GCM
H icon

Ghisallo Capital Management’s Hyatt Hotels H Stock Holding History

Ghisallo 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
2022
Q1 		– Sell
-100,000
Closed -$9.59M – 341
2021
Q4 		$9.59M Sell
100,000
-100,000
-50% -$8.54M 0.47% 46
2021
Q3 		$15.4M Buy
+200,000
New +$15.1M 0.59% 35

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

Ghisallo Capital Management's H Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Hyatt Hotels (H) in Q1 2022, closing a stake of 100,000 shares — an estimated $9.59M sold.

Ghisallo Capital Management first reported a position in H in Q3 2021 and held it in 2 quarters. The position peaked at $15.4M in Q3 2021. 323 funds tracked by Wall St. Rank hold H as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Hyatt Hotels position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Hyatt Hotels shares in Q1 2022, an estimated $9.59M.
  • Ghisallo Capital Management first reported a position in Hyatt Hotels in Q3 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Hyatt Hotels position peaked at $15.4M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.