PCM
H icon

Pentwater Capital Management’s Hyatt Hotels H Stock Holding History

Pentwater 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
2020
Q4 		– Sell
-36,700
Closed -$1.96M – 246
2020
Q3 		$1.96M Buy
+36,700
New +$1.97M 0.03% 122
2016
Q2 		– Sell
-226,683
Closed -$11.2M – 107
2016
Q1 		$11.2M Sell
226,683
-333,317
-60% -$14.5M 0.08% 61
2015
Q4 		$26.3M Buy
+560,000
New +$27.8M 0.18% 51

Other funds holding H

BAMCO Inc
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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 $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $156B AUM 27.51% 1-Year Est. Return

Pentwater Capital Management's H Position: Q4 2020 in Review

Pentwater Capital Management sold out of Hyatt Hotels (H) in Q4 2020, closing a stake of 36,700 shares — an estimated $1.96M sold.

Pentwater Capital Management first reported a position in H in Q4 2015 and held it in 3 quarters. The position peaked at $26.3M in Q4 2015. 246 funds tracked by Wall St. Rank hold H as of Q4 2020.

  • Pentwater Capital Management reported no remaining Hyatt Hotels position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 36,700 Hyatt Hotels shares in Q4 2020, an estimated $1.96M.
  • Pentwater Capital Management first reported a position in Hyatt Hotels in Q4 2015 and held it in 3 quarters.
  • Pentwater Capital Management's Hyatt Hotels position peaked at $26.3M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.