Horizon Kinetics’s Hyatt Hotels H Stock Holding History

Horizon Kinetics’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	$323K	Sell	4,772 -507	-10%	-$35.5K	0.01%	327
2018 Q3	$420K	Buy	5,279 +378	+8%	+$29.7K	0.01%	314
2018 Q2	$378K	Sell	4,901 -204	-4%	-$16.2K	0.01%	384
2018 Q1	$389K	Sell	5,105 -545	-10%	-$42.8K	0.01%	381
2017 Q4	$416K	Sell	5,650 -806	-12%	-$54.5K	0.01%	327
2017 Q3	$399K	Sell	6,456 -494	-7%	-$28.6K	0.01%	361
2017 Q2	$391K	Sell	6,950 -892	-11%	-$50.5K	0.01%	400
2017 Q1	$423K	Buy	7,842 +388	+5%	+$20.9K	0.01%	343
2016 Q4	$412K	Sell	7,454 -612	-8%	-$32.4K	0.01%	379
2016 Q3	$397K	Sell	8,066 -521	-6%	-$26.9K	0.01%	421
2016 Q2	$422K	Sell	8,587 -1,633	-16%	-$78K	0.01%	403
2016 Q1	$506K	Sell	10,220 -2,148	-17%	-$93.2K	0.01%	368
2015 Q4	$582K	Sell	12,368 -2,090	-14%	-$104K	0.01%	371
2015 Q3	$681K	Sell	14,458 -1,593	-10%	-$85K	0.01%	319
2015 Q2	$910K	Buy	16,051 +1,345	+9%	+$78.2K	0.01%	289
2015 Q1	$871K	Buy	14,706 +487	+3%	+$28.5K	0.01%	270
2014 Q4	$856K	Buy	14,219 +858	+6%	+$50.4K	0.01%	312
2014 Q3	$809K	Buy	13,361 +384	+3%	+$23.4K	0.01%	337
2014 Q2	$791K	Sell	12,977 -1,435	-10%	-$82.8K	0.01%	317
2014 Q1	$776K	Buy	14,412 +3,756	+35%	+$191K	0.01%	347
2013 Q4	$527K	Buy	10,656 +3,240	+44%	+$153K	0.01%	402
2013 Q3	$319K	Buy	+7,416	New	+$325K	﹤0.01%	454

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Horizon Kinetics's H Position: Q4 2018 in Review

Horizon Kinetics reduced its Hyatt Hotels (H) stake by 9.6% in Q4 2018, selling an estimated $35.5K and leaving 4,772 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #327.

Horizon Kinetics first reported a position in H in Q3 2013 and has held it in 22 quarters since. The position peaked at $910K in Q2 2015. 223 funds tracked by Wall St. Rank hold H as of Q4 2018.

Horizon Kinetics held 4,772 shares of Hyatt Hotels worth $323K as of Q4 2018.
Horizon Kinetics sold 507 Hyatt Hotels shares in Q4 2018, an estimated $35.5K.
Hyatt Hotels made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #327 holding.
Horizon Kinetics first reported a position in Hyatt Hotels in Q3 2013 and has held it in 22 quarters since.
Horizon Kinetics's Hyatt Hotels position peaked at $910K in Q2 2015.
223 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.