Southeastern Asset Management’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Hold	7,733	–	–	0.05%	40
2025 Q4	$1.24M	Sell	7,733 -1,775	-19%	-$272K	0.06%	43
2025 Q3	$1.35M	Sell	9,508 -296,984	-97%	-$42.6M	0.07%	43
2025 Q2	$42.8M	Sell	306,492 -84,507	-22%	-$10.5M	2.16%	17
2025 Q1	$47.9M	Sell	390,999 -3,589	-0.9%	-$517K	2.55%	15
2024 Q4	$61.9M	Sell	394,588 -6,854	-2%	-$1.06M	2.92%	12
2024 Q3	$61.1M	Sell	401,442 -23,748	-6%	-$3.51M	2.88%	13
2024 Q2	$64.6M	Sell	425,190 -17,137	-4%	-$2.57M	2.81%	14
2024 Q1	$70.6M	Sell	442,327 -357,676	-45%	-$50.4M	2.71%	15
2023 Q4	$104M	Sell	800,003 -255,182	-24%	-$28.9M	4.01%	12
2023 Q3	$112M	Sell	1,055,185 -170,171	-14%	-$19.4M	4.15%	8
2023 Q2	$140M	Sell	1,225,356 -273,029	-18%	-$30.9M	4.95%	5
2023 Q1	$168M	Sell	1,498,385 -314,921	-17%	-$34.5M	5.66%	3
2022 Q4	$164M	Sell	1,813,306 -848,762	-32%	-$77.9M	5.75%	4
2022 Q3	$216M	Sell	2,662,068 -231,956	-8%	-$19.7M	5.43%	4
2022 Q2	$214M	Buy	2,894,024 +454,939	+19%	+$39.5M	4.51%	6
2022 Q1	$233M	Sell	2,439,085 -818,474	-25%	-$76.8M	4.11%	10
2021 Q4	$312M	Sell	3,257,559 -836,671	-20%	-$71.4M	5.24%	5
2021 Q3	$316M	Buy	4,094,230 +625,184	+18%	+$47.1M	5.99%	4
2021 Q2	$269M	Buy	3,469,046 +55,218	+2%	+$4.46M	5.42%	5
2021 Q1	$282M	Sell	3,413,828 -699,399	-17%	-$55M	6.04%	5
2020 Q4	$305M	Sell	4,113,227 -255,642	-6%	-$16.7M	6.82%	4
2020 Q3	$233M	Buy	4,368,869 +926,711	+27%	+$49.7M	6.01%	6
2020 Q2	$173M	Buy	3,442,158 +1,108,333	+47%	+$59M	4.32%	10
2020 Q1	$112M	Buy	+2,333,825	New	+$176M	2.66%	15