OFI Invest Asset Management’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	–	Sell	-23,000	Closed	-$2.61M	–	336
2025 Q1	$2.61M	Sell	23,000 -6,700	-23%	-$760K	0.07%	131
2024 Q4	$4.5M	Buy	+29,700	New	+$4.5M	0.11%	103
2024 Q2	$4.32M	Buy	+30,500	New	+$4.32M	0.11%	100