Paloma Partners’s Hyatt Hotels H Stock Holding History

Paloma Partners’s Portfolio H Stock Details H Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$2.3M	Buy
2025 Q1	$919K	Sell
2024 Q4	$3.92M	Buy
2022 Q2	–	Sell
2022 Q1	$1.37M	Buy
2021 Q4	$652K	Buy
2020 Q4	–	Sell
2020 Q3	$641K	Sell
2020 Q2	$2.62M	Buy
2020 Q1	–	Sell
2019 Q4	$1.43M	Buy
2019 Q3	$393K	Sell
2019 Q2	$434K	Sell
2019 Q1	$1.39M	Buy
2018 Q4	–	Sell
2018 Q3	$961K	Sell
2018 Q2	$1.14M	Sell
2018 Q1	$1.68M	Buy
2017 Q3	–	Sell
2017 Q2	$1.47M	Sell
2017 Q1	$2.46M	Sell
2016 Q4	$2.64M	Buy
2016 Q3	$823K	Sell
2016 Q2	$859K	Buy
2016 Q1	–	Sell
2015 Q4	$240K	Sell
2015 Q3	$1.17M	Buy
2015 Q2	$1.06M	Sell
2015 Q1	$1.87M	Buy
2014 Q4	$499K	Buy
2014 Q3	–	Sell
2014 Q2	$885K	Buy
2013 Q4	–	Sell
2013 Q3	$765K	Buy