Blueshift Asset Management’s Hyatt Hotels H Stock Holding History

Blueshift 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 Q2	$292K	Sell	1,506 -146	-9%	-$25.6K	0.07%	383
2026 Q1	$238K	Buy	+1,652	New	+$262K	0.07%	399
2024 Q2	–	Sell	-7,791	Closed	-$1.24M	–	370
2024 Q1	$1.24M	Buy	7,791 +3,345	+75%	+$471K	0.65%	34
2023 Q4	$580K	Buy	+4,446	New	+$504K	0.31%	91
2023 Q3	–	Sell	-6,567	Closed	-$752K	–	341
2023 Q2	$752K	Buy	+6,567	New	+$743K	0.29%	83
2023 Q1	–	Sell	-15,261	Closed	-$1.38M	–	383
2022 Q4	$1.38M	Sell	15,261 -6,790	-31%	-$623K	0.64%	32
2022 Q3	$1.78M	Buy	22,051 +4,820	+28%	+$410K	0.38%	58
2022 Q2	$1.27M	Buy	+17,231	New	+$1.49M	0.21%	147
2020 Q1	–	Sell	-18,579	Closed	-$1.67M	–	402
2019 Q4	$1.67M	Sell	18,579 -22,348	-55%	-$1.74M	0.19%	157
2019 Q3	$3.02M	Buy	40,927 +19,355	+90%	+$1.46M	0.46%	47
2019 Q2	$1.64M	Buy	+21,572	New	+$1.63M	0.22%	139

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Blueshift Asset Management reduced its Hyatt Hotels (H) stake by 8.8% in Q2 2026, selling an estimated $25.6K and leaving 1,506 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #383.

Blueshift Asset Management first reported a position in H in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.02M in Q3 2019. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Blueshift Asset Management held 1,506 shares of Hyatt Hotels worth $292K as of Q2 2026.
Blueshift Asset Management sold 146 Hyatt Hotels shares in Q2 2026, an estimated $25.6K.
Hyatt Hotels made up 0.07% of Blueshift Asset Management's portfolio in Q2 2026, its #383 holding.
Blueshift Asset Management first reported a position in Hyatt Hotels in Q2 2019 and has held it in 11 quarters since.
Blueshift Asset Management's Hyatt Hotels position peaked at $3.02M in Q3 2019.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.