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Horizon Kinetics Asset Management’s Hyatt Hotels H Stock Holding History

Horizon Kinetics Asset 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
2020
Q1 		– Sell
-3,317
Closed -$298K – 420
2019
Q4 		$298K Sell
3,317
-813
-20% -$63.4K 0.01% 324
2019
Q3 		$304K Sell
4,130
-48
-1% -$3.63K 0.01% 378
2019
Q2 		$318K Sell
4,178
-597
-13% -$45K 0.01% 365
2019
Q1 		$347K Buy
+4,775
New +$338K 0.01% 353

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Principal Financial Group
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MCM
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LPC
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SAM
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Victory Capital Management
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BlackRock
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Horizon Kinetics Asset Management's H Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Hyatt Hotels (H) in Q1 2020, closing a stake of 3,317 shares — an estimated $298K sold.

Horizon Kinetics Asset Management first reported a position in H in Q1 2019 and held it in 4 quarters. The position peaked at $347K in Q1 2019. 202 funds tracked by Wall St. Rank hold H as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Hyatt Hotels position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,317 Hyatt Hotels shares in Q1 2020, an estimated $298K.
  • Horizon Kinetics Asset Management first reported a position in Hyatt Hotels in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Hyatt Hotels position peaked at $347K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.