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ASR Vermogensbeheer’s Hyatt Hotels H Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-9,450
Closed -$1.36M – 502
2026
Q1 		$1.36M Buy
9,450
+152
+2% +$24.1K 0.02% 395
2025
Q4 		$1.49M Sell
9,298
-74
-0.8% -$11.3K 0.02% 394
2025
Q3 		$1.33M Sell
9,372
-24
-0.3% -$3.44K 0.02% 402
2025
Q2 		$1.31M Sell
9,396
-34
-0.4% -$4.24K 0.02% 408
2025
Q1 		$1.15M Buy
+9,430
New +$1.36M 0.02% 406

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

ASR Vermogensbeheer's H Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Hyatt Hotels (H) in Q2 2026, closing a stake of 9,450 shares — an estimated $1.36M sold.

ASR Vermogensbeheer first reported a position in H in Q1 2025 and held it in 5 quarters. The position peaked at $1.49M in Q4 2025. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Hyatt Hotels position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 9,450 Hyatt Hotels shares in Q2 2026, an estimated $1.36M.
  • ASR Vermogensbeheer first reported a position in Hyatt Hotels in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Hyatt Hotels position peaked at $1.49M in Q4 2025.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.