OAM
H icon

Oxford Asset Management’s Hyatt Hotels H Stock Holding History

Oxford Asset 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
2019
Q4 		– Sell
-3,926
Closed -$289K – 1871
2019
Q3 		$289K Sell
3,926
-66,715
-94% -$5.04M 0.01% 1471
2019
Q2 		$5.38M Sell
70,641
-23,554
-25% -$1.78M 0.12% 210
2019
Q1 		$6.84M Buy
94,195
+4,973
+6% +$352K 0.15% 160
2018
Q4 		$6.03M Buy
+89,222
New +$6.25M 0.16% 156
2018
Q3 		– Sell
-126,680
Closed -$9.79M – 1779
2018
Q2 		$9.79M Buy
126,680
+66,620
+111% +$5.3M 0.19% 104
2018
Q1 		$4.58M Buy
+60,060
New +$4.72M 0.1% 208
2017
Q4 		– Sell
-32,454
Closed -$1.99M – 1711
2017
Q3 		$1.99M Sell
32,454
-93,027
-74% -$5.38M 0.04% 626
2017
Q2 		$7.05M Buy
125,481
+102,773
+453% +$5.82M 0.14% 146
2017
Q1 		$1.23M Buy
22,708
+9,971
+78% +$537K 0.03% 721
2016
Q4 		$704K Buy
+12,737
New +$673K 0.03% 536
2016
Q3 		– Sell
-48,004
Closed -$2.36M – 802
2016
Q2 		$2.36M Buy
48,004
+34,045
+244% +$1.63M 0.08% 336
2016
Q1 		$691K Buy
+13,959
New +$606K 0.02% 556
2014
Q1 		– Sell
-97,087
Closed -$4.8M – 686
2013
Q4 		$4.8M Buy
97,087
+11,663
+14% +$550K 0.12% 250
2013
Q3 		$3.67M Buy
85,424
+17,611
+26% +$773K 0.08% 308
2013
Q2 		$2.74M Buy
+67,813
New +$2.79M 0.07% 396

Other funds holding H

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oxford Asset Management's H Position: Q4 2019 in Review

Oxford Asset Management sold out of Hyatt Hotels (H) in Q4 2019, closing a stake of 3,926 shares — an estimated $289K sold.

Oxford Asset Management first reported a position in H in Q2 2013 and held it in 15 quarters. The position peaked at $9.79M in Q2 2018. 202 funds tracked by Wall St. Rank hold H as of Q4 2019.

  • Oxford Asset Management reported no remaining Hyatt Hotels position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 3,926 Hyatt Hotels shares in Q4 2019, an estimated $289K.
  • Oxford Asset Management first reported a position in Hyatt Hotels in Q2 2013 and held it in 15 quarters.
  • Oxford Asset Management's Hyatt Hotels position peaked at $9.79M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.