BFM
H icon

Boothbay Fund Management’s Hyatt Hotels H Stock Holding History

Boothbay Fund 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 		$10.4M Sell
53,456
-5,338
-9% -$935K 0.14% 154
2026
Q1 		$8.45M Buy
58,794
+49,539
+535% +$7.86M 0.11% 177
2025
Q4 		$1.48M Sell
9,255
-79,325
-90% -$12.2M 0.02% 671
2025
Q3 		$12.6M Sell
88,580
-9,861
-10% -$1.41M 0.18% 108
2025
Q2 		$13.7M Buy
98,441
+94,637
+2,488% +$11.8M 0.27% 79
2025
Q1 		$466K Sell
3,804
-2,163
-36% -$311K 0.01% 888
2024
Q4 		$937K Buy
+5,967
New +$926K 0.02% 663
2024
Q3 		– Sell
-2,457
Closed -$373K – 1739
2024
Q2 		$373K Sell
2,457
-239
-9% -$35.9K 0.01% 1082
2024
Q1 		$430K Buy
2,696
+1,101
+69% +$155K 0.01% 1058
2023
Q4 		$208K Sell
1,595
-4,145
-72% -$470K 0.01% 1324
2023
Q3 		$609K Buy
+5,740
New +$654K 0.01% 954
2023
Q1 		– Sell
-3,194
Closed -$289K – 2290
2022
Q4 		$289K Sell
3,194
-2,398
-43% -$220K 0.01% 1407
2022
Q3 		$453K Buy
+5,592
New +$475K 0.01% 1283
2021
Q4 		– Sell
-9,469
Closed -$808K – 1998
2021
Q3 		$730K Buy
+9,469
New +$714K 0.02% 903
2020
Q4 		– Sell
-4,100
Closed -$219K – 1300
2020
Q3 		$219K Buy
+4,100
New +$220K 0.01% 922
2020
Q2 		– Sell
-5,200
Closed -$249K – 1027
2020
Q1 		$249K Buy
+5,200
New +$393K 0.02% 616
2018
Q4 		– Sell
-3,313
Closed -$264K – 742
2018
Q3 		$264K Buy
+3,313
New +$260K 0.03% 551
2018
Q1 		– Sell
-2,984
Closed -$219K – 767
2017
Q4 		$219K Sell
2,984
-1,467
-33% -$99.2K 0.03% 563
2017
Q3 		$275K Sell
4,451
-1,006
-18% -$58.2K 0.05% 404
2017
Q2 		$307K Buy
+5,457
New +$309K 0.06% 403

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's H Position: Q2 2026 in Review

Boothbay Fund Management reduced its Hyatt Hotels (H) stake by 9.1% in Q2 2026, selling an estimated $935K and leaving 53,456 shares worth $10.4M. The position accounts for 0.14% of the portfolio, ranked #154.

Boothbay Fund Management first reported a position in H in Q2 2017 and has held it in 20 quarters since. The position peaked at $13.7M in Q2 2025. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Boothbay Fund Management held 53,456 shares of Hyatt Hotels worth $10.4M as of Q2 2026.
  • Boothbay Fund Management sold 5,338 Hyatt Hotels shares in Q2 2026, an estimated $935K.
  • Hyatt Hotels made up 0.14% of Boothbay Fund Management's portfolio in Q2 2026, its #154 holding.
  • Boothbay Fund Management first reported a position in Hyatt Hotels in Q2 2017 and has held it in 20 quarters since.
  • Boothbay Fund Management's Hyatt Hotels position peaked at $13.7M in Q2 2025.
  • 527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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