Sumitomo Mitsui DS 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	$1.05M	Sell	7,323 -170	-2%	-$27K	0.01%	613
2025 Q4	$1.2M	Sell	7,493 -370	-5%	-$56.7K	0.01%	600
2025 Q3	$1.12M	Sell	7,863 -670	-8%	-$96.1K	0.01%	601
2025 Q2	$1.19M	Hold	8,533	–	–	0.01%	594
2025 Q1	$1.05M	Sell	8,533 -1,436	-14%	-$207K	0.01%	620
2024 Q4	$1.56M	Sell	9,969 -650	-6%	-$101K	0.02%	540
2024 Q3	$1.62M	Hold	10,619	–	–	0.02%	535
2024 Q2	$1.61M	Sell	10,619 -33	-0.3%	-$4.95K	0.02%	495
2024 Q1	$1.7M	Sell	10,652 -1,690	-14%	-$238K	0.02%	487
2023 Q4	$1.61M	Sell	12,342 -3,624	-23%	-$411K	0.02%	501
2023 Q3	$1.69M	Buy	15,966 +1,072	+7%	+$122K	0.03%	439
2023 Q2	$1.71M	Buy	14,894 +6,920	+87%	+$783K	0.03%	444
2023 Q1	$891K	Buy	7,974 +3,932	+97%	+$430K	0.02%	571
2022 Q4	$366K	Buy	4,042 +300	+8%	+$27.5K	0.01%	699
2022 Q3	$303K	Hold	3,742	–	–	0.01%	706
2022 Q2	$277K	Sell	3,742 -237	-6%	-$20.6K	0.01%	718
2022 Q1	$380K	Buy	3,979 +230	+6%	+$21.6K	0.01%	696
2021 Q4	$359K	Sell	3,749 -712	-16%	-$60.8K	0.01%	714
2021 Q3	$343K	Buy	4,461 +661	+17%	+$49.8K	0.01%	699
2021 Q2	$295K	Hold	3,800	–	–	0.01%	721
2021 Q1	$314K	Buy	3,800 +100	+3%	+$7.87K	0.01%	695
2020 Q4	$274K	Buy	+3,700	New	+$241K	0.01%	697
2020 Q1	–	Sell	-3,200	Closed	-$287K	–	698
2019 Q4	$287K	Hold	3,200	–	–	0.01%	674
2019 Q3	$235K	Sell	3,200 -500	-14%	-$37.8K	0.01%	685
2019 Q2	$281K	Sell	3,700 -500	-12%	-$37.7K	0.01%	667
2019 Q1	$304K	Sell	4,200 -1,000	-19%	-$70.9K	0.01%	753
2018 Q4	$351K	Hold	5,200	–	–	0.01%	703
2018 Q3	$413K	Buy	+5,200	New	+$409K	0.01%	720