Alpine Global Management’s Hyatt Hotels H Stock Holding History

Alpine Global Management’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
2022 Q2	–	Sell	-3,218	Closed	-$307	–	567
2022 Q1	$307	Sell	3,218 -3,217	-50%	-$302K	0.07%	169
2021 Q4	$617K	Buy	+6,435	New	+$549K	0.09%	347
2018 Q2	–	Sell	-3,972	Closed	-$303K	–	84
2018 Q1	$303K	Buy	+3,972	New	+$312K	0.07%	79
2015 Q3	–	Sell	-1,504	Closed	-$85K	–	400
2015 Q2	$85K	Buy	+1,504	New	+$87.5K	0.01%	621

Other funds holding H

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EVM

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

Alpine Global Management's H Position: Q2 2022 in Review

Alpine Global Management sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 3,218 shares — an estimated $307 sold.

Alpine Global Management first reported a position in H in Q2 2015 and held it in 4 quarters. The position peaked at $617K in Q4 2021. 281 funds tracked by Wall St. Rank hold H as of Q2 2022.

Alpine Global Management reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 3,218 Hyatt Hotels shares in Q2 2022, an estimated $307.
Alpine Global Management first reported a position in Hyatt Hotels in Q2 2015 and held it in 4 quarters.
Alpine Global Management's Hyatt Hotels position peaked at $617K in Q4 2021.
281 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.