IMC Chicago’s Hyatt Hotels H Stock Holding History

IMC Chicago’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
2026 Q1	$978K	Buy	+6,800	New	+$1.08M	﹤0.01%	3312
2025 Q3	–	Sell	-11,600	Closed	-$1.62M	–	3711
2025 Q2	$1.62M	Buy	+11,600	New	+$1.45M	﹤0.01%	2157
2025 Q1	–	Sell	-10,500	Closed	-$1.65M	–	3261
2024 Q4	$1.65M	Buy	+10,500	New	+$1.63M	﹤0.01%	2012
2023 Q1	–	Sell	-13,000	Closed	-$1.18M	–	1317
2022 Q4	$1.18M	Buy	+13,000	New	+$1.19M	﹤0.01%	965
2022 Q1	–	Sell	-12,900	Closed	-$1.24M	–	1138
2021 Q4	$1.24M	Sell	12,900 -4,900	-28%	-$418K	﹤0.01%	923
2021 Q3	$1.37M	Buy	17,800 +4,500	+34%	+$339K	﹤0.01%	921
2021 Q2	$1.03M	Buy	13,300 +300	+2%	+$24.2K	﹤0.01%	909
2021 Q1	$1.07M	Buy	+13,000	New	+$1.02M	﹤0.01%	842

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

IMC Chicago's H Position: Q4 2021 in Review

IMC Chicago sold out of Hyatt Hotels (H) in Q4 2021, closing a stake of 10,007 shares — an estimated $854K sold.

IMC Chicago first reported a position in H in Q3 2021 and held it in 1 quarter. The position peaked at $772K in Q3 2021. 297 funds tracked by Wall St. Rank hold H as of Q4 2021.

IMC Chicago reported no remaining Hyatt Hotels position as of Q4 2021 after selling out during the quarter.
IMC Chicago sold 10,007 Hyatt Hotels shares in Q4 2021, an estimated $854K.
IMC Chicago first reported a position in Hyatt Hotels in Q3 2021 and held it in 1 quarter.
IMC Chicago's Hyatt Hotels position peaked at $772K in Q3 2021.
297 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.