WCP
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Waterfront Capital Partners’s Hyatt Hotels H Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-155,995
Closed -$12.1M – 55
2021
Q2 		$12.1M Buy
155,995
+46,300
+42% +$3.74M 0.91% 37
2021
Q1 		$9.07M Buy
+109,695
New +$8.63M 0.82% 35

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Waterfront Capital Partners's H Position: Q3 2021 in Review

Waterfront Capital Partners sold out of Hyatt Hotels (H) in Q3 2021, closing a stake of 155,995 shares — an estimated $12.1M sold.

Waterfront Capital Partners first reported a position in H in Q1 2021 and held it in 2 quarters. The position peaked at $12.1M in Q2 2021. 274 funds tracked by Wall St. Rank hold H as of Q3 2021.

  • Waterfront Capital Partners reported no remaining Hyatt Hotels position as of Q3 2021 after selling out during the quarter.
  • Waterfront Capital Partners sold 155,995 Hyatt Hotels shares in Q3 2021, an estimated $12.1M.
  • Waterfront Capital Partners first reported a position in Hyatt Hotels in Q1 2021 and held it in 2 quarters.
  • Waterfront Capital Partners's Hyatt Hotels position peaked at $12.1M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2021.

Based on Waterfront Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.