HBK Investments’s Hyatt Hotels H Stock Holding History

HBK Investments’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	-27,003	Closed	-$2.15M	–	1288
2018 Q3	$2.15M	Sell	27,003 -7,411	-22%	-$582K	0.02%	511
2018 Q2	$2.65M	Buy	+34,414	New	+$2.74M	0.02%	415
2017 Q3	–	Sell	-13,718	Closed	-$771K	–	1054
2017 Q2	$771K	Buy	+13,718	New	+$777K	﹤0.01%	634
2017 Q1	–	Sell	-17,486	Closed	-$966K	–	730
2016 Q4	$966K	Buy	+17,486	New	+$924K	0.01%	463
2015 Q2	–	Sell	-13,400	Closed	-$794K	–	1001
2015 Q1	$794K	Buy	13,400 +10,000	+294%	+$585K	0.01%	619
2014 Q4	$205K	Sell	3,400 -6,000	-64%	-$352K	﹤0.01%	917
2014 Q3	$569K	Buy	9,400 +2,078	+28%	+$127K	0.01%	686
2014 Q2	$446K	Sell	7,322 -9,777	-57%	-$564K	0.01%	714
2014 Q1	$920K	Buy	+17,099	New	+$871K	0.02%	518

Other funds holding H

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LPC

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

HBK Investments's H Position: Q4 2018 in Review

HBK Investments sold out of Hyatt Hotels (H) in Q4 2018, closing a stake of 27,003 shares — an estimated $2.15M sold.

HBK Investments first reported a position in H in Q1 2014 and held it in 9 quarters. The position peaked at $2.65M in Q2 2018. 223 funds tracked by Wall St. Rank hold H as of Q4 2018.

HBK Investments reported no remaining Hyatt Hotels position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 27,003 Hyatt Hotels shares in Q4 2018, an estimated $2.15M.
HBK Investments first reported a position in Hyatt Hotels in Q1 2014 and held it in 9 quarters.
HBK Investments's Hyatt Hotels position peaked at $2.65M in Q2 2018.
223 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.