ExodusPoint Capital Management’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	–	Sell	-16,436	Closed	-$2.64M	–	1778
2025 Q4	$2.64M	Buy	+16,436	New	+$2.52M	0.03%	680
2025 Q2	–	Sell	-75,451	Closed	-$9.24M	–	1664
2025 Q1	$9.24M	Buy	+75,451	New	+$10.9M	0.12%	227
2024 Q4	–	Sell	-15,174	Closed	-$2.31M	–	1732
2024 Q3	$2.31M	Buy	+15,174	New	+$2.24M	0.02%	675
2023 Q4	–	Sell	-17,743	Closed	-$1.88M	–	1705
2023 Q3	$1.88M	Buy	+17,743	New	+$2.02M	0.02%	693
2023 Q2	–	Sell	-53,909	Closed	-$6.03M	–	2012
2023 Q1	$6.03M	Buy	53,909 +4,683	+10%	+$513K	0.07%	451
2022 Q4	$4.45M	Sell	49,226 -6,924	-12%	-$636K	0.07%	383
2022 Q3	$4.55M	Sell	56,150 -14,516	-21%	-$1.23M	0.06%	437
2022 Q2	$5.22M	Buy	70,666 +10,528	+18%	+$913K	0.07%	390
2022 Q1	$5.74M	Buy	60,138 +255	+0.4%	+$23.9K	0.08%	335
2021 Q4	$5.74M	Buy	+59,883	New	+$5.11M	0.07%	385
2021 Q3	–	Sell	-20,891	Closed	-$1.62M	–	2327
2021 Q2	$1.62M	Buy	+20,891	New	+$1.69M	0.03%	773
2019 Q4	–	Sell	-13,823	Closed	-$1.02M	–	1683
2019 Q3	$1.02M	Sell	13,823 -2,336	-14%	-$177K	0.04%	389
2019 Q2	$1.23M	Buy	+16,159	New	+$1.22M	0.08%	222