $6.54M in Q2 2018. 208 funds tracked by Wall St. Rank hold H as of Q3 2019.

  • A.R.T. Advisors reported no remaining Hyatt Hotels position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 63,700 Hyatt Hotels shares in Q3 2019, an estimated $4.85M.
  • A.R.T. Advisors first reported a position in Hyatt Hotels in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Hyatt Hotels position peaked at $6.54M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.