AllianceBernstein’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Buy |
679,772
+55,610
| +9% | +$8.83M | 0.04% | 365 |
|
|
2025
Q4 | $100M | Buy |
624,162
+24,828
| +4% | +$3.8M | 0.03% | 394 |
|
|
2025
Q3 | $85.1M | Sell |
599,334
-72,082
| -11% | -$10.3M | 0.03% | 469 |
|
|
2025
Q2 | $93.8M | Buy |
671,416
+108,640
| +19% | +$13.6M | 0.03% | 409 |
|
|
2025
Q1 | $68.9M | Buy |
562,776
+53,875
| +11% | +$7.75M | 0.02% | 487 |
|
|
2024
Q4 | $79.9M | Sell |
508,901
-32,896
| -6% | -$5.1M | 0.03% | 464 |
|
|
2024
Q3 | $82.5M | Sell |
541,797
-580,165
| -52% | -$85.6M | 0.03% | 476 |
|
|
2024
Q2 | $170M | Sell |
1,121,962
-27,814
| -2% | -$4.17M | 0.06% | 241 |
|
|
2024
Q1 | $184M | Sell |
1,149,776
-98,906
| -8% | -$13.9M | 0.06% | 233 |
|
|
2023
Q4 | $163M | Sell |
1,248,682
-39,294
| -3% | -$4.46M | 0.06% | 243 |
|
|
2023
Q3 | $137M | Sell |
1,287,976
-327,164
| -20% | -$37.2M | 0.06% | 279 |
|
|
2023
Q2 | $185M | Sell |
1,615,140
-235,131
| -13% | -$26.6M | 0.08% | 220 |
|
|
2023
Q1 | $207M | Buy |
1,850,271
+698,990
| +61% | +$76.5M | 0.09% | 206 |
|
|
2022
Q4 | $104M | Buy |
1,151,281
+169,752
| +17% | +$15.6M | 0.05% | 370 |
|
|
2022
Q3 | $79.5M | Buy |
981,529
+959,519
| +4,359% | +$81.6M | 0.04% | 420 |
|
|
2022
Q2 | $1.63M | Buy |
22,010
+817
| +4% | +$70.9K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $2.02M | Sell |
21,193
-40
| -0.2% | -$3.75K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $2.04M | Buy |
21,233
+1,513
| +8% | +$129K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $1.52M | Buy |
19,720
+723
| +4% | +$54.5K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $1.48M | Buy |
18,997
+6,399
| +51% | +$517K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $1.04M | Sell |
12,598
-5,969
| -32% | -$469K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $1.38M | Buy |
18,567
+150
| +0.8% | +$9.78K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $983K | Sell |
18,417
-200
| -1% | -$10.7K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $936K | Sell |
18,617
-2,200
| -11% | -$117K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $997K | Sell |
20,817
-171,500
| -89% | -$13M | ﹤0.01% | 2035 |
|
|
2019
Q4 | $17.3M | Buy |
192,317
+172,600
| +875% | +$13.5M | 0.01% | 866 |
|
|
2019
Q3 | $1.45M | Hold |
19,717
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q2 | $1.5M | Sell |
19,717
-7,850
| -28% | -$592K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $2M | Buy |
27,567
+6,100
| +28% | +$432K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $1.45M | Sell |
21,467
-74,045
| -78% | -$5.19M | ﹤0.01% | 2011 |
|
|
2018
Q3 | $7.6M | Buy |
95,512
+49,600
| +108% | +$3.9M | 0.01% | 1080 |
|
|
2018
Q2 | $3.54M | Sell |
45,912
-135,350
| -75% | -$10.8M | ﹤0.01% | 1493 |
|
|
2018
Q1 | $13.8M | Sell |
181,262
-115,500
| -39% | -$9.07M | 0.01% | 866 |
|
|
2017
Q4 | $21.8M | Buy |
296,762
+60,684
| +26% | +$4.1M | 0.02% | 754 |
|
|
2017
Q3 | $14.6M | Buy |
236,078
+89,166
| +61% | +$5.15M | 0.01% | 857 |
|
|
2017
Q2 | $8.26M | Buy |
146,912
+39,753
| +37% | +$2.25M | 0.01% | 989 |
|
|
2017
Q1 | $5.78M | Buy |
107,159
+91,650
| +591% | +$4.94M | ﹤0.01% | 1114 |
|
|
2016
Q4 | $857K | Sell |
15,509
-7,503
| -33% | -$397K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $1.13M | Sell |
23,012
-3,900
| -14% | -$201K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $1.32M | Buy |
26,912
+6,050
| +29% | +$289K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $1.03M | Sell |
20,862
-30
| -0.1% | -$1.3K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $982K | Sell |
20,892
-7,000
| -25% | -$348K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $1.31M | Buy |
27,892
+6,400
| +30% | +$341K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $1.22M | Sell |
21,492
-12,550
| -37% | -$730K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $2.02M | Sell |
34,042
-1,300
| -4% | -$76K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $2.13M | Sell |
35,342
-100
| -0.3% | -$5.87K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $2.15M | Buy |
35,442
+50
| +0.1% | +$3.05K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $2.16M | Sell |
35,392
-2,112
| -6% | -$122K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $2.02M | Sell |
37,504
-399
| -1% | -$20.3K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $1.88M | Sell |
37,903
-1,689
| -4% | -$79.6K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $1.7M | Buy |
39,592
+5,841
| +17% | +$256K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $1.36M | Buy |
+33,751
| New | +$1.39M | ﹤0.01% | 1890 |
|
Other funds holding H
VCM
VPM
VAM
AllianceBernstein's H Position: Q1 2026 in Review
AllianceBernstein increased its Hyatt Hotels (H) stake by 8.9% in Q1 2026, buying an estimated $8.83M and bringing the position to 679,772 shares worth $109M. The position accounts for 0.04% of the portfolio, ranked #365.
AllianceBernstein first reported a position in H in Q2 2013 and has held it in 52 quarters since. The position peaked at $207M in Q1 2023. 484 funds tracked by Wall St. Rank hold H as of Q1 2026.
- AllianceBernstein held 679,772 shares of Hyatt Hotels worth $109M as of Q1 2026.
- AllianceBernstein bought 55,610 Hyatt Hotels shares in Q1 2026, an estimated $8.83M.
- Hyatt Hotels made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #365 holding.
- AllianceBernstein first reported a position in Hyatt Hotels in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Hyatt Hotels position peaked at $207M in Q1 2023.
- 484 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.