PineBridge Investments’s Hyatt Hotels H Stock Holding History

PineBridge Investments’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
2025 Q2	–	Sell	-5,882	Closed	-$721K	–	640
2025 Q1	$721K	Buy	+5,882	New	+$847K	0.01%	585
2023 Q3	–	Sell	-1,314	Closed	-$151K	–	822
2023 Q2	$151K	Buy	1,314 +925	+238%	+$105K	﹤0.01%	550
2023 Q1	$43.5K	Hold	389	–	–	﹤0.01%	592
2022 Q4	$35.2K	Hold	389	–	–	﹤0.01%	598
2022 Q3	$31K	Hold	389	–	–	﹤0.01%	605
2022 Q2	$29K	Buy	389 +289	+289%	+$25.1K	﹤0.01%	614
2022 Q1	$10K	Sell	100 -1,899	-95%	-$178K	﹤0.01%	625
2021 Q4	$192K	Sell	1,999 -98,494	-98%	-$8.41M	﹤0.01%	588
2021 Q3	$7.75M	Buy	100,493 +18,654	+23%	+$1.41M	0.09%	212
2021 Q2	$6.35M	Buy	81,839 +32,492	+66%	+$2.63M	0.07%	287
2021 Q1	$4.08M	Buy	+49,347	New	+$3.88M	0.05%	344
2019 Q2	–	Sell	-200	Closed	-$15K	–	1107
2019 Q1	$15K	Hold	200	–	–	﹤0.01%	1019
2018 Q4	$14K	Sell	200 -100	-33%	-$7K	﹤0.01%	1046
2018 Q3	$24K	Buy	+300	New	+$23.6K	﹤0.01%	1038
2014 Q2	–	Sell	-13,940	Closed	-$750K	–	1082
2014 Q1	$750K	Sell	13,940 -36,941	-73%	-$1.88M	0.02%	337
2013 Q4	$2.52M	Buy	50,881 +19,502	+62%	+$919K	0.08%	212
2013 Q3	$1.35M	Buy	31,379 +4,340	+16%	+$190K	0.04%	290
2013 Q2	$1.09M	Buy	+27,039	New	+$1.11M	0.03%	312

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return