Crestline Management’s Hyatt Hotels H Stock Holding History

Crestline 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
2025 Q1	–	Sell	-6,890	Closed	-$1.08M	–	272
2024 Q4	$1.08M	Buy	6,890 +4,807	+231%	+$746K	0.04%	395
2024 Q3	$317K	Buy	+2,083	New	+$307K	0.02%	453
2022 Q4	–	Sell	-14,500	Closed	-$1.17M	–	181
2022 Q3	$1.17M	Sell	14,500 -22,000	-60%	-$1.87M	0.16%	101
2022 Q2	$2.7M	Buy	36,500 +13,567	+59%	+$1.18M	0.35%	68
2022 Q1	$2.19M	Buy	+22,933	New	+$2.15M	0.26%	83

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

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

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Crestline Management's H Position: Q1 2025 in Review

Crestline Management sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 6,890 shares — an estimated $1.08M sold.

Crestline Management first reported a position in H in Q1 2022 and held it in 5 quarters. The position peaked at $2.7M in Q2 2022. 424 funds tracked by Wall St. Rank hold H as of Q1 2025.

Crestline Management reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 6,890 Hyatt Hotels shares in Q1 2025, an estimated $1.08M.
Crestline Management first reported a position in Hyatt Hotels in Q1 2022 and held it in 5 quarters.
Crestline Management's Hyatt Hotels position peaked at $2.7M in Q2 2022.
424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.