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

iSAM Funds (UK)’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 Q3	–	Sell	-10,126	Closed	-$1.41M	–	705
2025 Q2	$1.41M	Buy	10,126 +4,407	+77%	+$550K	0.31%	112
2025 Q1	$701K	Buy	+5,719	New	+$823K	0.35%	95
2024 Q4	–	Sell	-1,885	Closed	-$287K	–	319
2024 Q3	$287K	Buy	+1,885	New	+$278K	0.16%	217

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

iSAM Funds (UK)'s H Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Hyatt Hotels (H) in Q3 2025, closing a stake of 10,126 shares — an estimated $1.41M sold.

iSAM Funds (UK) first reported a position in H in Q3 2024 and held it in 3 quarters. The position peaked at $1.41M in Q2 2025. 429 funds tracked by Wall St. Rank hold H as of Q3 2025.

iSAM Funds (UK) reported no remaining Hyatt Hotels position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 10,126 Hyatt Hotels shares in Q3 2025, an estimated $1.41M.
iSAM Funds (UK) first reported a position in Hyatt Hotels in Q3 2024 and held it in 3 quarters.
iSAM Funds (UK)'s Hyatt Hotels position peaked at $1.41M in Q2 2025.
429 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.