KSL Advisors’s Hyatt Hotels H Stock Holding History

KSL 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 Q3	–	Sell	-207,138	Closed	-$16.1M	–	1
2021 Q2	$16.1M	Hold	207,138	–	–	100%	1
2021 Q1	$17.1M	Hold	207,138	–	–	97.3%	1
2020 Q4	$15.4M	Buy	+207,138	New	+$13.5M	16.04%	2

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

KSL Advisors's H Position: Q3 2021 in Review

KSL Advisors sold out of Hyatt Hotels (H) in Q3 2021, closing a stake of 207,138 shares — an estimated $16.1M sold.

KSL Advisors first reported a position in H in Q4 2020 and held it in 3 quarters. The position peaked at $17.1M in Q1 2021. 274 funds tracked by Wall St. Rank hold H as of Q3 2021.

KSL Advisors reported no remaining Hyatt Hotels position as of Q3 2021 after selling out during the quarter.
KSL Advisors sold 207,138 Hyatt Hotels shares in Q3 2021, an estimated $16.1M.
KSL Advisors first reported a position in Hyatt Hotels in Q4 2020 and held it in 3 quarters.
KSL Advisors's Hyatt Hotels position peaked at $17.1M in Q1 2021.
274 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2021.

Based on KSL Advisors's 13F filing for Q3 2021.