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OppenheimerFunds’s Hyatt Hotels H Stock Holding History

OppenheimerFunds’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
2018
Q4 		– Sell
-259,715
Closed -$20.7M – 1824
2018
Q3 		$20.7M Sell
259,715
-9,808
-4% -$771K 0.02% 577
2018
Q2 		$20.8M Buy
269,523
+113,488
+73% +$9.03M 0.02% 570
2018
Q1 		$11.9M Buy
+156,035
New +$12.3M 0.01% 671

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

OppenheimerFunds's H Position: Q4 2018 in Review

OppenheimerFunds sold out of Hyatt Hotels (H) in Q4 2018, closing a stake of 259,715 shares — an estimated $20.7M sold.

OppenheimerFunds first reported a position in H in Q1 2018 and held it in 3 quarters. The position peaked at $20.8M in Q2 2018. 223 funds tracked by Wall St. Rank hold H as of Q4 2018.

  • OppenheimerFunds reported no remaining Hyatt Hotels position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 259,715 Hyatt Hotels shares in Q4 2018, an estimated $20.7M.
  • OppenheimerFunds first reported a position in Hyatt Hotels in Q1 2018 and held it in 3 quarters.
  • OppenheimerFunds's Hyatt Hotels position peaked at $20.8M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.