Quadrature Capital’s Hyatt Hotels H Stock Holding History

Quadrature Capital’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
2023 Q2	–	Sell	-13,901	Closed	-$1.55M	–	1071
2023 Q1	$1.55M	Buy	+13,901	New	+$1.52M	0.04%	324
2020 Q4	–	Sell	-17,762	Closed	-$948K	–	914
2020 Q3	$948K	Buy	+17,762	New	+$953K	0.05%	367
2019 Q4	–	Sell	-10,735	Closed	-$791K	–	583
2019 Q3	$791K	Buy	+10,735	New	+$811K	0.04%	317
2018 Q3	–	Sell	-7,941	Closed	-$613K	–	656
2018 Q2	$613K	Buy	7,941 +1,074	+16%	+$85.4K	0.06%	289
2018 Q1	$524K	Buy	+6,867	New	+$539K	0.04%	375
2017 Q4	–	Sell	-42,665	Closed	-$2.64M	–	567
2017 Q3	$2.64M	Buy	+42,665	New	+$2.47M	0.33%	76
2017 Q1	–	Sell	-49,914	Closed	-$2.76M	–	737
2016 Q4	$2.76M	Buy	+49,914	New	+$2.64M	0.09%	238
2016 Q1	–	Sell	-5,041	Closed	-$237K	–	488
2015 Q4	$237K	Buy	+5,041	New	+$250K	0.04%	391

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Quadrature Capital's H Position: Q2 2023 in Review

Quadrature Capital sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 13,901 shares — an estimated $1.55M sold.

Quadrature Capital first reported a position in H in Q4 2015 and held it in 8 quarters. The position peaked at $2.76M in Q4 2016. 350 funds tracked by Wall St. Rank hold H as of Q2 2023.

Quadrature Capital reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 13,901 Hyatt Hotels shares in Q2 2023, an estimated $1.55M.
Quadrature Capital first reported a position in Hyatt Hotels in Q4 2015 and held it in 8 quarters.
Quadrature Capital's Hyatt Hotels position peaked at $2.76M in Q4 2016.
350 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.