BBR Partners’s Hyatt Hotels H Stock Holding History

BBR Partners’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	$503K	Hold	3,500	–	–	0.03%	160
2025 Q4	$561K	Hold	3,500	–	–	0.03%	154
2025 Q3	$497K	Hold	3,500	–	–	0.03%	159
2025 Q2	$489K	Hold	3,500	–	–	0.03%	144
2025 Q1	$429K	Hold	3,500	–	–	0.03%	150
2024 Q4	$549K	Hold	3,500	–	–	0.04%	137
2024 Q3	$533K	Hold	3,500	–	–	0.04%	128
2024 Q2	$532K	Hold	3,500	–	–	0.04%	109
2024 Q1	$559K	Hold	3,500	–	–	0.04%	135
2023 Q4	$456K	Hold	3,500	–	–	0.05%	108
2023 Q3	$371K	Hold	3,500	–	–	0.04%	126
2023 Q2	$401K	Hold	3,500	–	–	0.04%	109
2023 Q1	$391K	Hold	3,500	–	–	0.05%	108
2022 Q4	$317K	Hold	3,500	–	–	0.04%	134
2022 Q3	$283K	Hold	3,500	–	–	0.04%	138
2022 Q2	$259K	Hold	3,500	–	–	0.03%	180
2022 Q1	$334K	Hold	3,500	–	–	0.03%	171
2021 Q4	$336K	Hold	3,500	–	–	0.04%	147
2021 Q3	$270K	Hold	3,500	–	–	0.02%	185
2021 Q2	$272K	Hold	3,500	–	–	0.02%	165
2021 Q1	$289K	Hold	3,500	–	–	0.02%	170
2020 Q4	$260K	Buy	+3,500	New	+$228K	0.02%	158

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