D.E. Shaw & Co

D.E. Shaw & Co’s Hyatt Hotels H Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-17,600	Closed	-$2.02M	–	4345
2023 Q2	$2.02M	Buy	+17,600	New	+$1.99M	﹤0.01%	2614
2023 Q1	–	Sell	-10,000	Closed	-$905K	–	4611
2022 Q4	$905K	Hold	10,000	–	–	﹤0.01%	3518
2022 Q3	$810K	Hold	10,000	–	–	﹤0.01%	3733
2022 Q2	$739K	Sell	10,000 -50,000	-83%	-$4.34M	﹤0.01%	3824
2022 Q1	$5.73M	Buy	60,000 +50,000	+500%	+$4.69M	0.01%	2156
2021 Q4	$959K	Sell	10,000 -15,900	-61%	-$1.36M	﹤0.01%	3964
2021 Q3	$2M	Hold	25,900	–	–	﹤0.01%	3036
2021 Q2	$2.01M	Buy	+25,900	New	+$2.09M	﹤0.01%	2939
2020 Q3	–	Sell	-9,900	Closed	-$498K	–	3963
2020 Q2	$498K	Buy	+9,900	New	+$527K	﹤0.01%	3363
2018 Q3	–	Sell	-6,500	Closed	-$501K	–	3809
2018 Q2	$501K	Sell	6,500 -6,400	-50%	-$509K	﹤0.01%	3115
2018 Q1	$984K	Buy	12,900 +10,100	+361%	+$793K	﹤0.01%	2499
2017 Q4	$206K	Buy	+2,800	New	+$189K	﹤0.01%	3427
2014 Q3	–	Sell	-14,300	Closed	-$872K	–	4200
2014 Q2	$872K	Buy	+14,300	New	+$825K	﹤0.01%	3065

Other funds holding H

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

Principal Financial Group

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

Wellington Management Group

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

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

Massachusetts Financial Services

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return