Alpha Windward’s Hyatt Hotels H Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-206	Closed	-$11K	–	139
2020 Q3	$11K	Hold	206	–	–	0.01%	343
2020 Q2	$10K	Buy	206 +73	+55%	+$3.89K	0.01%	365
2020 Q1	$6K	Hold	133	–	–	0.01%	370
2019 Q4	$12K	Buy	133 +1	+0.8%	+$78	0.01%	361
2019 Q3	$10K	Hold	132	–	–	0.01%	369
2019 Q2	$10K	Buy	132 +5	+4%	+$377	0.01%	368
2019 Q1	$9K	Hold	127	–	–	0.01%	374
2018 Q4	$9K	Sell	127 -12	-9%	-$840	0.01%	368
2018 Q3	$11K	Hold	139	–	–	0.01%	385
2018 Q2	$11K	Buy	+139	New	+$11.1K	0.01%	376

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpha Windward's H Position: Q4 2020 in Review

Alpha Windward sold out of Hyatt Hotels (H) in Q4 2020, closing a stake of 206 shares — an estimated $11K sold.

Alpha Windward first reported a position in H in Q2 2018 and held it in 10 quarters. The position peaked at $12K in Q4 2019. 246 funds tracked by Wall St. Rank hold H as of Q4 2020.

Alpha Windward reported no remaining Hyatt Hotels position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 206 Hyatt Hotels shares in Q4 2020, an estimated $11K.
Alpha Windward first reported a position in Hyatt Hotels in Q2 2018 and held it in 10 quarters.
Alpha Windward's Hyatt Hotels position peaked at $12K in Q4 2019.
246 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.