Aquatic Capital Management’s Hyatt Hotels H Stock Holding History

Aquatic Capital Management’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	$2.95M	Buy	+15,217	New	+$2.67M	0.1%	260
2026 Q1	–	Sell	-10,496	Closed	-$1.68M	–	1561
2025 Q4	$1.68M	Sell	10,496 -33,561	-76%	-$5.14M	0.05%	419
2025 Q3	$6.25M	Sell	44,057 -8,145	-16%	-$1.17M	0.12%	218
2025 Q2	$7.29M	Buy	+52,202	New	+$6.51M	0.15%	181
2025 Q1	–	Sell	-3,322	Closed	-$521K	–	1401
2024 Q4	$521K	Buy	+3,322	New	+$515K	0.01%	704
2023 Q1	–	Sell	-50,400	Closed	-$4.56M	–	1460
2022 Q4	$4.56M	Buy	50,400 +39,400	+358%	+$3.62M	0.33%	67
2022 Q3	$891K	Buy	+11,000	New	+$935K	0.09%	290
2022 Q2	–	Sell	-1,100	Closed	-$105K	–	1346
2022 Q1	$105K	Buy	1,100 +1,000	+1,000%	+$93.9K	0.16%	155
2021 Q4	$10K	Buy	+100	New	+$8.54K	0.02%	794

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

Aquatic Capital Management's H Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Hyatt Hotels (H) in Q2 2026: 15,217 shares worth $2.95M. The stake represents 0.1% of the portfolio and ranks #260 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in H as recently as Q4 2025.

Aquatic Capital Management first reported a position in H in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.29M in Q2 2025. 526 funds tracked by Wall St. Rank hold H as of Q2 2026.

Aquatic Capital Management held 15,217 shares of Hyatt Hotels worth $2.95M as of Q2 2026.
Hyatt Hotels was a new Aquatic Capital Management position in Q2 2026.
Hyatt Hotels made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #260 holding.
Aquatic Capital Management first reported a position in Hyatt Hotels in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Hyatt Hotels position peaked at $7.29M in Q2 2025.
526 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.