Parallax Volatility Advisers’s Hyatt Hotels H Stock Holding History

Parallax Volatility Advisers’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
2024 Q2	–	Sell	-25,000	Closed	-$3.99M	–	2117
2024 Q1	$3.99M	Hold	25,000	–	–	0.01%	804
2023 Q4	$3.26M	Buy	+25,000	New	+$2.84M	0.01%	996
2017 Q2	–	Sell	-2,000	Closed	-$108K	–	2937
2017 Q1	$108K	Sell	2,000 -2,400	-55%	-$129K	﹤0.01%	2239
2016 Q4	$243K	Buy	4,400 +400	+10%	+$21.1K	﹤0.01%	1805
2016 Q3	$196K	Sell	4,000 -10,000	-71%	-$515K	﹤0.01%	1856
2016 Q2	$687K	Hold	14,000	–	–	﹤0.01%	1331
2016 Q1	$693K	Buy	14,000 +4,000	+40%	+$174K	﹤0.01%	1326
2015 Q4	$470K	Buy	+10,000	New	+$497K	﹤0.01%	1573
2015 Q2	–	Sell	-2,200	Closed	-$130K	–	4122
2015 Q1	$130K	Sell	2,200 -2,300	-51%	-$134K	﹤0.01%	2343
2014 Q4	$271K	Buy	4,500 +4,100	+1,025%	+$241K	﹤0.01%	2580
2014 Q3	$24K	Buy	+400	New	+$24.4K	﹤0.01%	3649

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's H Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Hyatt Hotels (H) in Q2 2024, closing a stake of 497 shares — an estimated $79.3K sold.

Parallax Volatility Advisers first reported a position in H in Q2 2014 and held it in 10 quarters. The position peaked at $1.39M in Q3 2017. 424 funds tracked by Wall St. Rank hold H as of Q2 2024.

Parallax Volatility Advisers reported no remaining Hyatt Hotels position as of Q2 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 497 Hyatt Hotels shares in Q2 2024, an estimated $79.3K.
Parallax Volatility Advisers first reported a position in Hyatt Hotels in Q2 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Hyatt Hotels position peaked at $1.39M in Q3 2017.
424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.