Xponance’s Hyatt Hotels H Stock Holding History

Xponance’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
2026 Q1	$1.22M	Buy	8,502 +1,115	+15%	+$177K	0.01%	679
2025 Q4	$1.18M	Sell	7,387 -786	-10%	-$120K	0.01%	646
2025 Q3	$1.16M	Buy	8,173 +323	+4%	+$46.3K	0.01%	671
2025 Q2	$1.1M	Sell	7,850 -567	-7%	-$70.7K	0.01%	674
2025 Q1	$1.03M	Sell	8,417 -76	-0.9%	-$10.9K	0.01%	685
2024 Q4	$1.33M	Buy	8,493 +916	+12%	+$142K	0.01%	629
2024 Q3	$1.15M	Buy	7,577 +43	+0.6%	+$6.35K	0.01%	665
2024 Q2	$1.14M	Buy	7,534 +247	+3%	+$37.1K	0.01%	644
2024 Q1	$1.16M	Buy	7,287 +1,906	+35%	+$268K	0.01%	672
2023 Q4	$702K	Buy	+5,381	New	+$610K	0.01%	805

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return