OMERS Administration Corp’s Hyatt Hotels H Stock Holding History

OMERS Administration Corp’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
2026 Q1	$292K	Buy	2,029 +444	+28%	+$70.5K	﹤0.01%	863
2025 Q4	$254K	Hold	1,585	–	–	﹤0.01%	855
2025 Q3	$225K	Hold	1,585	–	–	﹤0.01%	955
2025 Q2	$221K	Buy	+1,585	New	+$198K	﹤0.01%	776
2025 Q1	–	Sell	-1,849	Closed	-$290K	–	1073
2024 Q4	$290K	Buy	1,849 +316	+21%	+$49K	﹤0.01%	824
2024 Q3	$233K	Hold	1,533	–	–	﹤0.01%	786
2024 Q2	$233K	Buy	+1,533	New	+$230K	﹤0.01%	855
2018 Q4	–	Sell	-37,100	Closed	-$2.95M	–	240
2018 Q3	$2.95M	Hold	37,100	–	–	0.03%	211
2018 Q2	$2.86M	Buy	+37,100	New	+$2.95M	0.03%	218
2016 Q4	–	Sell	-15,100	Closed	-$743K	–	414
2016 Q3	$743K	Hold	15,100	–	–	0.01%	404
2016 Q2	$742K	Buy	+15,100	New	+$721K	0.02%	379
2014 Q2	–	Sell	-21,700	Closed	-$1.17M	–	404
2014 Q1	$1.17M	Buy	21,700 +12,800	+144%	+$652K	0.04%	181
2013 Q4	$440K	Buy	+8,900	New	+$419K	0.02%	173

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