Atreides Management’s Hyatt Hotels H Stock Holding History

Atreides 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
2023 Q2	–	Sell	-382,367	Closed	-$42.7M	–	38
2023 Q1	$42.7M	Sell	382,367 -255,766	-40%	-$28M	1.31%	25
2022 Q4	$57.7M	Sell	638,133 -591,482	-48%	-$54.3M	2.28%	18
2022 Q3	$99.5M	Sell	1,229,615 -46,735	-4%	-$3.97M	2.62%	9
2022 Q2	$94.3M	Buy	1,276,350 +344,588	+37%	+$29.9M	3.51%	6
2022 Q1	$88.9M	Buy	+931,762	New	+$87.5M	2.74%	13

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Atreides Management's H Position: Q2 2023 in Review

Atreides Management sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 382,367 shares — an estimated $42.7M sold.

Atreides Management first reported a position in H in Q1 2022 and held it in 5 quarters. The position peaked at $99.5M in Q3 2022. 349 funds tracked by Wall St. Rank hold H as of Q2 2023.

Atreides Management reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
Atreides Management sold 382,367 Hyatt Hotels shares in Q2 2023, an estimated $42.7M.
Atreides Management first reported a position in Hyatt Hotels in Q1 2022 and held it in 5 quarters.
Atreides Management's Hyatt Hotels position peaked at $99.5M in Q3 2022.
349 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

Based on Atreides Management's 13F filing for Q2 2023, filed 14 Aug 2023.