XTX Topco’s Hyatt Hotels H Stock Holding History

XTX Topco’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	$2.82M	Buy	19,606 +10,178	+108%	+$1.62M	0.05%	598
2025 Q4	$1.51M	Buy	+9,428	New	+$1.44M	0.04%	741
2025 Q2	–	Sell	-17,573	Closed	-$2.15M	–	2681
2025 Q1	$2.15M	Buy	+17,573	New	+$2.53M	0.11%	236
2024 Q4	–	Sell	-10,426	Closed	-$1.59M	–	2532
2024 Q3	$1.59M	Buy	+10,426	New	+$1.54M	0.12%	220
2024 Q2	–	Sell	-7,296	Closed	-$1.16M	–	2102
2024 Q1	$1.16M	Buy	+7,296	New	+$1.03M	0.16%	120
2023 Q4	–	Sell	-3,141	Closed	-$333K	–	1785
2023 Q3	$333K	Buy	+3,141	New	+$358K	0.06%	658
2022 Q4	–	Sell	-5,683	Closed	-$460K	–	1278
2022 Q3	$460K	Buy	+5,683	New	+$483K	0.11%	276
2022 Q2	–	Sell	-4,683	Closed	-$447K	–	951
2022 Q1	$447K	Buy	+4,683	New	+$440K	0.2%	163
2021 Q3	–	Sell	-5,672	Closed	-$440K	–	824
2021 Q2	$440K	Buy	+5,672	New	+$458K	0.15%	220

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