Melvin Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,677,879
| Closed | -$256M | – | 19 |
|
|
2022
Q1 | $256M | Sell |
2,677,879
-2,272,121
| -46% | -$217M | 2.59% | 15 |
|
|
2021
Q4 | $475M | Buy |
4,950,000
+350,000
| +8% | +$33.6M | 2.32% | 11 |
|
|
2021
Q3 | $355M | Buy |
4,600,000
+950,000
| +26% | +$73.2M | 1.8% | 13 |
|
|
2021
Q2 | $283M | Buy |
3,650,000
+175,000
| +5% | +$13.6M | 1.63% | 18 |
|
|
2021
Q1 | $287M | Sell |
3,475,000
-50,000
| -1% | -$4.14M | 1.64% | 22 |
|
|
2020
Q4 | $262M | Hold |
3,525,000
| – | – | 1.1% | 29 |
|
|
2020
Q3 | $188M | Hold |
3,525,000
| – | – | 0.94% | 31 |
|
|
2020
Q2 | $177M | Buy |
3,525,000
+925,000
| +36% | +$46.5M | 1.05% | 23 |
|
|
2020
Q1 | $125M | Buy |
2,600,000
+900,000
| +53% | +$43.1M | 0.99% | 34 |
|
|
2019
Q4 | $153M | Buy |
1,700,000
+200,000
| +13% | +$17.9M | 1.25% | 27 |
|
|
2019
Q3 | $111M | Buy |
1,500,000
+1,200,000
| +400% | +$88.4M | 0.89% | 27 |
|
|
2019
Q2 | $22.8M | Buy |
+300,000
| New | +$22.8M | 0.23% | 50 |
|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$38.6M | – | 66 |
|
|
2018
Q2 | $38.6M | Sell |
500,000
-1,200,000
| -71% | -$92.6M | 0.35% | 39 |
|
|
2018
Q1 | $130M | Buy |
1,700,000
+200,100
| +13% | +$15.3M | 1.24% | 18 |
|
|
2017
Q4 | $110M | Buy |
+1,499,900
| New | +$110M | 1.05% | 19 |
|