Marshall Wace Asia’s Hyatt Hotels H Stock Holding History

Marshall Wace Asia’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
2020 Q1	–	Sell	-334,036	Closed	-$30M	–	150
2019 Q4	$30M	Sell	334,036 -418,910	-56%	-$32.7M	0.74%	50
2019 Q3	$55.5M	Sell	752,946 -87,477	-10%	-$6.61M	1.32%	34
2019 Q2	$64M	Buy	840,423 +92,015	+12%	+$6.94M	1.56%	24
2019 Q1	$54.3M	Buy	748,408 +25	+0%	+$1.77K	1.64%	30
2018 Q4	$50.6M	Buy	748,383 +89,195	+14%	+$6.25M	1.86%	22
2018 Q3	$52.5M	Buy	659,188 +188,924	+40%	+$14.8M	1.78%	23
2018 Q2	$36.3M	Buy	+470,264	New	+$37.4M	1.2%	32

Other funds holding H

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Marshall Wace Asia's H Position: Q1 2020 in Review

Marshall Wace Asia sold out of Hyatt Hotels (H) in Q1 2020, closing a stake of 334,036 shares — an estimated $30M sold.

Marshall Wace Asia first reported a position in H in Q2 2018 and held it in 7 quarters. The position peaked at $64M in Q2 2019. 203 funds tracked by Wall St. Rank hold H as of Q1 2020.

Marshall Wace Asia reported no remaining Hyatt Hotels position as of Q1 2020 after selling out during the quarter.
Marshall Wace Asia sold 334,036 Hyatt Hotels shares in Q1 2020, an estimated $30M.
Marshall Wace Asia first reported a position in Hyatt Hotels in Q2 2018 and held it in 7 quarters.
Marshall Wace Asia's Hyatt Hotels position peaked at $64M in Q2 2019.
203 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2020.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.