Hedge Fund - Tao Capital
Hyatt Hotels Corp (H)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,129,000 | 8.35% | 70,000 | $113.42 |
| 2 | 2023 - Q3 (2023-09-30) | $7,426,000 | 5.75% | 70,000 | $113.85 |
| 3 | 2023 - Q2 (2023-06-30) | $8,021,000 | 5.87% | 70,000 | $113.09 |
| 4 | 2023 - Q1 (2023-03-31) | $7,826,000 | 6.22% | 70,000 | $109.48 |
| 5 | 2022 - Q4 (2022-12-31) | $6,332,000 | 4.76% | 70,000 | $91.82 |
| 6 | 2022 - Q3 (2022-09-30) | $5,668,000 | 3.71% | 70,000 | $85.03 |
| 7 | 2022 - Q2 (2022-06-30) | $5,174,000 | 3.58% | 70,000 | $86.76 |
| 8 | 2022 - Q1 (2022-03-31) | $6,682,000 | 2.43% | 70,000 | $93.87 |
| 9 | 2021 - Q4 (2021-12-31) | $6,713,000 | 2.05% | 70,000 | $85.36 |
| 10 | 2021 - Q3 (2021-09-30) | $5,397,000 | 1.43% | 70,000 | $75.38 |
| 11 | 2021 - Q2 (2021-06-30) | $5,435,000 | 1.24% | 70,000 | $80.82 |
| 12 | 2021 - Q1 (2021-03-31) | $5,789,000 | 1.67% | 70,000 | $78.65 |
| 13 | 2020 - Q4 (2020-12-31) | $5,198,000 | 1.27% | 70,000 | $65.19 |
| 14 | 2020 - Q3 (2020-09-30) | $3,736,000 | 1.2% | 70,000 | $53.65 |
| 15 | 2020 - Q2 (2020-06-30) | $3,521,000 | 1.39% | 70,000 | $53.24 |
| 16 | 2020 - Q1 (2020-03-31) | $3,353,000 | 1.57% | 70,000 | $75.60 |
| 17 | 2019 - Q4 (2019-12-31) | $6,280,000 | 3.09% | 70,000 | $77.98 |
The displayed share prices are average quarterly stock market prices.