Hedge Fund - BlueMar Capital Management
Hyatt Hotels Corp (H)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $70.87 |
| 2 | 2018 - Q4 (2018-12-31) | $1,799,000 | 1.03% | 26,608 | $70.04 |
| 3 | 2018 - Q3 (2018-09-30) | $8,933,000 | 3.53% | 112,243 | $78.56 |
| 4 | 2018 - Q2 (2018-06-30) | $9,514,000 | 3.55% | 123,315 | $79.55 |
| 5 | 2018 - Q1 (2018-03-31) | $8,456,000 | 3.65% | 110,887 | $78.54 |
| 6 | 2017 - Q4 (2017-12-31) | $7,527,000 | 3.59% | 102,358 | $67.64 |
| 7 | 2017 - Q3 (2017-09-30) | $5,935,000 | 2.97% | 96,053 | $57.81 |
| 8 | 2017 - Q2 (2017-06-30) | $4,109,000 | 2.36% | 73,100 | $56.61 |
The displayed share prices are average quarterly stock market prices.