Ownership history in Archon Partners LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Archon Partners LLC reported a position in HYATT HOTELS CORP COM CL A (H). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Archon Partners LLC underperformed the S&P 500 by β47.4% annually on this H position. Timing score: 100% (5/5 decisions correct). Average cost basis: $89.07. Maximum drawdown during holding period: β22.9%.
β Significantly underperformed the S&P 500 by 47.4% ann.
14 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct
Best entry: $37.68 (2010 Q1) Β· Worst: $129.22 (2023 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 0 trims. Bought during 1 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.37% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size