CCM
Cadian Capital Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-296,800
| Closed | -$47.4M | – | 32 |
|
|
2024
Q1 | $47.4M | Sell |
296,800
-285,000
| -49% | -$45.5M | 1.68% | 21 |
|
|
2023
Q4 | $75.9M | Sell |
581,800
-40,000
| -6% | -$5.22M | 3.02% | 12 |
|
|
2023
Q3 | $66M | Buy |
621,800
+41,800
| +7% | +$4.43M | 2.66% | 14 |
|
|
2023
Q2 | $66.5M | Buy |
580,000
+355,000
| +158% | +$40.7M | 3.14% | 14 |
|
|
2023
Q1 | $25.2M | Buy |
+225,000
| New | +$25.2M | 1.57% | 16 |
|