AHL Partners’s Hyatt Hotels H Stock Holding History

AHL Partners’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
2017 Q4	$19.5M	Buy	264,815 +198,022	+296%	+$13.4M	0.3%	15
2017 Q3	$4.13M	Sell	66,793 -192,032	-74%	-$11.1M	0.07%	441
2017 Q2	$14.5M	Buy	258,825 +79,451	+44%	+$4.5M	0.31%	31
2017 Q1	$9.68M	Sell	179,374 -25,428	-12%	-$1.37M	0.21%	125
2016 Q4	$11.3M	Buy	204,802 +160,490	+362%	+$8.48M	0.34%	23
2016 Q3	$2.18M	Buy	44,312 +21,989	+99%	+$1.13M	0.08%	353
2016 Q2	$1.1M	Sell	22,323 -22,252	-50%	-$1.06M	0.06%	410
2016 Q1	$2.21M	Buy	44,575 +27,203	+157%	+$1.18M	0.14%	164
2015 Q4	$817K	Buy	17,372 +6,105	+54%	+$303K	0.06%	388
2015 Q3	$531K	Sell	11,267 -63,283	-85%	-$3.38M	0.08%	351
2015 Q2	$4.23M	Sell	74,550 -12,188	-14%	-$709K	0.17%	260
2015 Q1	$5.14M	Buy	86,738 +7,923	+10%	+$463K	0.21%	173
2014 Q4	$4.75M	Buy	78,815 +69,591	+754%	+$4.08M	0.25%	78
2014 Q3	$558K	Buy	+9,224	New	+$562K	0.04%	453

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

AHL Partners's H Position: Q4 2017 in Review

AHL Partners increased its Hyatt Hotels (H) stake by 296% in Q4 2017, buying an estimated $13.4M and bringing the position to 264,815 shares worth $19.5M. The position accounts for 0.3% of the portfolio, ranked #15.

AHL Partners first reported a position in H in Q3 2014 and has held it in 14 quarters since. 198 funds tracked by Wall St. Rank hold H as of Q4 2017.

AHL Partners held 264,815 shares of Hyatt Hotels worth $19.5M as of Q4 2017.
AHL Partners bought 198,022 Hyatt Hotels shares in Q4 2017, an estimated $13.4M.
Hyatt Hotels made up 0.3% of AHL Partners's portfolio in Q4 2017, its #15 holding.
AHL Partners first reported a position in Hyatt Hotels in Q3 2014 and has held it in 14 quarters since.
198 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.