H β€” HYATT HOTELS CORP COM CL A

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.

πŸ” Peak position
1.6% (2024 Q1)
πŸ“Š Avg. % of fund
1.19%
πŸ“… First filed
2010 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Archon Partners LLC Γ— H AI Analytics

πŸ“‰ Archon Partners LLC underperformed the S&P 500 by –47.4% annually on this H position. Timing score: 100% (5/5 decisions correct). Average cost basis: $89.07. Maximum drawdown during holding period: –22.9%.

πŸ“ˆ Position Alpha vs SPY
-47.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 47.4% ann.
14 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$89.07
+79.8% vs current ($160.17)

Best entry: $37.68 (2010 Q1)  Β·  Worst: $129.22 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–22.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.37% of portfolio

⚠ 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.

% of Fund (quarterly)    H price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 82,000 β€” 0% 1.37% $13.1M $160.17
2025 Q3 UNCHANGED 82,000 β€” 0% 1.24% $11.6M $141.66
2025 Q2 UNCHANGED 82,000 β€” 0% 1.32% $11.5M $139.24
2025 Q1 UNCHANGED 82,000 β€” 0% 1.22% $10.0M $122.00
2024 Q4 UNCHANGED 82,000 β€” 0% 1.50% $12.9M $156.17
2024 Q3 UNCHANGED 82,000 β€” 0% 1.44% $12.5M $151.27
2024 Q2 UNCHANGED 82,000 β€” 0% 1.60% $12.5M $150.84
2024 Q1 UNCHANGED 82,000 β€” 0% 1.60% $13.1M $158.32
2023 Q4 ADDED 82,000 +19,500 +31.2% 1.47% $10.7M $129.22
2023 Q3 ADDED 62,500 +2,500 +4.2% 1.04% $6.6M $104.98
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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