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

Other funds holding H

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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.