Highfields Capital Management’s Hyatt Hotels H Stock Holding History

Highfields 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 Q4	–	Sell	-34,500	Closed	-$2.75M	–	32
2018 Q3	$2.75M	Hold	34,500	–	–	0.05%	43
2018 Q2	$2.66M	Sell	34,500 -763,188	-96%	-$60.7M	0.03%	57
2018 Q1	$60.8M	Sell	797,688 -1,744,879	-69%	-$137M	0.55%	37
2017 Q4	$187M	Buy	2,542,567 +10,000	+0.4%	+$676K	1.55%	22
2017 Q3	$156M	Buy	2,532,567 +1,087,067	+75%	+$62.8M	1.35%	22
2017 Q2	$81.3M	Buy	1,445,500 +675,500	+88%	+$38.2M	0.6%	40
2017 Q1	$41.6M	Buy	+770,000	New	+$41.5M	0.39%	46
2014 Q2	–	Sell	-286,207	Closed	-$15.4M	–	94
2014 Q1	$15.4M	Sell	286,207 -418,793	-59%	-$21.3M	0.13%	66
2013 Q4	$34.9M	Sell	705,000 -205,000	-23%	-$9.66M	0.28%	57
2013 Q3	$39.1M	Hold	910,000	–	–	0.31%	57
2013 Q2	$36.7M	Buy	+910,000	New	+$37.4M	0.3%	63

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

Highfields Capital Management's H Position: Q4 2018 in Review

Highfields Capital Management sold out of Hyatt Hotels (H) in Q4 2018, closing a stake of 34,500 shares — an estimated $2.75M sold.

Highfields Capital Management first reported a position in H in Q2 2013 and held it in 11 quarters. The position peaked at $187M in Q4 2017. 223 funds tracked by Wall St. Rank hold H as of Q4 2018.

Highfields Capital Management reported no remaining Hyatt Hotels position as of Q4 2018 after selling out during the quarter.
Highfields Capital Management sold 34,500 Hyatt Hotels shares in Q4 2018, an estimated $2.75M.
Highfields Capital Management first reported a position in Hyatt Hotels in Q2 2013 and held it in 11 quarters.
Highfields Capital Management's Hyatt Hotels position peaked at $187M in Q4 2017.
223 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2018.

Based on Highfields Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.