Jefferies Group’s Hyatt Hotels H Stock Holding History

Jefferies Group’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
2016 Q1	–	Sell	-7,400	Closed	-$348K	–	2364
2015 Q4	$348K	Buy	+7,400	New	+$368K	﹤0.01%	1720

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

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

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

EVM

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

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

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

Jefferies Group's H Position: Q2 2021 in Review

Jefferies Group sold out of Hyatt Hotels (H) in Q2 2021, closing a stake of 5,346 shares — an estimated $442K sold.

Jefferies Group first reported a position in H in Q4 2013 and held it in 21 quarters. The position peaked at $1.72M in Q3 2019. 246 funds tracked by Wall St. Rank hold H as of Q2 2021.

Jefferies Group reported no remaining Hyatt Hotels position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 5,346 Hyatt Hotels shares in Q2 2021, an estimated $442K.
Jefferies Group first reported a position in Hyatt Hotels in Q4 2013 and held it in 21 quarters.
Jefferies Group's Hyatt Hotels position peaked at $1.72M in Q3 2019.
246 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.