Graticule Asia Macro Advisors’s Hyatt Hotels H Stock Holding History

Graticule Asia Macro Advisors’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 Q4	–	Sell	-86,300	Closed	-$6.87M	–	141
2018 Q3	$6.87M	Buy	86,300 +6,800	+9%	+$534K	0.38%	54
2018 Q2	$6.13M	Sell	79,500 -60,500	-43%	-$4.81M	0.39%	51
2018 Q1	$10.7M	Buy	+140,000	New	+$11M	1.15%	18

Other funds holding H

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Graticule Asia Macro Advisors's H Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Hyatt Hotels (H) in Q4 2018, closing a stake of 86,300 shares — an estimated $6.87M sold.

Graticule Asia Macro Advisors first reported a position in H in Q1 2018 and held it in 3 quarters. The position peaked at $10.7M in Q1 2018. 222 funds tracked by Wall St. Rank hold H as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Hyatt Hotels position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 86,300 Hyatt Hotels shares in Q4 2018, an estimated $6.87M.
Graticule Asia Macro Advisors first reported a position in Hyatt Hotels in Q1 2018 and held it in 3 quarters.
Graticule Asia Macro Advisors's Hyatt Hotels position peaked at $10.7M in Q1 2018.
222 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.