Lombard Odier Asset Management (Switzerland)’s Hyatt Hotels H Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-6,500	Closed	-$727K	–	246
2023 Q1	$727K	Sell	6,500 -900	-12%	-$98.5K	0.06%	229
2022 Q4	$669K	Sell	7,400 -12,200	-62%	-$1.12M	0.05%	227
2022 Q3	$1.59M	Hold	19,600	–	–	0.13%	131
2022 Q2	$1.45M	Sell	19,600 -8,100	-29%	-$703K	0.12%	130
2022 Q1	$2.64M	Buy	27,700 +2,100	+8%	+$197K	0.21%	79
2021 Q4	$2.46M	Buy	25,600 +13,700	+115%	+$1.17M	0.16%	85
2021 Q3	$792K	Hold	11,900	–	–	0.05%	166
2021 Q2	$924K	Buy	11,900 +6,450	+118%	+$521K	0.05%	205
2021 Q1	$451K	Buy	+5,450	New	+$429K	0.03%	257

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 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 $535B AUM 26.23% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s H Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 6,500 shares — an estimated $727K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in H in Q1 2021 and held it in 9 quarters. The position peaked at $2.64M in Q1 2022. 350 funds tracked by Wall St. Rank hold H as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,500 Hyatt Hotels shares in Q2 2023, an estimated $727K.
Lombard Odier Asset Management (Switzerland) first reported a position in Hyatt Hotels in Q1 2021 and held it in 9 quarters.
Lombard Odier Asset Management (Switzerland)'s Hyatt Hotels position peaked at $2.64M in Q1 2022.
350 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.