Texas 8-26-22 H. Co Lp

INSIDER · HYATT HOTELS CORP · CIK 0001553729

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$30.57M

COMPANIES

ACTIVE SINCE

Nov 2020

HOLDINGS NOW

AVG SELL PX

$64.72

Trades · vs SPY

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Performance · forward returns vs SPY

4 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Texas 8-26-22 H. Co Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	4	+0.00%	+10.10%	+2.16%	+7.95%	+3.96%	—
14d	4	+0.00%	+11.57%	+1.43%	+10.14%	+7.18%	—
30d	4	+0.00%	+15.68%	+3.98%	+11.70%	+7.54%	—
60d	4	+0.00%	+14.81%	+7.65%	+7.16%	+3.05%	—
90d	4	+0.00%	+14.39%	+10.69%	+3.70%	-0.41%	—
180d	4	+0.00%	+24.78%	+19.62%	+5.16%	-0.45%	—
1y	4	+0.00%	+40.40%	+33.96%	+6.44%	-0.20%	—
2y	4	+0.00%	+42.01%	+10.93%	+31.07%	+25.87%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

H · 0 shares · as of Nov 10, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 4 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
H HYATT HOTELS CORP	SALE	60,000	$66.73	$4.00M	0	Nov 10, 2020	Nov 10, 2020 ↗
H HYATT HOTELS CORP	SALE	200,000	$66.27	$13.25M	60,000	Nov 9, 2020	Nov 10, 2020 ↗
H HYATT HOTELS CORP	SALE	134,555	$66.27	$8.92M	0	Nov 9, 2020	Nov 10, 2020 ↗
H HYATT HOTELS CORP	SALE	77,761	$56.52	$4.39M	134,555	Nov 6, 2020	Nov 10, 2020 ↗

Other insiders · H

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About this filer

CIK 0001553729

ROLE

Insider

PRIMARY

COMPANIES

ACTIVE SINCE

Nov 2020

MARKETPEEL · /INSIDER/0001553729DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Texas 8-26-22 H. Co Lp

The morning brief, before the bell.