Balyasny Asset Management’s Hyatt Hotels H Stock Holding History

Balyasny Asset 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	-144,409	Closed	-$23.2M	–	3143
2025 Q4	$23.2M	Sell	144,409 -152,839	-51%	-$23.4M	0.03%	640
2025 Q3	$42.2M	Sell	297,248 -236,880	-44%	-$34M	0.05%	422
2025 Q2	$74.6M	Sell	534,128 -525,326	-50%	-$65.5M	0.11%	218
2025 Q1	$130M	Buy	1,059,454 +252,718	+31%	+$36.4M	0.21%	79
2024 Q4	$127M	Buy	806,736 +327,179	+68%	+$50.8M	0.19%	107
2024 Q3	$73M	Buy	479,557 +143,169	+43%	+$21.1M	0.12%	191
2024 Q2	$51.1M	Buy	336,388 +152,627	+83%	+$22.9M	0.09%	284
2024 Q1	$29.3M	Buy	+183,761	New	+$25.9M	0.05%	484
2023 Q4	–	Sell	-85,962	Closed	-$9.12M	–	2649
2023 Q3	$9.12M	Buy	+85,962	New	+$9.79M	0.02%	878
2023 Q2	–	Sell	-12,595	Closed	-$1.41M	–	2477
2023 Q1	$1.41M	Sell	12,595 -220,844	-95%	-$24.2M	﹤0.01%	1611
2022 Q4	$21.1M	Buy	233,439 +230,529	+7,922%	+$21.2M	0.06%	470
2022 Q3	$235K	Buy	+2,910	New	+$247K	﹤0.01%	2268
2021 Q4	–	Sell	-580,024	Closed	-$49.5M	–	2380
2021 Q3	$44.7M	Buy	580,024 +399,338	+221%	+$30.1M	0.19%	126
2021 Q2	$14M	Buy	+180,686	New	+$14.6M	0.07%	398
2021 Q1	–	Sell	-444,661	Closed	-$33M	–	1890
2020 Q4	$33M	Buy	+444,661	New	+$29M	0.18%	143
2020 Q3	–	Sell	-42,452	Closed	-$2.28M	–	1415
2020 Q2	$2.13M	Buy	42,452 +16,195	+62%	+$862K	0.02%	711
2020 Q1	$1.26M	Buy	+26,257	New	+$1.98M	0.01%	709
2019 Q4	–	Sell	-119,189	Closed	-$8.78M	–	1291
2019 Q3	$8.78M	Sell	119,189 -264,825	-69%	-$20M	0.06%	427
2019 Q2	$29.2M	Buy	384,014 +111,404	+41%	+$8.41M	0.19%	153
2019 Q1	$19.8M	Buy	272,610 +93,890	+53%	+$6.65M	0.13%	224
2018 Q4	$12.1M	Buy	178,720 +115,363	+182%	+$8.08M	0.09%	308
2018 Q3	$5.04M	Buy	+63,357	New	+$4.98M	0.02%	695
2018 Q2	–	Sell	-491,143	Closed	-$37.5M	–	1916
2018 Q1	$37.5M	Sell	491,143 -52,401	-10%	-$4.12M	0.16%	185
2017 Q4	$40M	Sell	543,544 -179,452	-25%	-$12.1M	0.12%	209
2017 Q3	$44.7M	Buy	722,996 +83,525	+13%	+$4.83M	0.18%	157
2017 Q2	$35.9M	Buy	639,471 +72,202	+13%	+$4.09M	0.15%	186
2017 Q1	$30.6M	Sell	567,269 -78,176	-12%	-$4.21M	0.14%	185
2016 Q4	$35.7M	Buy	+645,445	New	+$34.1M	0.19%	140
2015 Q1	–	Sell	-91,847	Closed	-$5.53M	–	992
2014 Q4	$5.53M	Buy	+91,847	New	+$5.39M	0.05%	418
2013 Q4	–	Sell	-23,200	Closed	-$997K	–	545
2013 Q3	$997K	Buy	+23,200	New	+$1.02M	0.01%	526

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Balyasny Asset Management's H Position: Q1 2026 in Review

Balyasny Asset Management sold out of Hyatt Hotels (H) in Q1 2026, closing a stake of 144,409 shares — an estimated $23.2M sold.

Balyasny Asset Management first reported a position in H in Q3 2013 and held it in 30 quarters. The position peaked at $130M in Q1 2025. 484 funds tracked by Wall St. Rank hold H as of Q1 2026.

Balyasny Asset Management reported no remaining Hyatt Hotels position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 144,409 Hyatt Hotels shares in Q1 2026, an estimated $23.2M.
Balyasny Asset Management first reported a position in Hyatt Hotels in Q3 2013 and held it in 30 quarters.
Balyasny Asset Management's Hyatt Hotels position peaked at $130M in Q1 2025.
484 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.