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
2025
Q1 		– Sell
-13,800
Closed -$2.17M – 2141
2024
Q4 		$2.17M Sell
13,800
-4,700
-25% -$729K 0.01% 1458
2024
Q3 		$2.82M Sell
18,500
-900
-5% -$133K 0.01% 1272
2024
Q2 		$2.95M Buy
+19,400
New +$2.91M 0.01% 1220
2023
Q4 		– Sell
-16,600
Closed -$1.76M – 2185
2023
Q3 		$1.76M Buy
+16,600
New +$1.89M 0.01% 1420
2023
Q2 		– Sell
-13,400
Closed -$1.5M – 1762
2023
Q1 		$1.5M Buy
+13,400
New +$1.47M 0.01% 1151
2021
Q2 		– Sell
-12,200
Closed -$1.01M – 1514
2021
Q1 		$1.01M Buy
+12,200
New +$960K 0.01% 965
2018
Q3 		– Sell
-13,900
Closed -$1.07M – 2077
2018
Q2 		$1.07M Buy
+13,900
New +$1.11M 0.01% 1309

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Morgan Stanley
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Bank of Nova Scotia
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Wellington Management Group
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LPC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return