TownSquare Capital’s Hyatt Hotels H Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-1,469	Closed	-$205K	–	477
2025 Q2	$205K	Sell	1,469 -1,390	-49%	-$173K	0.02%	585
2025 Q1	$350K	Buy	2,859 +58	+2%	+$8.35K	﹤0.01%	1281
2024 Q4	$440K	Buy	2,801 +92	+3%	+$14.3K	0.01%	1079
2024 Q3	$412K	Buy	2,709 +367	+16%	+$54.2K	﹤0.01%	1039
2024 Q2	$356K	Buy	2,342 +82	+4%	+$12.3K	﹤0.01%	1001
2024 Q1	$361K	Buy	2,260 +55	+2%	+$7.75K	0.01%	940
2023 Q4	$288K	Sell	2,205 -2,403	-52%	-$273K	﹤0.01%	932
2023 Q3	$489K	Buy	4,608 +37	+0.8%	+$4.21K	0.01%	764
2023 Q2	$524K	Buy	4,571 +1,242	+37%	+$140K	0.01%	754
2023 Q1	$372K	Sell	3,329 -231	-6%	-$25.3K	0.01%	771
2022 Q4	$322K	Buy	+3,560	New	+$327K	0.01%	784
2019 Q3	–	Sell	-6,036	Closed	-$460K	–	504
2019 Q2	$460K	Sell	6,036 -1,053	-15%	-$79.5K	0.04%	286
2019 Q1	$514K	Buy	7,089 +2,140	+43%	+$152K	0.04%	267
2018 Q4	$349K	Buy	+4,949	New	+$347K	0.05%	268

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services

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

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

Bank of Nova Scotia

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

Bank of America

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

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