Deltec Asset Management’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,322	Closed	-$883K	–	154
2023 Q3	$883K	Buy	8,322 +3,322	+66%	+$352K	0.2%	87
2023 Q2	$573K	Buy	+5,000	New	+$573K	0.13%	114