Weiss Multi-Strategy Advisers’s Hyatt Hotels H Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-5,000	Closed	-$530K	–	604
2023 Q3	$530K	Sell	5,000 -32,300	-87%	-$3.68M	0.01%	478
2023 Q2	$4.27M	Buy	+37,300	New	+$4.22M	0.09%	320
2023 Q1	–	Sell	-46,324	Closed	-$4.19M	–	676
2022 Q4	$4.19M	Sell	46,324 -6,145	-12%	-$564K	0.12%	254
2022 Q3	$4.25M	Buy	+52,469	New	+$4.46M	0.11%	269
2022 Q2	–	Sell	-16,272	Closed	-$1.55M	–	714
2022 Q1	$1.55M	Buy	16,272 +10,178	+167%	+$955K	0.04%	437
2021 Q4	$584K	Sell	6,094 -48,482	-89%	-$4.14M	0.01%	536
2021 Q3	$4.21M	Buy	+54,576	New	+$4.11M	0.09%	284
2019 Q4	–	Sell	-40,000	Closed	-$2.95M	–	650
2019 Q3	$2.95M	Buy	+40,000	New	+$3.02M	0.06%	339
2018 Q4	–	Sell	-68,072	Closed	-$5.42M	–	520
2018 Q3	$5.42M	Buy	68,072 +19,026	+39%	+$1.49M	0.14%	183
2018 Q2	$3.78M	Sell	49,046 -50,750	-51%	-$4.04M	0.09%	267
2018 Q1	$7.61M	Buy	99,796 +92,812	+1,329%	+$7.29M	0.24%	114
2017 Q4	$514K	Buy	+6,984	New	+$472K	0.01%	493
2017 Q2	–	Sell	-17,000	Closed	-$918K	–	569
2017 Q1	$918K	Buy	+17,000	New	+$916K	0.04%	395
2016 Q2	–	Sell	-15,000	Closed	-$742K	–	448
2016 Q1	$742K	Buy	+15,000	New	+$651K	0.03%	358

Other funds holding H

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Weiss Multi-Strategy Advisers's H Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Hyatt Hotels (H) in Q4 2023, closing a stake of 5,000 shares — an estimated $530K sold.

Weiss Multi-Strategy Advisers first reported a position in H in Q1 2016 and held it in 14 quarters. The position peaked at $7.61M in Q1 2018. 369 funds tracked by Wall St. Rank hold H as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Hyatt Hotels position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,000 Hyatt Hotels shares in Q4 2023, an estimated $530K.
Weiss Multi-Strategy Advisers first reported a position in Hyatt Hotels in Q1 2016 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Hyatt Hotels position peaked at $7.61M in Q1 2018.
369 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.