Interval Partners’s Hyatt Hotels H Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-193,595	Closed	-$27.5M	–	397
2025 Q3	$27.5M	Buy	193,595 +43,174	+29%	+$6.19M	0.59%	53
2025 Q2	$21M	Buy	+150,421	New	+$18.8M	0.48%	76
2024 Q3	–	Sell	-240,327	Closed	-$36.5M	–	411
2024 Q2	$36.5M	Buy	240,327 +182,297	+314%	+$27.4M	1.07%	27
2024 Q1	$9.26M	Buy	58,030 +41,194	+245%	+$5.8M	0.35%	111
2023 Q4	$2.2M	Buy	+16,836	New	+$1.91M	0.1%	225
2023 Q3	–	Sell	-19,000	Closed	-$2.18M	–	345
2023 Q2	$2.18M	Buy	+19,000	New	+$2.15M	0.11%	191
2022 Q2	–	Sell	-15,039	Closed	-$1.44M	–	311
2022 Q1	$1.44M	Sell	15,039 -125,956	-89%	-$11.8M	0.11%	215
2021 Q4	$13.5M	Buy	140,995 +43,983	+45%	+$3.75M	0.92%	41
2021 Q3	$7.48M	Buy	+97,012	New	+$7.31M	0.44%	94
2020 Q1	–	Hold	0	–	–	–	234
2019 Q4	–	Hold	0	–	–	–	242
2018 Q3	–	Sell	-367,187	Closed	-$28.3M	–	221
2018 Q2	$28.3M	Sell	367,187 -54,751	-13%	-$4.36M	1.41%	24
2018 Q1	$32.2M	Buy	421,938 +85,501	+25%	+$6.72M	1.85%	15
2017 Q4	$24.7M	Buy	+336,437	New	+$22.8M	1.61%	30

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return