Thornburg Investment Management’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,407	Closed	-$25M	–	181
2025 Q1	$25M	Sell	20,407 -6,787	-25%	-$8.31M	0.03%	153
2024 Q4	$4.27M	Sell	27,194 -407	-1%	-$63.9K	0.06%	148
2024 Q3	$4.2M	Buy	27,601 +9,607	+53%	+$1.46M	0.05%	155
2024 Q2	$2.73M	Buy	+17,994	New	+$2.73M	0.04%	164