Marshall Wace North America’s Hyatt Hotels H Stock Holding History

Marshall Wace North America’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	$9.77M	Buy	+126,729	New	+$9.55M	0.04%	358
2020 Q1	–	Sell	-123,685	Closed	-$11.1M	–	1381
2019 Q4	$11.1M	Buy	123,685 +98,636	+394%	+$7.69M	0.05%	272
2019 Q3	$1.85M	Buy	+25,049	New	+$1.89M	0.01%	561
2019 Q2	–	Sell	-1,357	Closed	-$98K	–	1324
2019 Q1	$98K	Buy	+1,357	New	+$96.2K	﹤0.01%	1121
2018 Q2	–	Sell	-338,404	Closed	-$25.8M	–	1510
2018 Q1	$25.8M	Sell	338,404 -204,854	-38%	-$16.1M	0.13%	180
2017 Q4	$40M	Buy	543,258 +149,374	+38%	+$10.1M	0.22%	104
2017 Q3	$24.4M	Sell	393,884 -558,484	-59%	-$32.3M	0.15%	175
2017 Q2	$53.3M	Buy	952,368 +251,253	+36%	+$14.2M	0.39%	59
2017 Q1	$37.9M	Buy	+701,115	New	+$37.8M	0.3%	95

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 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 $1.92B AUM 6.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return

Marshall Wace North America's H Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Hyatt Hotels (H) in Q3 2021: 126,729 shares worth $9.77M. The stake represents 0.04% of the portfolio and ranks #358 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in H as recently as Q4 2019.

Marshall Wace North America first reported a position in H in Q1 2017 and has held it in 9 quarters since. The position peaked at $53.3M in Q2 2017. 275 funds tracked by Wall St. Rank hold H as of Q3 2021.

Marshall Wace North America held 126,729 shares of Hyatt Hotels worth $9.77M as of Q3 2021.
Hyatt Hotels was a new Marshall Wace North America position in Q3 2021.
Hyatt Hotels made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #358 holding.
Marshall Wace North America first reported a position in Hyatt Hotels in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's Hyatt Hotels position peaked at $53.3M in Q2 2017.
275 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.