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

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 $298B AUM 21.96% 1-Year Est. Return

SAM

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

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

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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Melvin Capital Management's H Position: Q2 2022 in Review

Melvin Capital Management sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 2,677,879 shares — an estimated $256M sold.

Melvin Capital Management first reported a position in H in Q4 2017 and held it in 15 quarters. The position peaked at $475M in Q4 2021. 281 funds tracked by Wall St. Rank hold H as of Q2 2022.

Melvin Capital Management reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 2,677,879 Hyatt Hotels shares in Q2 2022, an estimated $256M.
Melvin Capital Management first reported a position in Hyatt Hotels in Q4 2017 and held it in 15 quarters.
Melvin Capital Management's Hyatt Hotels position peaked at $475M in Q4 2021.
281 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.