Echo Street Capital Management’s Hyatt Hotels H Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-2,128	Closed	-$226K	–	184
2023 Q3	$226K	Sell	2,128 -3,587	-63%	-$408K	﹤0.01%	418
2023 Q2	$655K	Buy	5,715 +3,057	+115%	+$346K	0.01%	209
2023 Q1	$297K	Sell	2,658 -6,582	-71%	-$721K	﹤0.01%	378
2022 Q4	$836K	Buy	9,240 +3,452	+60%	+$317K	0.01%	186
2022 Q3	$469K	Buy	5,788 +1,504	+35%	+$128K	﹤0.01%	290
2022 Q2	$317K	Sell	4,284 -2,635	-38%	-$229K	﹤0.01%	416
2022 Q1	$660K	Buy	+6,919	New	+$649K	﹤0.01%	342
2021 Q2	–	Sell	-2,580	Closed	-$213K	–	648
2021 Q1	$213K	Buy	+2,580	New	+$203K	﹤0.01%	479
2020 Q3	–	Sell	-309,628	Closed	-$15.6M	–	228
2020 Q2	$15.6M	Buy	309,628 +106,139	+52%	+$5.65M	0.18%	142
2020 Q1	$9.75M	Buy	+203,489	New	+$15.4M	0.21%	123
2019 Q4	–	Sell	-484,808	Closed	-$35.7M	–	202
2019 Q3	$35.7M	Buy	484,808 +50,249	+12%	+$3.8M	0.61%	69
2019 Q2	$33.1M	Sell	434,559 -84,438	-16%	-$6.37M	0.58%	63
2019 Q1	$37.7M	Buy	518,997 +361,018	+229%	+$25.6M	0.74%	51
2018 Q4	$10.7M	Sell	157,979 -107,764	-41%	-$7.55M	0.27%	110
2018 Q3	$21.1M	Sell	265,743 -289,804	-52%	-$22.8M	0.47%	78
2018 Q2	$42.9M	Buy	555,547 +458,109	+470%	+$36.4M	1.04%	25
2018 Q1	$7.43M	Sell	97,438 -38,062	-28%	-$2.99M	0.22%	123
2017 Q4	$9.96M	Sell	135,500 -104,113	-43%	-$7.04M	0.3%	92
2017 Q3	$14.8M	Buy	239,613 +13,537	+6%	+$783K	0.5%	71
2017 Q2	$12.7M	Buy	226,076 +109,763	+94%	+$6.21M	0.47%	73
2017 Q1	$6.28M	Buy	+116,313	New	+$6.27M	0.21%	112
2014 Q3	–	Sell	-125,433	Closed	-$7.65M	–	152
2014 Q2	$7.65M	Buy	125,433 +9,914	+9%	+$572K	0.5%	74
2014 Q1	$6.22M	Buy	+115,519	New	+$5.88M	0.49%	67

Other funds holding H

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

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

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Echo Street Capital Management's H Position: Q4 2023 in Review

Echo Street Capital Management sold out of Hyatt Hotels (H) in Q4 2023, closing a stake of 2,128 shares — an estimated $226K sold.

Echo Street Capital Management first reported a position in H in Q1 2014 and held it in 23 quarters. The position peaked at $42.9M in Q2 2018. 370 funds tracked by Wall St. Rank hold H as of Q4 2023.

Echo Street Capital Management reported no remaining Hyatt Hotels position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,128 Hyatt Hotels shares in Q4 2023, an estimated $226K.
Echo Street Capital Management first reported a position in Hyatt Hotels in Q1 2014 and held it in 23 quarters.
Echo Street Capital Management's Hyatt Hotels position peaked at $42.9M in Q2 2018.
370 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.