1C
H icon

111 Capital’s Hyatt Hotels H Stock Holding History

111 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
2026
Q2 		$900K Buy
+4,645
New +$814K 0.15% 139

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

111 Capital's H Position: Q2 2026 in Review

111 Capital opened a new position in Hyatt Hotels (H) in Q2 2026: 4,645 shares worth $900K. The stake represents 0.15% of the portfolio and ranks #139 among its holdings.

524 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • 111 Capital held 4,645 shares of Hyatt Hotels worth $900K as of Q2 2026.
  • Hyatt Hotels was a new 111 Capital position in Q2 2026.
  • Hyatt Hotels made up 0.15% of 111 Capital's portfolio in Q2 2026, its #139 holding.
  • 524 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.