Asset Management One’s Hyatt Hotels H Stock Holding History

Asset Management One’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	$3.25M	Buy	16,765 +69	+0.4%	+$12.1K	0.01%	663
2026 Q1	$2.4M	Sell	16,696 -666	-4%	-$106K	0.01%	685
2025 Q4	$2.86M	Buy	17,362 +3,523	+25%	+$540K	0.01%	679
2025 Q3	$1.96M	Sell	13,839 -1,119	-7%	-$160K	0.01%	707
2025 Q2	$2.09M	Buy	14,958 +800	+6%	+$99.8K	0.01%	700
2025 Q1	$1.73M	Sell	14,158 -1,236	-8%	-$178K	0.01%	732
2024 Q4	$2.44M	Sell	15,394 -145	-0.9%	-$22.5K	0.01%	725
2024 Q3	$2.37M	Buy	15,539 +66	+0.4%	+$9.74K	0.01%	728
2024 Q2	$2.35M	Sell	15,473 -601	-4%	-$90.2K	0.01%	719
2024 Q1	$2.57M	Sell	16,074 -1,190	-7%	-$168K	0.01%	721
2023 Q4	$2.26M	Sell	17,264 -652	-4%	-$73.9K	0.01%	746
2023 Q3	$1.9M	Hold	17,916	–	–	0.01%	772
2023 Q2	$2.05M	Buy	+17,916	New	+$2.03M	0.01%	774

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

Asset Management One's H Position: Q2 2026 in Review

Asset Management One increased its Hyatt Hotels (H) stake by 0.41% in Q2 2026, buying an estimated $12.1K and bringing the position to 16,765 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #663.

Asset Management One first reported a position in H in Q2 2023 and has held it in 13 quarters since. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

Asset Management One held 16,765 shares of Hyatt Hotels worth $3.25M as of Q2 2026.
Asset Management One bought 69 Hyatt Hotels shares in Q2 2026, an estimated $12.1K.
Hyatt Hotels made up 0.01% of Asset Management One's portfolio in Q2 2026, its #663 holding.
Asset Management One first reported a position in Hyatt Hotels in Q2 2023 and has held it in 13 quarters since.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.