CG
H icon

Caprock Group’s Hyatt Hotels H Stock Holding History

Caprock Group’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
Q1 		$429K Sell
2,980
-6,039
-67% -$958K 0.01% 800
2025
Q4 		$1.45M Buy
9,019
+4,900
+119% +$751K 0.03% 486
2025
Q3 		$595K Buy
+4,119
New +$591K 0.01% 739
2025
Q1 		– Sell
-3,904
Closed -$613K – 1121
2024
Q4 		$613K Buy
3,904
+12
+0.3% +$1.86K 0.02% 557
2024
Q3 		$592K Buy
3,892
+38
+1% +$5.61K 0.02% 521
2024
Q2 		$586K Buy
3,854
+2,496
+184% +$375K 0.02% 497
2024
Q1 		$217K Buy
+1,358
New +$191K 0.01% 656
2018
Q4 		– Sell
-2,545
Closed -$203K – 379
2018
Q3 		$203K Buy
+2,545
New +$200K 0.04% 371
2018
Q2 		– Sell
-2,700
Closed -$206K – 462
2018
Q1 		$206K Buy
+2,700
New +$212K 0.04% 394

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return