Samlyn Capital’s Hyatt Hotels H Stock Holding History

Samlyn 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
2022 Q1	–	Sell	-71,896	Closed	-$6.89M	–	125
2021 Q4	$6.89M	Buy	+71,896	New	+$6.14M	0.1%	100
2021 Q2	–	Sell	-91,570	Closed	-$7.57M	–	176
2021 Q1	$7.57M	Buy	+91,570	New	+$7.2M	0.1%	101
2018 Q2	–	Sell	-33,177	Closed	-$2.53M	–	141
2018 Q1	$2.53M	Buy	+33,177	New	+$2.61M	0.06%	113

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

MCM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Samlyn Capital's H Position: Q1 2022 in Review

Samlyn Capital sold out of Hyatt Hotels (H) in Q1 2022, closing a stake of 71,896 shares — an estimated $6.89M sold.

Samlyn Capital first reported a position in H in Q1 2018 and held it in 3 quarters. The position peaked at $7.57M in Q1 2021. 323 funds tracked by Wall St. Rank hold H as of Q1 2022.

Samlyn Capital reported no remaining Hyatt Hotels position as of Q1 2022 after selling out during the quarter.
Samlyn Capital sold 71,896 Hyatt Hotels shares in Q1 2022, an estimated $6.89M.
Samlyn Capital first reported a position in Hyatt Hotels in Q1 2018 and held it in 3 quarters.
Samlyn Capital's Hyatt Hotels position peaked at $7.57M in Q1 2021.
323 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2022.

Based on Samlyn Capital's 13F filing for Q1 2022, filed 16 May 2022.