Capula Management’s Hyatt Hotels H Stock Holding History

Capula 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
2024 Q1	–	Sell	-3,162	Closed	-$412K	–	523
2023 Q4	$412K	Buy	+3,162	New	+$359K	0.02%	215
2023 Q2	–	Sell	-4,540	Closed	-$508K	–	567
2023 Q1	$508K	Buy	+4,540	New	+$497K	0.01%	431
2022 Q4	–	Sell	-5,550	Closed	-$449K	–	792
2022 Q3	$449K	Buy	+5,550	New	+$472K	0.01%	493
2021 Q4	–	Sell	-3,759	Closed	-$290K	–	435
2021 Q3	$290K	Buy	+3,759	New	+$283K	﹤0.01%	707

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capula Management's H Position: Q1 2024 in Review

Capula Management sold out of Hyatt Hotels (H) in Q1 2024, closing a stake of 3,162 shares — an estimated $412K sold.

Capula Management first reported a position in H in Q3 2021 and held it in 4 quarters. The position peaked at $508K in Q1 2023. 429 funds tracked by Wall St. Rank hold H as of Q1 2024.

Capula Management reported no remaining Hyatt Hotels position as of Q1 2024 after selling out during the quarter.
Capula Management sold 3,162 Hyatt Hotels shares in Q1 2024, an estimated $412K.
Capula Management first reported a position in Hyatt Hotels in Q3 2021 and held it in 4 quarters.
Capula Management's Hyatt Hotels position peaked at $508K in Q1 2023.
429 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.