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Davidson Kempner Capital Management’s Hyatt Hotels H Stock Holding History

Davidson Kempner Capital 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
2018
Q2 		– Sell
-182,500
Closed -$13.9M – 212
2018
Q1 		$13.9M Buy
+182,500
New +$14.3M 0.15% 96

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D.E. Shaw & Co
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AQR Capital Management
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Renaissance Technologies
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SAM
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
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Davidson Kempner Capital Management's H Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Hyatt Hotels (H) in Q2 2018, closing a stake of 182,500 shares — an estimated $13.9M sold.

Davidson Kempner Capital Management first reported a position in H in Q1 2018 and held it in 1 quarter. The position peaked at $13.9M in Q1 2018. 245 funds tracked by Wall St. Rank hold H as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining Hyatt Hotels position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 182,500 Hyatt Hotels shares in Q2 2018, an estimated $13.9M.
  • Davidson Kempner Capital Management first reported a position in Hyatt Hotels in Q1 2018 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Hyatt Hotels position peaked at $13.9M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.