Arrowstreet Capital’s Hyatt Hotels H Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-25,341	Closed	-$2.05M	–	1387
2022 Q3	$2.05M	Buy	+25,341	New	+$2.15M	﹤0.01%	846
2020 Q2	–	Sell	-68,900	Closed	-$3.3M	–	2362
2020 Q1	$3.3M	Buy	+68,900	New	+$5.21M	0.01%	898
2018 Q3	–	Sell	-19,100	Closed	-$1.47M	–	1156
2018 Q2	$1.47M	Buy	+19,100	New	+$1.52M	﹤0.01%	738
2016 Q1	–	Sell	-72,400	Closed	-$3.4M	–	1408
2015 Q4	$3.4M	Buy	72,400 +47,000	+185%	+$2.33M	0.02%	653
2015 Q3	$1.2M	Buy	+25,400	New	+$1.35M	0.01%	876

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SAM

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

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

Arrowstreet Capital's H Position: Q4 2022 in Review

Arrowstreet Capital sold out of Hyatt Hotels (H) in Q4 2022, closing a stake of 25,341 shares — an estimated $2.05M sold.

Arrowstreet Capital first reported a position in H in Q3 2015 and held it in 5 quarters. The position peaked at $3.4M in Q4 2015. 307 funds tracked by Wall St. Rank hold H as of Q4 2022.

Arrowstreet Capital reported no remaining Hyatt Hotels position as of Q4 2022 after selling out during the quarter.
Arrowstreet Capital sold 25,341 Hyatt Hotels shares in Q4 2022, an estimated $2.05M.
Arrowstreet Capital first reported a position in Hyatt Hotels in Q3 2015 and held it in 5 quarters.
Arrowstreet Capital's Hyatt Hotels position peaked at $3.4M in Q4 2015.
307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.