III Capital Management’s Hyatt Hotels H Stock Holding History

III 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	$3.79M	Sell	26,386 -7,489	-22%	-$1.19M	1.54%	11
2025 Q4	$5.43M	Sell	33,875 -2,000	-6%	-$306K	1.2%	13
2025 Q3	$5.09M	Buy	35,875 +1,375	+4%	+$197K	1.23%	6
2025 Q2	$4.82M	Buy	34,500 +17,000	+97%	+$2.12M	0.87%	12
2025 Q1	$2.14M	Sell	17,500 -10,500	-38%	-$1.51M	0.51%	26
2024 Q4	$4.4M	Buy	+28,000	New	+$4.34M	0.74%	21
2024 Q3	–	Sell	-5,734	Closed	-$871K	–	101
2024 Q2	$871K	Buy	+5,734	New	+$861K	0.05%	81
2023 Q4	–	Sell	-20,308	Closed	-$2.15M	–	176
2023 Q3	$2.15M	Buy	20,308 +11,876	+141%	+$1.35M	0.13%	89
2023 Q2	$966K	Buy	8,432 +432	+5%	+$48.9K	0.08%	102
2023 Q1	$894K	Buy	+8,000	New	+$876K	0.06%	80

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