1015 Capital Partners’s Hyatt Hotels H Stock Holding History

1015 Capital Partners’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 Q2	$388	Hold	2	–	–	﹤0.01%	555
2026 Q1	$288	Hold	2	–	–	﹤0.01%	563
2025 Q4	$321	Buy	+2	New	+$306	﹤0.01%	593

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FOF

Fenelon Opportunity Fund Dallas, Texas $2.01B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1015 Capital Partners's H Position: Q2 2026 in Review

1015 Capital Partners held its Hyatt Hotels (H) position steady in Q2 2026 at 2 shares worth $388. The position accounts for ﹤0.01% of the portfolio, ranked #555.

1015 Capital Partners first reported a position in H in Q4 2025 and has held it in 3 quarters since. 524 funds tracked by Wall St. Rank hold H as of Q2 2026.

1015 Capital Partners held 2 shares of Hyatt Hotels worth $388 as of Q2 2026.
1015 Capital Partners left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #555 holding.
1015 Capital Partners first reported a position in Hyatt Hotels in Q4 2025 and has held it in 3 quarters since.
524 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.