LMR Partners’s Hyatt Hotels H Stock Holding History

LMR Partners’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
2023 Q2	–	Sell	-13,148	Closed	-$1.47M	–	981
2023 Q1	$1.47M	Buy	+13,148	New	+$1.44M	0.02%	517
2022 Q2	–	Sell	-16,791	Closed	-$1.6M	–	1358
2022 Q1	$1.6M	Hold	16,791	–	–	0.02%	635
2021 Q4	$1.61M	Hold	16,791	–	–	0.02%	543
2021 Q3	$1.29M	Hold	16,791	–	–	0.01%	572
2021 Q2	$1.3M	Buy	16,791 +9,017	+116%	+$729K	0.02%	464
2021 Q1	$643K	Buy	+7,774	New	+$611K	0.02%	575
2019 Q2	–	Sell	-17,585	Closed	-$1.28M	–	492
2019 Q1	$1.28M	Hold	17,585	–	–	0.07%	153
2018 Q4	$1.19M	Sell	17,585 -446	-2%	-$31.2K	0.06%	158
2018 Q3	$1.44M	Sell	18,031 -4,396	-20%	-$345K	0.09%	115
2018 Q2	$1.73M	Buy	+22,427	New	+$1.78M	0.09%	132

Other funds holding H

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

LMR Partners's H Position: Q2 2023 in Review

LMR Partners sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 13,148 shares — an estimated $1.47M sold.

LMR Partners first reported a position in H in Q2 2018 and held it in 10 quarters. The position peaked at $1.73M in Q2 2018. 350 funds tracked by Wall St. Rank hold H as of Q2 2023.

LMR Partners reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 13,148 Hyatt Hotels shares in Q2 2023, an estimated $1.47M.
LMR Partners first reported a position in Hyatt Hotels in Q2 2018 and held it in 10 quarters.
LMR Partners's Hyatt Hotels position peaked at $1.73M in Q2 2018.
350 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.