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Argosy-Lionbridge Management’s Hyatt Hotels H Stock Holding History

Argosy-Lionbridge 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
Q1 		– Sell
-45,000
Closed -$7.21M – 17
2025
Q4 		$7.21M Sell
45,000
-19,500
-30% -$2.99M 4.56% 8
2025
Q3 		$9.15M Sell
64,500
-26,750
-29% -$3.84M 6.02% 7
2025
Q2 		$12.7M Buy
+91,250
New +$11.4M 8.81% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Argosy-Lionbridge Management's H Position: Q1 2026 in Review

Argosy-Lionbridge Management sold out of Hyatt Hotels (H) in Q1 2026, closing a stake of 45,000 shares — an estimated $7.21M sold.

Argosy-Lionbridge Management first reported a position in H in Q2 2025 and held it in 3 quarters. The position peaked at $12.7M in Q2 2025. 485 funds tracked by Wall St. Rank hold H as of Q1 2026.

  • Argosy-Lionbridge Management reported no remaining Hyatt Hotels position as of Q1 2026 after selling out during the quarter.
  • Argosy-Lionbridge Management sold 45,000 Hyatt Hotels shares in Q1 2026, an estimated $7.21M.
  • Argosy-Lionbridge Management first reported a position in Hyatt Hotels in Q2 2025 and held it in 3 quarters.
  • Argosy-Lionbridge Management's Hyatt Hotels position peaked at $12.7M in Q2 2025.
  • 485 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on Argosy-Lionbridge Management's 13F filing for Q1 2026, filed 15 May 2026.