Bank of New York Mellon’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.4M | Sell |
291,004
-14,414
| -5% | -$2.52M | 0.01% | 989 |
|
|
2026
Q1 | $43.9M | Sell |
305,418
-9,440
| -3% | -$1.5M | 0.01% | 1075 |
|
|
2025
Q4 | $50.5M | Sell |
314,858
-9,706
| -3% | -$1.49M | 0.01% | 995 |
|
|
2025
Q3 | $46.1M | Sell |
324,564
-5,844
| -2% | -$838K | 0.01% | 1067 |
|
|
2025
Q2 | $46.1M | Sell |
330,408
-20,743
| -6% | -$2.59M | 0.01% | 1053 |
|
|
2025
Q1 | $43M | Sell |
351,151
-24,077
| -6% | -$3.47M | 0.01% | 1053 |
|
|
2024
Q4 | $58.9M | Sell |
375,228
-34,717
| -8% | -$5.39M | 0.01% | 901 |
|
|
2024
Q3 | $62.4M | Sell |
409,945
-59,846
| -13% | -$8.83M | 0.01% | 886 |
|
|
2024
Q2 | $71.4M | Buy |
469,791
+20,997
| +5% | +$3.15M | 0.01% | 816 |
|
|
2024
Q1 | $71.6M | Sell |
448,794
-39,409
| -8% | -$5.55M | 0.01% | 831 |
|
|
2023
Q4 | $63.7M | Buy |
488,203
+247,355
| +103% | +$28.1M | 0.01% | 896 |
|
|
2023
Q3 | $25.5M | Buy |
240,848
+26,525
| +12% | +$3.02M | 0.01% | 1411 |
|
|
2023
Q2 | $24.6M | Buy |
214,323
+34,860
| +19% | +$3.94M | 0.01% | 1439 |
|
|
2023
Q1 | $20.1M | Buy |
179,463
+3,701
| +2% | +$405K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $15.9M | Sell |
175,762
-2,065
| -1% | -$190K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $14.4M | Sell |
177,827
-80,283
| -31% | -$6.83M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $19.1M | Buy |
258,110
+1,726
| +0.7% | +$150K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $24.5M | Buy |
256,384
+95,574
| +59% | +$8.97M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $15.4M | Buy |
160,810
+914
| +0.6% | +$78K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $12.3M | Buy |
159,896
+15,601
| +11% | +$1.18M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $11.2M | Buy |
144,295
+5,626
| +4% | +$455K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $11.5M | Sell |
138,669
-20,805
| -13% | -$1.64M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $11.8M | Sell |
159,474
-15,679
| -9% | -$1.02M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $9.35M | Sell |
175,153
-24,349
| -12% | -$1.31M | ﹤0.01% | 1889 |
|
|
2020
Q2 | $10M | Sell |
199,502
-49,730
| -20% | -$2.65M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $11.9M | Sell |
249,232
-1,238
| -0.5% | -$93.6K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $22.5M | Sell |
250,470
-7,661
| -3% | -$597K | 0.01% | 1501 |
|
|
2019
Q3 | $19M | Sell |
258,131
-2,476
| -1% | -$187K | 0.01% | 1559 |
|
|
2019
Q2 | $19.8M | Buy |
260,607
+52,767
| +25% | +$3.98M | 0.01% | 1571 |
|
|
2019
Q1 | $15.1M | Sell |
207,840
-32,685
| -14% | -$2.32M | ﹤0.01% | 1733 |
|
|
2018
Q4 | $16.3M | Sell |
240,525
-108,870
| -31% | -$7.62M | 0.01% | 1619 |
|
|
2018
Q3 | $27.8M | Buy |
349,395
+140,616
| +67% | +$11M | 0.01% | 1410 |
|
|
2018
Q2 | $16.1M | Buy |
208,779
+4,223
| +2% | +$336K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $15.6M | Buy |
204,556
+6,758
| +3% | +$531K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $14.5M | Sell |
197,798
-28,958
| -13% | -$1.96M | ﹤0.01% | 1781 |
|
|
2017
Q3 | $14M | Buy |
226,756
+34,619
| +18% | +$2M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $10.8M | Buy |
192,137
+4,123
| +2% | +$233K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $10.1M | Sell |
188,014
-362,966
| -66% | -$19.6M | ﹤0.01% | 1966 |
|
|
2016
Q4 | $30.4M | Buy |
550,980
+348,188
| +172% | +$18.4M | 0.01% | 1265 |
|
|
2016
Q3 | $9.98M | Sell |
202,792
-51,634
| -20% | -$2.66M | ﹤0.01% | 1881 |
|
|
2016
Q2 | $12.5M | Sell |
254,426
-13,171
| -5% | -$629K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $13.2M | Sell |
267,597
-15,677
| -6% | -$680K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $13.3M | Buy |
283,274
+37,550
| +15% | +$1.87M | ﹤0.01% | 1669 |
|
|
2015
Q3 | $11.6M | Sell |
245,724
-123,511
| -33% | -$6.59M | ﹤0.01% | 1776 |
|
|
2015
Q2 | $20.9M | Sell |
369,235
-40,019
| -10% | -$2.33M | 0.01% | 1458 |
|
|
2015
Q1 | $24.2M | Sell |
409,254
-151,753
| -27% | -$8.87M | 0.01% | 1347 |
|
|
2014
Q4 | $33.8M | Sell |
561,007
-93,576
| -14% | -$5.49M | 0.01% | 1115 |
|
|
2014
Q3 | $39.6M | Sell |
654,583
-76,381
| -10% | -$4.65M | 0.01% | 1005 |
|
|
2014
Q2 | $44.6M | Buy |
730,964
+24,457
| +3% | +$1.41M | 0.01% | 977 |
|
|
2014
Q1 | $38M | Buy |
706,507
+230,879
| +49% | +$11.8M | 0.01% | 1062 |
|
|
2013
Q4 | $23.5M | Buy |
475,628
+68,489
| +17% | +$3.23M | 0.01% | 1362 |
|
|
2013
Q3 | $17.5M | Buy |
407,139
+16,397
| +4% | +$719K | 0.01% | 1488 |
|
|
2013
Q2 | $15.8M | Buy |
+390,742
| New | +$16.1M | 0.01% | 1538 |
|
Other funds holding H
FOFI
VAM
N
DIA
Bank of New York Mellon's H Position: Q2 2026 in Review
Bank of New York Mellon reduced its Hyatt Hotels (H) stake by 4.7% in Q2 2026, selling an estimated $2.52M and leaving 291,004 shares worth $56.4M. The position accounts for 0.01% of the portfolio, ranked #989.
Bank of New York Mellon first reported a position in H in Q2 2013 and has held it in 53 quarters since. The position peaked at $71.6M in Q1 2024. 260 funds tracked by Wall St. Rank hold H as of Q2 2026.
- Bank of New York Mellon held 291,004 shares of Hyatt Hotels worth $56.4M as of Q2 2026.
- Bank of New York Mellon sold 14,414 Hyatt Hotels shares in Q2 2026, an estimated $2.52M.
- Hyatt Hotels made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #989 holding.
- Bank of New York Mellon first reported a position in Hyatt Hotels in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Hyatt Hotels position peaked at $71.6M in Q1 2024.
- 260 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.