Stormborn Capital Management’s Hyatt Hotels H Stock Holding History

Stormborn Capital 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
2018 Q4	–	Sell	-45,000	Closed	-$3.58M	–	26
2018 Q3	$3.58M	Sell	45,000 -65,000	-59%	-$5.11M	3.07%	14
2018 Q2	$8.49M	Buy	110,000 +10,000	+10%	+$795K	5.38%	5
2018 Q1	$7.63M	Buy	+100,000	New	+$7.85M	5.13%	8

Other funds holding H

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Stormborn Capital Management's H Position: Q4 2018 in Review

Stormborn Capital Management sold out of Hyatt Hotels (H) in Q4 2018, closing a stake of 45,000 shares — an estimated $3.58M sold.

Stormborn Capital Management first reported a position in H in Q1 2018 and held it in 3 quarters. The position peaked at $8.49M in Q2 2018. 223 funds tracked by Wall St. Rank hold H as of Q4 2018.

Stormborn Capital Management reported no remaining Hyatt Hotels position as of Q4 2018 after selling out during the quarter.
Stormborn Capital Management sold 45,000 Hyatt Hotels shares in Q4 2018, an estimated $3.58M.
Stormborn Capital Management first reported a position in Hyatt Hotels in Q1 2018 and held it in 3 quarters.
Stormborn Capital Management's Hyatt Hotels position peaked at $8.49M in Q2 2018.
223 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2018.

Based on Stormborn Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.