Cullen/Frost Bankers’s Hyatt Hotels H Stock Holding History

Cullen/Frost Bankers’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	$12.3M	Buy	85,734 +1,511	+2%	+$240K	0.14%	141
2025 Q4	$13.5M	Buy	84,223 +5,203	+7%	+$797K	0.15%	131
2025 Q3	$11.2M	Buy	79,020 +3,678	+5%	+$527K	0.13%	151
2025 Q2	$10.5M	Buy	75,342 +2,164	+3%	+$270K	0.13%	156
2025 Q1	$8.96M	Buy	73,178 +4,090	+6%	+$589K	0.13%	158
2024 Q4	$10.8M	Buy	69,088 +8,510	+14%	+$1.32M	0.15%	137
2024 Q3	$9.22M	Buy	60,578 +8,323	+16%	+$1.23M	0.13%	162
2024 Q2	$7.94M	Buy	52,255 +12,461	+31%	+$1.87M	0.12%	165
2024 Q1	$6.35M	Buy	39,794 +4,299	+12%	+$605K	0.09%	191
2023 Q4	$4.63M	Buy	+35,495	New	+$4.03M	0.07%	203
2023 Q2	–	Sell	-8	Closed	-$894	–	1196
2023 Q1	$894	Buy	+8	New	+$876	﹤0.01%	1140
2021 Q1	–	Sell	-217	Closed	-$16K	–	1100
2020 Q4	$16K	Hold	217	–	–	﹤0.01%	866
2020 Q3	$12K	Buy	+217	New	+$11.6K	﹤0.01%	882

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