Highside Global Management’s Hyatt Hotels H Stock Holding History

Highside Global 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
2022 Q4	–	Sell	-117,963	Closed	-$9.55M	–	9
2022 Q3	$9.55M	Sell	117,963 -65,300	-36%	-$5.55M	7.02%	7
2022 Q2	$13.5M	Buy	183,263 +27,000	+17%	+$2.34M	7.81%	5
2022 Q1	$14.9M	Sell	156,263 -57,721	-27%	-$5.42M	6.99%	6
2021 Q4	$20.5M	Sell	213,984 -50,000	-19%	-$4.27M	8.09%	2
2021 Q3	$20.4M	Buy	263,984 +14,729	+6%	+$1.11M	8.2%	2
2021 Q2	$19.4M	Hold	249,255	–	–	7.89%	4
2021 Q1	$20.6M	Sell	249,255 -15,773	-6%	-$1.24M	8.37%	4
2020 Q4	$19.7M	Sell	265,028 -15,200	-5%	-$991K	7.4%	5
2020 Q3	$15M	Buy	280,228 +62,207	+29%	+$3.34M	7.03%	5
2020 Q2	$11M	Buy	+218,021	New	+$11.6M	6.44%	8

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Highside Global Management's H Position: Q4 2022 in Review

Highside Global Management sold out of Hyatt Hotels (H) in Q4 2022, closing a stake of 117,963 shares — an estimated $9.55M sold.

Highside Global Management first reported a position in H in Q2 2020 and held it in 10 quarters. The position peaked at $20.6M in Q1 2021. 308 funds tracked by Wall St. Rank hold H as of Q4 2022.

Highside Global Management reported no remaining Hyatt Hotels position as of Q4 2022 after selling out during the quarter.
Highside Global Management sold 117,963 Hyatt Hotels shares in Q4 2022, an estimated $9.55M.
Highside Global Management first reported a position in Hyatt Hotels in Q2 2020 and held it in 10 quarters.
Highside Global Management's Hyatt Hotels position peaked at $20.6M in Q1 2021.
308 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2022.

Based on Highside Global Management's 13F filing for Q4 2022.