BCM
H icon

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

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