United Services Automobile Association’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	-2,672	Closed	-$325K	–	458
2025 Q1	$325K	Buy	+2,672	New	+$325K	0.01%	774
2019 Q3	–	Sell	-31,049	Closed	-$2.36M	–	973
2019 Q2	$2.36M	Sell	31,049 -367	-1%	-$27.9K	0.01%	1051
2019 Q1	$2.28M	Sell	31,416 -642	-2%	-$46.6K	0.01%	1045
2018 Q4	$2.17M	Hold	32,058	–	–	0.01%	1031
2018 Q3	$2.55M	Sell	32,058 -778	-2%	-$61.9K	0.01%	1051
2018 Q2	$2.53M	Hold	32,836	–	–	0.01%	1058
2018 Q1	$2.5M	Buy	32,836 +7,436	+29%	+$567K	0.01%	1061
2017 Q4	$1.87M	Hold	25,400	–	–	0.01%	1083
2017 Q3	$1.57M	Hold	25,400	–	–	﹤0.01%	1115
2017 Q2	$1.43M	Hold	25,400	–	–	﹤0.01%	1105
2017 Q1	$1.37M	Hold	25,400	–	–	﹤0.01%	1050
2016 Q4	$1.4M	Hold	25,400	–	–	﹤0.01%	1048
2016 Q3	$1.25M	Hold	25,400	–	–	﹤0.01%	1061
2016 Q2	$1.25M	Hold	25,400	–	–	﹤0.01%	1030
2016 Q1	$1.26M	Hold	25,400	–	–	﹤0.01%	1008
2015 Q4	$1.19M	Hold	25,400	–	–	﹤0.01%	1041
2015 Q3	$1.2M	Hold	25,400	–	–	﹤0.01%	1024
2015 Q2	$1.44M	Hold	25,400	–	–	0.01%	1049
2015 Q1	$1.5M	Sell	25,400 -20	-0.1%	-$1.18K	0.01%	1028
2014 Q4	$1.53M	Hold	25,420	–	–	0.01%	1017
2014 Q3	$1.54M	Sell	25,420 -147	-0.6%	-$8.89K	0.01%	1005
2014 Q2	$1.56M	Sell	25,567 -184	-0.7%	-$11.2K	0.01%	1000
2014 Q1	$1.39M	Sell	25,751 -190,091	-88%	-$10.2M	0.01%	1016
2013 Q4	$10.7M	Buy	215,842 +492	+0.2%	+$24.3K	0.04%	428
2013 Q3	$9.25M	Sell	215,350 -89,408	-29%	-$3.84M	0.04%	435
2013 Q2	$12.3M	Buy	+304,758	New	+$12.3M	0.06%	337