Asset Management One
H icon

Asset Management One’s Hyatt Hotels H Stock Holding History

Asset Management One’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 		$2.4M Sell
16,696
-666
-4% -$106K 0.01% 685
2025
Q4 		$2.86M Buy
17,362
+3,523
+25% +$540K 0.01% 679
2025
Q3 		$1.96M Sell
13,839
-1,119
-7% -$160K 0.01% 707
2025
Q2 		$2.09M Buy
14,958
+800
+6% +$99.8K 0.01% 700
2025
Q1 		$1.73M Sell
14,158
-1,236
-8% -$178K 0.01% 732
2024
Q4 		$2.44M Sell
15,394
-145
-0.9% -$22.5K 0.01% 725
2024
Q3 		$2.37M Buy
15,539
+66
+0.4% +$9.74K 0.01% 728
2024
Q2 		$2.35M Sell
15,473
-601
-4% -$90.2K 0.01% 719
2024
Q1 		$2.57M Sell
16,074
-1,190
-7% -$168K 0.01% 721
2023
Q4 		$2.26M Sell
17,264
-652
-4% -$73.9K 0.01% 746
2023
Q3 		$1.9M Hold
17,916
– – 0.01% 772
2023
Q2 		$2.05M Buy
+17,916
New +$2.03M 0.01% 774

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VCM
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VPM
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VAM
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