iSAM Funds (UK)’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	10,126 +4,407	+77%	+$615K	0.31%	112
2025 Q1	$701K	Buy	+5,719	New	+$701K	0.35%	95
2024 Q4	–	Sell	-1,885	Closed	-$287K	–	319
2024 Q3	$287K	Buy	+1,885	New	+$287K	0.16%	217