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	-24,957	Closed	-$1.38M	–	737
2016 Q4	$1.38M	Buy	+24,957	New	+$1.32M	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 $33.1B AUM 11.16% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return