Spark Investment Management’s Hyatt Hotels H Stock Holding History

Spark Investment Management’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
2019 Q3	–	Sell	-155,400	Closed	-$11.8M	–	441
2019 Q2	$11.8M	Buy	155,400 +8,900	+6%	+$672K	0.82%	22
2019 Q1	$10.6M	Buy	146,500 +63,500	+77%	+$4.5M	0.49%	49
2018 Q4	$5.61M	Buy	83,000 +26,866	+48%	+$1.88M	0.39%	83
2018 Q3	$4.47M	Buy	+56,134	New	+$4.41M	0.26%	122
2015 Q4	–	Sell	-49,300	Closed	-$2.32M	–	790
2015 Q3	$2.32M	Sell	49,300 -15,900	-24%	-$848K	0.3%	93
2015 Q2	$3.7M	Hold	65,200	–	–	0.52%	32
2015 Q1	$3.86M	Hold	65,200	–	–	0.54%	31
2014 Q4	$3.92M	Hold	65,200	–	–	0.66%	22
2014 Q3	$3.94M	Hold	65,200	–	–	0.59%	26
2014 Q2	$3.98M	Buy	65,200 +10,400	+19%	+$600K	0.59%	27
2014 Q1	$2.95M	Buy	54,800 +10,900	+25%	+$555K	0.46%	47
2013 Q4	$2.17M	Buy	43,900 +33,700	+330%	+$1.59M	0.38%	65
2013 Q3	$438K	Buy	+10,200	New	+$447K	0.1%	299

Other funds holding H

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

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

MCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spark Investment Management's H Position: Q3 2019 in Review

Spark Investment Management sold out of Hyatt Hotels (H) in Q3 2019, closing a stake of 155,400 shares — an estimated $11.8M sold.

Spark Investment Management first reported a position in H in Q3 2013 and held it in 13 quarters. The position peaked at $11.8M in Q2 2019. 207 funds tracked by Wall St. Rank hold H as of Q3 2019.

Spark Investment Management reported no remaining Hyatt Hotels position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 155,400 Hyatt Hotels shares in Q3 2019, an estimated $11.8M.
Spark Investment Management first reported a position in Hyatt Hotels in Q3 2013 and held it in 13 quarters.
Spark Investment Management's Hyatt Hotels position peaked at $11.8M in Q2 2019.
207 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.