Hedge Fund - Ascend Capital
Hyatt Hotels Corp (H)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $54,734,000 | 2.74% | 687,687 | $78.56 |
| 2 | 2018 - Q2 (2018-06-30) | $46,591,000 | 2.19% | 603,899 | $79.55 |
| 3 | 2018 - Q1 (2018-03-31) | $48,372,000 | 1.96% | 634,317 | $78.54 |
| 4 | 2017 - Q4 (2017-12-31) | $1,082,000 | 0.04% | 14,703 | $67.64 |
The displayed share prices are average quarterly stock market prices.