Quarry LP’s Hyatt Hotels H Stock Holding History

Quarry LP’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	$70.5K	Buy	490 +144	+42%	+$22.9K	0.01%	591
2025 Q4	$55.5K	Sell	346 -219	-39%	-$33.6K	0.01%	629
2025 Q3	$80.2K	Buy	565 +202	+56%	+$29K	0.02%	596
2025 Q2	$50.7K	Buy	363 +330	+1,000%	+$41.2K	0.01%	849
2025 Q1	$4.04K	Buy	+33	New	+$4.75K	﹤0.01%	1410
2024 Q3	–	Sell	-263	Closed	-$40K	–	1820
2024 Q2	$40K	Sell	263 -125	-32%	-$18.8K	0.02%	775
2024 Q1	$61.9K	Buy	388 +182	+88%	+$25.6K	0.03%	373
2023 Q4	$26.9K	Buy	+206	New	+$23.4K	0.01%	606
2023 Q2	–	Sell	-236	Closed	-$26.4K	–	1214
2023 Q1	$26.4K	Buy	+236	New	+$25.8K	0.01%	545

Other funds holding H

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

Principal Financial Group

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return