UBS O'Connor’s Hyatt Hotels H Stock Holding History

UBS O'Connor’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
2024 Q3	–	Sell	-16,000	Closed	-$2K	–	546
2024 Q2	$2K	Hold	16,000	–	–	﹤0.01%	533
2024 Q1	$16.4K	Buy	16,000 +4,000	+33%	+$563K	﹤0.01%	468
2023 Q4	$1.5K	Sell	12,000 -90,000	-88%	-$10.2M	﹤0.01%	494
2023 Q3	$260K	Sell	102,000 -135,000	-57%	-$15.4M	﹤0.01%	440
2023 Q2	$661K	Buy	237,000 +21,500	+10%	+$2.43M	0.01%	425
2023 Q1	$600K	Buy	+215,500	New	+$23.6M	0.01%	448
2022 Q4	–	Sell	-17,500	Closed	-$59K	–	140
2022 Q3	$59K	Hold	17,500	–	–	﹤0.01%	857
2022 Q2	$136K	Buy	+17,500	New	+$1.52M	﹤0.01%	851

Other funds holding H

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

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

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's H Position: Q2 2018 in Review

UBS O'Connor sold out of Hyatt Hotels (H) in Q2 2018, closing a stake of 37,131 shares — an estimated $2.83M sold.

UBS O'Connor first reported a position in H in Q4 2013 and held it in 5 quarters. The position peaked at $25.1M in Q1 2017. 244 funds tracked by Wall St. Rank hold H as of Q2 2018.

UBS O'Connor reported no remaining Hyatt Hotels position as of Q2 2018 after selling out during the quarter.
UBS O'Connor sold 37,131 Hyatt Hotels shares in Q2 2018, an estimated $2.83M.
UBS O'Connor first reported a position in Hyatt Hotels in Q4 2013 and held it in 5 quarters.
UBS O'Connor's Hyatt Hotels position peaked at $25.1M in Q1 2017.
244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.