Highbridge Capital Management’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,886	Closed	-$983K	–	1085
2018 Q1	$983K	Sell	12,886 -85,571	-87%	-$6.72M	0.02%	525
2017 Q4	$7.24M	Buy	98,457 +36,328	+58%	+$2.46M	0.13%	210
2017 Q3	$3.84M	Buy	62,129 +51,479	+483%	+$2.98M	0.06%	336
2017 Q2	$599K	Sell	10,650 -73,028	-87%	-$4.13M	0.01%	706
2017 Q1	$4.52M	Sell	83,678 -37,476	-31%	-$2.02M	0.07%	316
2016 Q4	$6.69M	Buy	+121,154	New	+$6.4M	0.12%	207
2015 Q4	–	Sell	-13,105	Closed	-$651K	–	1602
2015 Q3	$617K	Buy	+13,105	New	+$699K	0.01%	957
2015 Q1	–	Sell	-57,187	Closed	-$3.44M	–	1464
2014 Q4	$3.44M	Buy	+57,187	New	+$3.36M	0.04%	367
2013 Q4	–	Sell	-11,256	Closed	-$484K	–	1162
2013 Q3	$484K	Buy	+11,256	New	+$494K	0.01%	884