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Prospector Partners’s Hyatt Hotels H Stock Holding History

Prospector Partners’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
Q1 		– Sell
-38,705
Closed -$3.47M – 115
2019
Q4 		$3.47M Sell
38,705
-8,760
-18% -$683K 0.49% 73
2019
Q3 		$3.5M Sell
47,465
-1,700
-3% -$128K 0.51% 70
2019
Q2 		$3.74M Buy
49,165
+100
+0.2% +$7.54K 0.51% 71
2019
Q1 		$3.56M Buy
49,065
+200
+0.4% +$14.2K 0.54% 65
2018
Q4 		$3.3M Buy
48,865
+100
+0.2% +$7K 0.51% 65
2018
Q3 		$3.88M Buy
48,765
+600
+1% +$47.1K 0.54% 68
2018
Q2 		$3.72M Sell
48,165
-400
-0.8% -$31.8K 0.52% 70
2018
Q1 		$3.7M Sell
48,565
-700
-1% -$55K 0.54% 63
2017
Q4 		$3.62M Sell
49,265
-1,600
-3% -$108K 0.53% 66
2017
Q3 		$3.14M Sell
50,865
-800
-2% -$46.3K 0.48% 70
2017
Q2 		$2.9M Sell
51,665
-1,100
-2% -$62.3K 0.46% 69
2017
Q1 		$2.85M Sell
52,765
-100
-0.2% -$5.39K 0.44% 76
2016
Q4 		$2.92M Buy
52,865
+200
+0.4% +$10.6K 0.43% 75
2016
Q3 		$2.59M Buy
52,665
+1,100
+2% +$56.7K 0.41% 80
2016
Q2 		$2.53M Sell
51,565
-200
-0.4% -$9.55K 0.43% 81
2016
Q1 		$2.56M Buy
51,765
+6,700
+15% +$291K 0.44% 79
2015
Q4 		$2.12M Sell
45,065
-23,500
-34% -$1.17M 0.38% 83
2015
Q3 		$3.23M Sell
68,565
-1,400
-2% -$74.7K 0.47% 74
2015
Q2 		$3.97M Sell
69,965
-50,400
-42% -$2.93M 0.47% 65
2015
Q1 		$7.13M Hold
120,365
– – 0.54% 68
2014
Q4 		$7.25M Sell
120,365
-69,400
-37% -$4.07M 0.55% 69
2014
Q3 		$11.5M Sell
189,765
-7,200
-4% -$439K 0.63% 57
2014
Q2 		$12M Hold
196,965
– – 0.58% 61
2014
Q1 		$10.6M Sell
196,965
-10,300
-5% -$525K 0.5% 71
2013
Q4 		$10.3M Buy
207,265
+10,300
+5% +$485K 0.46% 77
2013
Q3 		$8.46M Buy
196,965
+24,300
+14% +$1.07M 0.38% 89
2013
Q2 		$6.97M Buy
+172,665
New +$7.1M 0.34% 89

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prospector Partners's H Position: Q1 2020 in Review

Prospector Partners sold out of Hyatt Hotels (H) in Q1 2020, closing a stake of 38,705 shares — an estimated $3.47M sold.

Prospector Partners first reported a position in H in Q2 2013 and held it in 27 quarters. The position peaked at $12M in Q2 2014. 203 funds tracked by Wall St. Rank hold H as of Q1 2020.

  • Prospector Partners reported no remaining Hyatt Hotels position as of Q1 2020 after selling out during the quarter.
  • Prospector Partners sold 38,705 Hyatt Hotels shares in Q1 2020, an estimated $3.47M.
  • Prospector Partners first reported a position in Hyatt Hotels in Q2 2013 and held it in 27 quarters.
  • Prospector Partners's Hyatt Hotels position peaked at $12M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2020.

Based on Prospector Partners's 13F filing for Q1 2020, filed 13 May 2020.