DigitalBridge Group’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-73,462	Closed	-$11.5M	–	58
2024 Q4	$11.5M	Buy	73,462 +3,950	+6%	+$620K	0.82%	28
2024 Q3	$10.6M	Buy	69,512 +33,512	+93%	+$5.1M	0.82%	33
2024 Q2	$5.47M	Buy	+36,000	New	+$5.47M	0.47%	42