International Assets Investment 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	$144	Sell	1 -79	-99%	-$12.5K	﹤0.01%	2208
2025 Q4	$12.8K	Buy	+80	New	+$12.3K	﹤0.01%	1595
2024 Q3	–	Sell	-80	Closed	-$12.2K	–	2105
2024 Q2	$12.2K	Buy	+80	New	+$12K	﹤0.01%	1612
2023 Q3	–	Sell	-30,130	Closed	-$43.4K	–	669
2023 Q2	$43.4K	Buy	+30,130	New	+$3.41M	0.01%	591
2023 Q1	–	Sell	-260,215	Closed	-$267K	–	1240
2022 Q4	$267K	Buy	+260,215	New	+$23.9M	0.03%	511
2021 Q2	–	Sell	-40,400	Closed	-$76K	–	1059
2021 Q1	$76K	Buy	40,400 +20,200	+100%	+$1.59M	0.01%	805
2020 Q4	$37K	Hold	20,200	–	–	0.01%	950
2020 Q3	$32K	Hold	20,200	–	–	0.01%	374
2020 Q2	$31K	Hold	20,200	–	–	0.01%	386
2020 Q1	$29K	Buy	+20,200	New	+$1.53M	0.01%	358