Campbell & Co Investment Adviser’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$359K	Buy	2,496 +199	+9%	+$31.6K	0.02%	841
2025 Q4	$368K	Buy	+2,297	New	+$352K	0.02%	925
2025 Q2	–	Sell	-16,518	Closed	-$2.02M	–	1257
2025 Q1	$2.02M	Buy	+16,518	New	+$2.38M	0.16%	199
2024 Q4	–	Sell	-2,005	Closed	-$305K	–	1171
2024 Q3	$305K	Sell	2,005 -4,869	-71%	-$719K	0.02%	900
2024 Q2	$1.04M	Buy	+6,874	New	+$1.03M	0.09%	348
2023 Q3	–	Sell	-6,083	Closed	-$697K	–	1042
2023 Q2	$697K	Buy	+6,083	New	+$688K	0.12%	278
2021 Q4	–	Sell	-9,146	Closed	-$705K	–	690
2021 Q3	$705K	Buy	+9,146	New	+$689K	0.23%	128
2019 Q3	–	Sell	-4,615	Closed	-$351K	–	662
2019 Q2	$351K	Buy	+4,615	New	+$348K	0.16%	253
2017 Q3	–	Sell	-4,120	Closed	-$232K	–	399
2017 Q2	$232K	Buy	+4,120	New	+$233K	0.22%	214