Exchange Traded Concepts’s Hyatt Hotels H Stock Holding History

Exchange Traded Concepts’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	$8.09M	Buy	56,292 +22,228	+65%	+$3.53M	0.06%	324
2025 Q4	$5.46M	Buy	34,064 +1,706	+5%	+$261K	0.05%	392
2025 Q3	$4.59M	Buy	32,358 +14,981	+86%	+$2.15M	0.04%	412
2025 Q2	$2.43M	Buy	17,377 +8,440	+94%	+$1.05M	0.03%	445
2025 Q1	$1.09M	Sell	8,937 -183	-2%	-$26.3K	0.02%	530
2024 Q4	$1.43M	Sell	9,120 -243	-3%	-$37.7K	0.03%	466
2024 Q3	$1.43M	Buy	9,363 +4,216	+82%	+$622K	0.03%	418
2024 Q2	$782K	Buy	+5,147	New	+$773K	0.02%	522
2022 Q2	–	Sell	-333	Closed	-$32K	–	1252
2022 Q1	$32K	Buy	333 +62	+23%	+$5.82K	﹤0.01%	975
2021 Q4	$26K	Buy	+271	New	+$23.1K	﹤0.01%	996
2020 Q4	–	Sell	-62	Closed	-$3K	–	1075
2020 Q3	$3K	Buy	+62	New	+$3.33K	﹤0.01%	817

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