Cipher Capital’s Hyatt Hotels H Stock Holding History

Cipher Capital’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	-18,026	Closed	-$1.63M	–	566
2022 Q4	$1.63M	Buy	+18,026	New	+$1.66M	0.31%	110
2020 Q4	–	Sell	-8,688	Closed	-$464K	–	531
2020 Q3	$464K	Buy	+8,688	New	+$466K	0.06%	349
2019 Q1	–	Sell	-35,791	Closed	-$2.42M	–	593
2018 Q4	$2.42M	Buy	35,791 +7,565	+27%	+$530K	0.34%	91
2018 Q3	$2.25M	Buy	+28,226	New	+$2.22M	0.42%	71
2018 Q2	–	Sell	-4,823	Closed	-$368K	–	546
2018 Q1	$368K	Sell	4,823 -40,779	-89%	-$3.2M	0.04%	447
2017 Q4	$3.35M	Sell	45,602 -41,891	-48%	-$2.83M	0.27%	131
2017 Q3	$5.41M	Buy	87,493 +24,738	+39%	+$1.43M	0.41%	42
2017 Q2	$3.53M	Buy	62,755 +23,930	+62%	+$1.35M	0.28%	120
2017 Q1	$2.1M	Buy	38,825 +20,603	+113%	+$1.11M	0.16%	247
2016 Q4	$1.01M	Buy	+18,222	New	+$963K	0.07%	397

Other funds holding H

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cipher Capital's H Position: Q1 2023 in Review

Cipher Capital sold out of Hyatt Hotels (H) in Q1 2023, closing a stake of 18,026 shares — an estimated $1.63M sold.

Cipher Capital first reported a position in H in Q4 2016 and held it in 10 quarters. The position peaked at $5.41M in Q3 2017. 328 funds tracked by Wall St. Rank hold H as of Q1 2023.

Cipher Capital reported no remaining Hyatt Hotels position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 18,026 Hyatt Hotels shares in Q1 2023, an estimated $1.63M.
Cipher Capital first reported a position in Hyatt Hotels in Q4 2016 and held it in 10 quarters.
Cipher Capital's Hyatt Hotels position peaked at $5.41M in Q3 2017.
328 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.