AMG National Trust Bank’s Hyatt Hotels H Stock Holding History

AMG National Trust Bank’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	$2.81M	Sell	14,505 -1,500	-9%	-$263K	0.06%	161
2026 Q1	$2.3M	Sell	16,005 -2,637	-14%	-$418K	0.05%	211
2025 Q4	$2.99M	Sell	18,642 -16,000	-46%	-$2.45M	0.07%	158
2025 Q3	$4.92M	Hold	34,642	–	–	0.12%	106
2025 Q2	$4.84M	Hold	34,642	–	–	0.13%	103
2025 Q1	$4.24M	Hold	34,642	–	–	0.12%	112
2024 Q4	$5.48M	Sell	34,642 -16,241	-32%	-$2.52M	0.15%	93
2024 Q3	$7.74M	Buy	50,883 +241	+0.5%	+$35.6K	0.21%	72
2024 Q2	$7.69M	Buy	50,642 +5,865	+13%	+$880K	0.21%	80
2024 Q1	$7.15M	Hold	44,777	–	–	0.21%	71
2023 Q4	$5.84M	Hold	44,777	–	–	0.18%	81
2023 Q3	$4.75M	Buy	44,777 +1,939	+5%	+$221K	0.17%	87
2023 Q2	$4.91M	Hold	42,838	–	–	0.16%	93
2023 Q1	$4.79M	Hold	42,838	–	–	0.17%	91
2022 Q4	$3.87M	Buy	42,838 +239	+0.6%	+$21.9K	0.14%	105
2022 Q3	$3.45M	Buy	42,599 +7,734	+22%	+$658K	0.13%	117
2022 Q2	$2.58M	Sell	34,865 -138	-0.4%	-$12K	0.1%	139
2022 Q1	$3.34M	Hold	35,003	–	–	0.11%	125
2021 Q4	$3.36M	Hold	35,003	–	–	0.1%	128
2021 Q3	$2.7M	Buy	35,003 +8	+0%	+$603	0.09%	140
2021 Q2	$2.72M	Hold	34,995	–	–	0.09%	135
2021 Q1	$2.89M	Buy	34,995 +35	+0.1%	+$2.75K	0.1%	129
2020 Q4	$2.6M	Buy	+34,960	New	+$2.28M	0.09%	137

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 $3.38T AUM 44.17% 1-Year Est. Return

AMG National Trust Bank's H Position: Q2 2026 in Review

AMG National Trust Bank reduced its Hyatt Hotels (H) stake by 9.4% in Q2 2026, selling an estimated $263K and leaving 14,505 shares worth $2.81M. The position accounts for 0.06% of the portfolio, ranked #161.

AMG National Trust Bank first reported a position in H in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.74M in Q3 2024. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

AMG National Trust Bank held 14,505 shares of Hyatt Hotels worth $2.81M as of Q2 2026.
AMG National Trust Bank sold 1,500 Hyatt Hotels shares in Q2 2026, an estimated $263K.
Hyatt Hotels made up 0.06% of AMG National Trust Bank's portfolio in Q2 2026, its #161 holding.
AMG National Trust Bank first reported a position in Hyatt Hotels in Q4 2020 and has held it in 23 quarters since.
AMG National Trust Bank's Hyatt Hotels position peaked at $7.74M in Q3 2024.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.