Holocene Advisors’s Hyatt Hotels H Stock Holding History

Holocene Advisors’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
2021 Q4	–	Sell	-29,255	Closed	-$2.26M	–	906
2021 Q3	$2.26M	Buy	+29,255	New	+$2.21M	0.01%	519
2021 Q2	–	Sell	-8,945	Closed	-$740K	–	876
2021 Q1	$740K	Sell	8,945 -3,126	-26%	-$246K	﹤0.01%	724
2020 Q4	$896K	Buy	+12,071	New	+$787K	0.01%	564

Other funds holding H

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

SAM

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

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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Holocene Advisors's H Position: Q4 2021 in Review

Holocene Advisors sold out of Hyatt Hotels (H) in Q4 2021, closing a stake of 29,255 shares — an estimated $2.26M sold.

Holocene Advisors first reported a position in H in Q4 2020 and held it in 3 quarters. The position peaked at $2.26M in Q3 2021. 297 funds tracked by Wall St. Rank hold H as of Q4 2021.

Holocene Advisors reported no remaining Hyatt Hotels position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 29,255 Hyatt Hotels shares in Q4 2021, an estimated $2.26M.
Holocene Advisors first reported a position in Hyatt Hotels in Q4 2020 and held it in 3 quarters.
Holocene Advisors's Hyatt Hotels position peaked at $2.26M in Q3 2021.
297 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.