BBR Partners’s Hyatt Hotels H Stock Holding History

BBR Partners’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	$678K	Hold	3,500	–	–	0.03%	147
2026 Q1	$503K	Hold	3,500	–	–	0.03%	160
2025 Q4	$561K	Hold	3,500	–	–	0.03%	154
2025 Q3	$497K	Hold	3,500	–	–	0.03%	159
2025 Q2	$489K	Hold	3,500	–	–	0.03%	144
2025 Q1	$429K	Hold	3,500	–	–	0.03%	150
2024 Q4	$549K	Hold	3,500	–	–	0.04%	137
2024 Q3	$533K	Hold	3,500	–	–	0.04%	128
2024 Q2	$532K	Hold	3,500	–	–	0.04%	109
2024 Q1	$559K	Hold	3,500	–	–	0.04%	135
2023 Q4	$456K	Hold	3,500	–	–	0.05%	108
2023 Q3	$371K	Hold	3,500	–	–	0.04%	126
2023 Q2	$401K	Hold	3,500	–	–	0.04%	109
2023 Q1	$391K	Hold	3,500	–	–	0.05%	108
2022 Q4	$317K	Hold	3,500	–	–	0.04%	134
2022 Q3	$283K	Hold	3,500	–	–	0.04%	138
2022 Q2	$259K	Hold	3,500	–	–	0.03%	180
2022 Q1	$334K	Hold	3,500	–	–	0.03%	171
2021 Q4	$336K	Hold	3,500	–	–	0.04%	147
2021 Q3	$270K	Hold	3,500	–	–	0.02%	185
2021 Q2	$272K	Hold	3,500	–	–	0.02%	165
2021 Q1	$289K	Hold	3,500	–	–	0.02%	170
2020 Q4	$260K	Buy	+3,500	New	+$228K	0.02%	158

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

BBR Partners's H Position: Q2 2026 in Review

BBR Partners held its Hyatt Hotels (H) position steady in Q2 2026 at 3,500 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #147.

BBR Partners first reported a position in H in Q4 2020 and has held it in 23 quarters since. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

BBR Partners held 3,500 shares of Hyatt Hotels worth $678K as of Q2 2026.
BBR Partners left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up 0.03% of BBR Partners's portfolio in Q2 2026, its #147 holding.
BBR Partners first reported a position in Hyatt Hotels in Q4 2020 and has held it in 23 quarters since.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.