Ray Dalio’s Hyatt Hotels H Stock Holding History

Ray Dalio’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
2021 Q1	–	Sell	-13,066	Closed	-$970K	–	521
2020 Q4	$970K	Buy	+13,066	New	+$852K	0.01%	389
2020 Q1	–	Sell	-23,961	Closed	-$2.15M	–	490
2019 Q4	$2.15M	Buy	23,961 +12,514	+109%	+$976K	0.02%	199
2019 Q3	$843K	Buy	+11,447	New	+$865K	0.01%	235
2019 Q1	–	Sell	-47,609	Closed	-$3.22M	–	394
2018 Q4	$3.22M	Buy	47,609 +43,623	+1,094%	+$3.06M	0.03%	189
2018 Q3	$317K	Sell	3,986 -31,419	-89%	-$2.47M	﹤0.01%	312
2018 Q2	$2.73M	Buy	+35,405	New	+$2.82M	0.03%	179
2017 Q3	–	Sell	-4,516	Closed	-$254K	–	331
2017 Q2	$254K	Buy	+4,516	New	+$256K	﹤0.01%	299
2015 Q4	–	Sell	-11,900	Closed	-$560K	–	334
2015 Q3	$560K	Buy	+11,900	New	+$635K	0.01%	316

Other funds holding H

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ray Dalio's H Position: Q1 2021 in Review

Ray Dalio sold out of Hyatt Hotels (H) in Q1 2021, closing a stake of 13,066 shares — an estimated $970K sold.

Ray Dalio first reported a position in H in Q3 2015 and held it in 8 quarters. The position peaked at $3.22M in Q4 2018. 263 funds tracked by Wall St. Rank hold H as of Q1 2021.

Ray Dalio reported no remaining Hyatt Hotels position as of Q1 2021 after selling out during the quarter.
Ray Dalio sold 13,066 Hyatt Hotels shares in Q1 2021, an estimated $970K.
Ray Dalio first reported a position in Hyatt Hotels in Q3 2015 and held it in 8 quarters.
Ray Dalio's Hyatt Hotels position peaked at $3.22M in Q4 2018.
263 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2021.

Based on Bridgewater Associates's 13F filing for Q1 2021, filed 14 May 2021.