Highbridge Capital Management’s Hyatt Hotels H Stock Holding History

Highbridge 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
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

Other funds holding H

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAM

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

Highbridge Capital Management's H Position: Q2 2018 in Review

Highbridge Capital Management sold out of Hyatt Hotels (H) in Q2 2018, closing a stake of 12,886 shares — an estimated $983K sold.

Highbridge Capital Management first reported a position in H in Q3 2013 and held it in 9 quarters. The position peaked at $7.24M in Q4 2017. 245 funds tracked by Wall St. Rank hold H as of Q2 2018.

Highbridge Capital Management reported no remaining Hyatt Hotels position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,886 Hyatt Hotels shares in Q2 2018, an estimated $983K.
Highbridge Capital Management first reported a position in Hyatt Hotels in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Hyatt Hotels position peaked at $7.24M in Q4 2017.
245 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.