Compagnie Lombard Odier SCmA’s Hyatt Hotels H Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q4	–	Sell	-12,200	Closed	-$988K	–	681
2022 Q3	$988K	Hold	12,200	–	–	0.03%	164
2022 Q2	$902K	Sell	12,200 -7,000	-36%	-$607K	0.02%	160
2022 Q1	$1.83M	Buy	19,200 +500	+3%	+$46.9K	0.04%	128
2021 Q4	$1.79M	Buy	18,700 +6,800	+57%	+$580K	0.04%	140
2021 Q3	$917K	Hold	11,900	–	–	0.02%	180
2021 Q2	$924K	Buy	11,900 +6,450	+118%	+$521K	0.02%	176
2021 Q1	$451K	Hold	5,450	–	–	0.01%	292
2020 Q4	$405K	Buy	+5,450	New	+$355K	0.01%	250
2016 Q2	–	Sell	-4,159	Closed	-$206K	–	928
2016 Q1	$206K	Sell	4,159 -1,002	-19%	-$43.5K	0.01%	481
2015 Q4	$243K	Sell	5,161 -1,713	-25%	-$85.1K	0.01%	445
2015 Q3	$324K	Buy	6,874 +446	+7%	+$23.8K	0.01%	336
2015 Q2	$364K	Hold	6,428	–	–	0.01%	349
2015 Q1	$381K	Sell	6,428 -583	-8%	-$34.1K	0.01%	360
2014 Q4	$422K	Sell	7,011 -2,931	-29%	-$172K	0.02%	289
2014 Q3	$602K	Buy	9,942 +2,982	+43%	+$182K	0.02%	280
2014 Q2	$424K	Buy	+6,960	New	+$401K	0.02%	368

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's H Position: Q4 2022 in Review

Compagnie Lombard Odier SCmA sold out of Hyatt Hotels (H) in Q4 2022, closing a stake of 12,200 shares — an estimated $988K sold.

Compagnie Lombard Odier SCmA first reported a position in H in Q2 2014 and held it in 16 quarters. The position peaked at $1.83M in Q1 2022. 307 funds tracked by Wall St. Rank hold H as of Q4 2022.

Compagnie Lombard Odier SCmA reported no remaining Hyatt Hotels position as of Q4 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 12,200 Hyatt Hotels shares in Q4 2022, an estimated $988K.
Compagnie Lombard Odier SCmA first reported a position in Hyatt Hotels in Q2 2014 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's Hyatt Hotels position peaked at $1.83M in Q1 2022.
307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.