New England Research & 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	–	Sell	-13,405	Closed	-$2.15M	–	159
2025 Q4	$2.15M	Sell	13,405 -9,946	-43%	-$1.52M	0.94%	37
2025 Q3	$3.31M	Buy	23,351 +80	+0.3%	+$11.5K	1.52%	15
2025 Q2	$3.25M	Sell	23,271 -3,353	-13%	-$418K	1.54%	17
2025 Q1	$3.26M	Buy	26,624 +14,349	+117%	+$2.07M	1.66%	14
2024 Q4	$1.93M	Buy	12,275 +3,250	+36%	+$504K	0.98%	29
2024 Q3	$1.37M	Buy	9,025 +4,400	+95%	+$650K	0.64%	56
2024 Q2	$703K	Buy	4,625 +700	+18%	+$105K	0.34%	93
2024 Q1	$627K	Sell	3,925 -9,025	-70%	-$1.27M	0.31%	104
2023 Q4	$1.69M	Sell	12,950 -3,550	-22%	-$403K	0.89%	33
2023 Q3	$1.75M	Buy	+16,500	New	+$1.88M	1%	31
2022 Q3	–	Sell	-12,200	Closed	-$902K	–	173
2022 Q2	$902K	Sell	12,200 -500	-4%	-$43.4K	0.53%	71
2022 Q1	$1.21M	Buy	+12,700	New	+$1.19M	0.63%	53
2020 Q1	–	Sell	-3,375	Closed	-$303K	–	152
2019 Q4	$303K	Hold	3,375	–	–	0.2%	130
2019 Q3	$249K	Buy	+3,375	New	+$255K	0.18%	140