Lombard Odier Asset Management (USA)’s Hyatt Hotels H Stock Holding History

Lombard Odier Asset Management (USA)’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	-3,689	Closed	-$524K	–	317
2025 Q3	$524K	Buy	3,689 +1,283	+53%	+$184K	0.04%	235
2025 Q2	$336K	Buy	+2,406	New	+$300K	0.03%	292
2024 Q1	–	Sell	-2,000	Closed	-$261K	–	405
2023 Q4	$261K	Sell	2,000 -1,517	-43%	-$172K	﹤0.01%	313
2023 Q3	$373K	Buy	+3,517	New	+$400K	0.01%	265
2023 Q2	–	Sell	-3,192	Closed	-$357K	–	392
2023 Q1	$357K	Buy	+3,192	New	+$349K	0.01%	238
2022 Q3	–	Sell	-3,000	Closed	-$222K	–	413
2022 Q2	$222K	Buy	+3,000	New	+$260K	0.01%	281
2022 Q1	–	Sell	-2,185	Closed	-$210K	–	379
2021 Q4	$210K	Sell	2,185 -42,815	-95%	-$3.65M	0.01%	305
2021 Q3	$3.47M	Buy	45,000 +15,000	+50%	+$1.13M	0.15%	88
2021 Q2	$2.33M	Hold	30,000	–	–	0.09%	126
2021 Q1	$2.48M	Buy	+30,000	New	+$2.36M	0.09%	112
2020 Q3	–	Sell	-157,010	Closed	-$7.9M	–	261
2020 Q2	$7.9M	Sell	157,010 -92,990	-37%	-$4.95M	0.55%	46
2020 Q1	$12M	Buy	+250,000	New	+$18.9M	1.24%	25
2018 Q1	–	Sell	-175,000	Closed	-$12.9M	–	224
2017 Q4	$12.9M	Buy	+175,000	New	+$11.8M	0.99%	27

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

VAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B 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

Lombard Odier Asset Management (USA)'s H Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Hyatt Hotels (H) in Q4 2025, closing a stake of 3,689 shares — an estimated $524K sold.

Lombard Odier Asset Management (USA) first reported a position in H in Q4 2017 and held it in 13 quarters. The position peaked at $12.9M in Q4 2017. 487 funds tracked by Wall St. Rank hold H as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Hyatt Hotels position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 3,689 Hyatt Hotels shares in Q4 2025, an estimated $524K.
Lombard Odier Asset Management (USA) first reported a position in Hyatt Hotels in Q4 2017 and held it in 13 quarters.
Lombard Odier Asset Management (USA)'s Hyatt Hotels position peaked at $12.9M in Q4 2017.
487 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.