Capital Fund Management (CFM)
H icon

Capital Fund Management (CFM)’s Hyatt Hotels H Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-14,723
Closed -$1.61M – 1637
2022
Q4 		$1.33M Sell
14,723
-85,232
-85% -$7.83M 0.01% 1057
2022
Q3 		$8.09M Sell
99,955
-11,916
-11% -$1.01M 0.06% 389
2022
Q2 		$8.27M Buy
111,871
+20,893
+23% +$1.81M 0.08% 366
2022
Q1 		$8.68M Buy
90,978
+6,251
+7% +$587K 0.07% 378
2021
Q4 		$8.13M Sell
84,727
-12,014
-12% -$1.03M 0.06% 454
2021
Q3 		$7.46M Buy
96,741
+2,198
+2% +$166K 0.06% 450
2021
Q2 		$7.34M Buy
94,543
+47,999
+103% +$3.88M 0.06% 422
2021
Q1 		$3.85M Buy
46,544
+34,697
+293% +$2.73M 0.04% 509
2020
Q4 		$880K Sell
11,847
-39,739
-77% -$2.59M 0.01% 1030
2020
Q3 		$2.75M Buy
51,586
+35,611
+223% +$1.91M 0.03% 544
2020
Q2 		$803K Sell
15,975
-9,468
-37% -$504K 0.01% 759
2020
Q1 		$1.22M Buy
+25,443
New +$1.92M 0.02% 708
2019
Q4 		– Sell
-13,700
Closed -$1.01M – 1899
2019
Q3 		$1.01M Buy
+13,700
New +$1.04M 0.01% 1015
2018
Q4 		– Sell
-5,651
Closed -$450K – 1994
2018
Q3 		$450K Sell
5,651
-1,152
-17% -$90.5K ﹤0.01% 1633
2018
Q2 		$525K Buy
+6,803
New +$541K ﹤0.01% 1576
2018
Q1 		– Sell
-2,743
Closed -$202K – 1966
2017
Q4 		$202K Buy
+2,743
New +$186K ﹤0.01% 1747
2016
Q2 		– Sell
-57,710
Closed -$2.86M – 1616
2016
Q1 		$2.86M Buy
57,710
+51,310
+802% +$2.23M 0.03% 602
2015
Q4 		$301K Buy
+6,400
New +$318K ﹤0.01% 1307
2015
Q2 		– Sell
-33,200
Closed -$1.97M – 1556
2015
Q1 		$1.97M Buy
+33,200
New +$1.94M 0.03% 591
2014
Q3 		– Sell
-6,282
Closed -$383K – 1623
2014
Q2 		$383K Buy
+6,282
New +$362K ﹤0.01% 1322

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s H Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of Hyatt Hotels (H) in Q1 2023, closing a stake of 14,723 shares — an estimated $1.61M sold.

Capital Fund Management (CFM) first reported a position in H in Q2 2014 and held it in 20 quarters. The position peaked at $8.68M in Q1 2022. 328 funds tracked by Wall St. Rank hold H as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining Hyatt Hotels position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,723 Hyatt Hotels shares in Q1 2023, an estimated $1.61M.
  • Capital Fund Management (CFM) first reported a position in Hyatt Hotels in Q2 2014 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Hyatt Hotels position peaked at $8.68M in Q1 2022.
  • 328 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.