Paloma Partners’s Hyatt Hotels H Stock Holding History

Paloma Partners’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Buy	16,500 +9,000	+120%	+$1.26M	0.34%	50
2025 Q1	$919K	Sell	7,500 -17,500	-70%	-$2.14M	0.11%	74
2024 Q4	$3.92M	Buy	+25,000	New	+$3.92M	0.18%	65
2022 Q2	–	Sell	-14,400	Closed	-$1.37M	–	906
2022 Q1	$1.37M	Buy	14,400 +7,600	+112%	+$725K	0.04%	186
2021 Q4	$652K	Buy	+6,800	New	+$652K	0.01%	762
2020 Q4	–	Sell	-12,019	Closed	-$641K	–	1622
2020 Q3	$641K	Sell	12,019 -40,089	-77%	-$2.14M	0.02%	869
2020 Q2	$2.62M	Buy	+52,108	New	+$2.62M	0.05%	457
2020 Q1	–	Sell	-15,914	Closed	-$1.43M	–	1373
2019 Q4	$1.43M	Buy	15,914 +10,594	+199%	+$951K	0.02%	601
2019 Q3	$393K	Sell	5,320 -380	-7%	-$28.1K	0.01%	1056
2019 Q2	$434K	Sell	5,700 -13,443	-70%	-$1.02M	0.01%	901
2019 Q1	$1.39M	Buy	+19,143	New	+$1.39M	0.03%	399
2018 Q4	–	Sell	-12,079	Closed	-$961K	–	1157
2018 Q3	$961K	Sell	12,079 -2,745	-19%	-$218K	0.02%	541
2018 Q2	$1.14M	Sell	14,824 -7,141	-33%	-$551K	0.02%	470
2018 Q1	$1.68M	Buy	+21,965	New	+$1.68M	0.03%	356
2017 Q3	–	Sell	-26,195	Closed	-$1.47M	–	1584
2017 Q2	$1.47M	Sell	26,195 -19,276	-42%	-$1.08M	0.02%	580
2017 Q1	$2.46M	Sell	45,471 -2,305	-5%	-$124K	0.03%	366
2016 Q4	$2.64M	Buy	47,776 +31,058	+186%	+$1.72M	0.03%	300
2016 Q3	$823K	Sell	16,718 -762	-4%	-$37.5K	0.01%	727
2016 Q2	$859K	Buy	+17,480	New	+$859K	0.01%	862
2016 Q1	–	Sell	-5,106	Closed	-$240K	–	1524
2015 Q4	$240K	Sell	5,106 -19,647	-79%	-$923K	0.01%	1137
2015 Q3	$1.17M	Buy	24,753 +5,996	+32%	+$282K	0.03%	363
2015 Q2	$1.06M	Sell	18,757 -12,771	-41%	-$724K	0.02%	556
2015 Q1	$1.87M	Buy	31,528 +23,243	+281%	+$1.38M	0.05%	243
2014 Q4	$499K	Buy	+8,285	New	+$499K	0.02%	587
2014 Q3	–	Sell	-14,512	Closed	-$885K	–	1049
2014 Q2	$885K	Buy	+14,512	New	+$885K	0.04%	315
2013 Q4	–	Sell	-17,818	Closed	-$765K	–	1055
2013 Q3	$765K	Buy	+17,818	New	+$765K	0.03%	394