Element Capital Management’s Hyatt Hotels H Stock Holding History

Element 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
2019 Q2	–	Sell	-11,863	Closed	-$861K	–	449
2019 Q1	$861K	Buy	11,863 +8,133	+218%	+$576K	0.03%	390
2018 Q4	$252K	Sell	3,730 -7,801	-68%	-$546K	0.01%	509
2018 Q3	$918K	Sell	11,531 -22,929	-67%	-$1.8M	0.02%	362
2018 Q2	$2.66M	Buy	34,460 +19,507	+130%	+$1.55M	0.07%	114
2018 Q1	$1.14M	Buy	+14,953	New	+$1.17M	0.03%	186

Other funds holding H

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Element Capital Management's H Position: Q2 2019 in Review

Element Capital Management sold out of Hyatt Hotels (H) in Q2 2019, closing a stake of 11,863 shares — an estimated $861K sold.

Element Capital Management first reported a position in H in Q1 2018 and held it in 5 quarters. The position peaked at $2.66M in Q2 2018. 213 funds tracked by Wall St. Rank hold H as of Q2 2019.

Element Capital Management reported no remaining Hyatt Hotels position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 11,863 Hyatt Hotels shares in Q2 2019, an estimated $861K.
Element Capital Management first reported a position in Hyatt Hotels in Q1 2018 and held it in 5 quarters.
Element Capital Management's Hyatt Hotels position peaked at $2.66M in Q2 2018.
213 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.