BlueMar Capital Management’s Hyatt Hotels H Stock Holding History

BlueMar Capital 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
2019 Q1	–	Sell	-26,608	Closed	-$1.8M	–	61
2018 Q4	$1.8M	Sell	26,608 -85,635	-76%	-$6M	1.03%	33
2018 Q3	$8.93M	Sell	112,243 -11,072	-9%	-$870K	3.53%	5
2018 Q2	$9.51M	Buy	123,315 +12,428	+11%	+$989K	3.55%	6
2018 Q1	$8.46M	Buy	110,887 +8,529	+8%	+$670K	3.66%	3
2017 Q4	$7.53M	Buy	102,358 +6,305	+7%	+$426K	3.59%	3
2017 Q3	$5.93M	Buy	96,053 +22,953	+31%	+$1.33M	2.97%	6
2017 Q2	$4.11M	Buy	+73,100	New	+$4.14M	2.37%	15

Other funds holding H

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlueMar Capital Management's H Position: Q1 2019 in Review

BlueMar Capital Management sold out of Hyatt Hotels (H) in Q1 2019, closing a stake of 26,608 shares — an estimated $1.8M sold.

BlueMar Capital Management first reported a position in H in Q2 2017 and held it in 7 quarters. The position peaked at $9.51M in Q2 2018. 225 funds tracked by Wall St. Rank hold H as of Q1 2019.

BlueMar Capital Management reported no remaining Hyatt Hotels position as of Q1 2019 after selling out during the quarter.
BlueMar Capital Management sold 26,608 Hyatt Hotels shares in Q1 2019, an estimated $1.8M.
BlueMar Capital Management first reported a position in Hyatt Hotels in Q2 2017 and held it in 7 quarters.
BlueMar Capital Management's Hyatt Hotels position peaked at $9.51M in Q2 2018.
225 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2019.

Based on BlueMar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.