Highfields Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,500
| Closed | -$2.75M | – | 30 |
|
|
2018
Q3 | $2.75M | Hold |
34,500
| – | – | 0.05% | 39 |
|
|
2018
Q2 | $2.66M | Sell |
34,500
-763,188
| -96% | -$58.9M | 0.03% | 51 |
|
|
2018
Q1 | $60.8M | Sell |
797,688
-1,744,879
| -69% | -$133M | 0.55% | 36 |
|
|
2017
Q4 | $187M | Buy |
2,542,567
+10,000
| +0.4% | +$735K | 1.55% | 21 |
|
|
2017
Q3 | $156M | Buy |
2,532,567
+1,087,067
| +75% | +$67.2M | 1.35% | 22 |
|
|
2017
Q2 | $81.3M | Buy |
1,445,500
+675,500
| +88% | +$38M | 0.6% | 38 |
|
|
2017
Q1 | $41.6M | Buy |
+770,000
| New | +$41.6M | 0.39% | 45 |
|
|
2014
Q2 | – | Sell |
-286,207
| Closed | -$15.4M | – | 87 |
|
|
2014
Q1 | $15.4M | Sell |
286,207
-418,793
| -59% | -$22.5M | 0.13% | 57 |
|
|
2013
Q4 | $34.9M | Sell |
705,000
-205,000
| -23% | -$10.1M | 0.28% | 54 |
|
|
2013
Q3 | $39.1M | Hold |
910,000
| – | – | 0.31% | 52 |
|
|
2013
Q2 | $36.7M | Buy |
+910,000
| New | +$36.7M | 0.3% | 55 |
|