Aquatic Capital Management’s Hyatt Hotels H Stock Holding History

Aquatic Capital Management’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,496	Closed	-$1.68M	–	1561
2025 Q4	$1.68M	Sell	10,496 -33,561	-76%	-$5.14M	0.05%	419
2025 Q3	$6.25M	Sell	44,057 -8,145	-16%	-$1.17M	0.12%	218
2025 Q2	$7.29M	Buy	+52,202	New	+$6.51M	0.15%	181
2025 Q1	–	Sell	-3,322	Closed	-$521K	–	1401
2024 Q4	$521K	Buy	+3,322	New	+$515K	0.01%	704
2023 Q1	–	Sell	-50,400	Closed	-$4.56M	–	1460
2022 Q4	$4.56M	Buy	50,400 +39,400	+358%	+$3.62M	0.33%	67
2022 Q3	$891K	Buy	+11,000	New	+$935K	0.09%	290
2022 Q2	–	Sell	-1,100	Closed	-$105K	–	1346
2022 Q1	$105K	Buy	1,100 +1,000	+1,000%	+$93.9K	0.16%	155
2021 Q4	$10K	Buy	+100	New	+$8.54K	0.02%	794

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return