MCM
H icon

Melvin Capital Management’s Hyatt Hotels H Stock Holding History

Melvin Capital Management’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
2022
Q2 		– Sell
-2,677,879
Closed -$256M – 20
2022
Q1 		$256M Sell
2,677,879
-2,272,121
-46% -$213M 2.59% 15
2021
Q4 		$475M Buy
4,950,000
+350,000
+8% +$29.9M 2.32% 12
2021
Q3 		$355M Buy
4,600,000
+950,000
+26% +$71.6M 1.8% 18
2021
Q2 		$283M Buy
3,650,000
+175,000
+5% +$14.1M 1.63% 19
2021
Q1 		$287M Sell
3,475,000
-50,000
-1% -$3.93M 1.64% 25
2020
Q4 		$262M Hold
3,525,000
– – 1.1% 33
2020
Q3 		$188M Hold
3,525,000
– – 0.94% 36
2020
Q2 		$177M Buy
3,525,000
+925,000
+36% +$49.3M 1.05% 28
2020
Q1 		$125M Buy
2,600,000
+900,000
+53% +$68M 0.99% 36
2019
Q4 		$153M Buy
1,700,000
+200,000
+13% +$15.6M 1.25% 29
2019
Q3 		$111M Buy
1,500,000
+1,200,000
+400% +$90.7M 0.89% 32
2019
Q2 		$22.8M Buy
+300,000
New +$22.6M 0.23% 66
2018
Q3 		– Sell
-500,000
Closed -$38.6M – 105
2018
Q2 		$38.6M Sell
500,000
-1,200,000
-71% -$95.5M 0.35% 64
2018
Q1 		$130M Buy
1,700,000
+200,100
+13% +$15.7M 1.24% 27
2017
Q4 		$110M Buy
+1,499,900
New +$101M 1.05% 26

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