BI Asset Management Fondsmaeglerselskab’s Hyatt Hotels H Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$838K	Sell	4,324 -2,174	-33%	-$381K	0.01%	532
2026 Q1	$934K	Sell	6,498 -857	-12%	-$136K	0.01%	496
2025 Q4	$1.18M	Buy	7,355 +259	+4%	+$39.7K	0.01%	491
2025 Q3	$1.01M	Buy	7,096 +5,675	+399%	+$814K	0.01%	513
2025 Q2	$198K	Sell	1,421 -329	-19%	-$41K	﹤0.01%	627
2025 Q1	$214K	Sell	1,750 -1,295	-43%	-$186K	﹤0.01%	625
2024 Q4	$478K	Buy	+3,045	New	+$472K	0.01%	637
2024 Q2	–	Sell	-3,453	Closed	-$551K	–	676
2024 Q1	$551K	Buy	3,453 +2,084	+152%	+$294K	0.01%	507
2023 Q4	$179K	Buy	1,369 +906	+196%	+$103K	﹤0.01%	663
2023 Q3	$49K	Hold	463	–	–	﹤0.01%	706
2023 Q2	$53K	Buy	+463	New	+$52.4K	﹤0.01%	697
2020 Q1	–	Sell	-12,491	Closed	-$1.12M	–	349
2019 Q4	$1.12M	Buy	+12,491	New	+$974K	0.05%	233

Other funds holding H

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's H Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Hyatt Hotels (H) stake by 33% in Q2 2026, selling an estimated $381K and leaving 4,324 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #532.

BI Asset Management Fondsmaeglerselskab first reported a position in H in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2025. 270 funds tracked by Wall St. Rank hold H as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 4,324 shares of Hyatt Hotels worth $838K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 2,174 Hyatt Hotels shares in Q2 2026, an estimated $381K.
Hyatt Hotels made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #532 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Hyatt Hotels in Q4 2019 and has held it in 12 quarters since.
BI Asset Management Fondsmaeglerselskab's Hyatt Hotels position peaked at $1.18M in Q4 2025.
270 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.