Altshuler Shaham’s Hyatt Hotels H Stock Holding History

Altshuler Shaham’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
2025 Q4	–	Sell	-3,217	Closed	-$457K	–	429
2025 Q3	$457K	Hold	3,217	–	–	0.01%	124
2025 Q2	$449K	Hold	3,217	–	–	0.01%	114
2025 Q1	$394K	Hold	3,217	–	–	0.01%	95
2024 Q4	$505K	Sell	3,217 -514	-14%	-$79.8K	0.02%	77
2024 Q3	$568K	Sell	3,731 -881	-19%	-$130K	0.03%	70
2024 Q2	$701K	Hold	4,612	–	–	0.02%	58
2024 Q1	$736K	Sell	4,612 -958	-17%	-$135K	0.03%	51
2023 Q4	$726K	Hold	5,570	–	–	0.04%	51
2023 Q3	$591K	Hold	5,570	–	–	0.02%	62
2023 Q2	$638K	Hold	5,570	–	–	0.01%	63
2023 Q1	$623K	Sell	5,570 -730	-12%	-$79.9K	0.01%	63
2022 Q4	$570K	Hold	6,300	–	–	0.02%	56
2022 Q3	$512K	Hold	6,300	–	–	0.01%	94
2022 Q2	$466K	Buy	+6,300	New	+$547K	0.01%	109

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Altshuler Shaham's H Position: Q4 2025 in Review

Altshuler Shaham sold out of Hyatt Hotels (H) in Q4 2025, closing a stake of 3,217 shares — an estimated $457K sold.

Altshuler Shaham first reported a position in H in Q2 2022 and held it in 14 quarters. The position peaked at $736K in Q1 2024. 486 funds tracked by Wall St. Rank hold H as of Q4 2025.

Altshuler Shaham reported no remaining Hyatt Hotels position as of Q4 2025 after selling out during the quarter.
Altshuler Shaham sold 3,217 Hyatt Hotels shares in Q4 2025, an estimated $457K.
Altshuler Shaham first reported a position in Hyatt Hotels in Q2 2022 and held it in 14 quarters.
Altshuler Shaham's Hyatt Hotels position peaked at $736K in Q1 2024.
486 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2025.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.