CCM
H icon

Candlestick Capital Management’s Hyatt Hotels H Stock Holding History

Candlestick Capital 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
2025
Q4 		– Sell
-631,290
Closed -$89.6M – 23
2025
Q3 		$89.6M Buy
631,290
+221,039
+54% +$31.7M 2.17% 14
2025
Q2 		$57.3M Buy
+410,251
New +$51.2M 1.1% 35

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Wellington Management Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Candlestick Capital Management's H Position: Q4 2025 in Review

Candlestick Capital Management sold out of Hyatt Hotels (H) in Q4 2025, closing a stake of 631,290 shares — an estimated $89.6M sold.

Candlestick Capital Management first reported a position in H in Q2 2025 and held it in 2 quarters. The position peaked at $89.6M in Q3 2025. 488 funds tracked by Wall St. Rank hold H as of Q4 2025.

  • Candlestick Capital Management reported no remaining Hyatt Hotels position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 631,290 Hyatt Hotels shares in Q4 2025, an estimated $89.6M.
  • Candlestick Capital Management first reported a position in Hyatt Hotels in Q2 2025 and held it in 2 quarters.
  • Candlestick Capital Management's Hyatt Hotels position peaked at $89.6M in Q3 2025.
  • 488 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.