Graham Capital Management’s Hyatt Hotels H Stock Holding History

Graham Capital Management’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	–	Sell	-19,100	Closed	-$3.06M	–	1323
2025 Q4	$3.06M	Buy	+19,100	New	+$2.93M	0.11%	174
2025 Q2	–	Sell	-18,799	Closed	-$2.3M	–	1423
2025 Q1	$2.3M	Buy	18,799 +14,392	+327%	+$2.07M	0.07%	284
2024 Q4	$692K	Buy	4,407 +1,018	+30%	+$158K	0.02%	612
2024 Q3	$516K	Buy	+3,389	New	+$500K	0.02%	633
2024 Q2	–	Sell	-5,281	Closed	-$843K	–	1165
2024 Q1	$843K	Buy	+5,281	New	+$744K	0.02%	470
2023 Q2	–	Sell	-15,063	Closed	-$1.68M	–	1103
2023 Q1	$1.68M	Sell	15,063 -10,648	-41%	-$1.17M	0.06%	311
2022 Q4	$2.33M	Buy	25,711 +3,583	+16%	+$329K	0.09%	223
2022 Q3	$1.79M	Buy	22,128 +18,556	+519%	+$1.58M	0.08%	262
2022 Q2	$264K	Buy	+3,572	New	+$310K	0.01%	869
2022 Q1	–	Sell	-3,938	Closed	-$377K	–	939
2021 Q4	$377K	Buy	+3,938	New	+$336K	0.02%	246

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