Weld Capital Management’s Hyatt Hotels H Stock Holding History

Weld 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
2021 Q3	–	Sell	-4,233	Closed	-$329K	–	81
2021 Q2	$329K	Sell	4,233 -7,231	-63%	-$584K	0.33%	129
2021 Q1	$948K	Buy	+11,464	New	+$902K	0.4%	79
2020 Q1	–	Sell	-2,454	Closed	-$220K	–	546
2019 Q4	$220K	Buy	+2,454	New	+$191K	0.04%	522
2019 Q3	–	Sell	-8,829	Closed	-$672K	–	855
2019 Q2	$672K	Sell	8,829 -8,640	-49%	-$652K	0.12%	288
2019 Q1	$1.27M	Buy	+17,469	New	+$1.24M	0.23%	149

Other funds holding H

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

MCM

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Weld Capital Management's H Position: Q3 2021 in Review

Weld Capital Management sold out of Hyatt Hotels (H) in Q3 2021, closing a stake of 4,233 shares — an estimated $329K sold.

Weld Capital Management first reported a position in H in Q1 2019 and held it in 5 quarters. The position peaked at $1.27M in Q1 2019. 275 funds tracked by Wall St. Rank hold H as of Q3 2021.

Weld Capital Management reported no remaining Hyatt Hotels position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 4,233 Hyatt Hotels shares in Q3 2021, an estimated $329K.
Weld Capital Management first reported a position in Hyatt Hotels in Q1 2019 and held it in 5 quarters.
Weld Capital Management's Hyatt Hotels position peaked at $1.27M in Q1 2019.
275 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.