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 Q2	$1.65M	Buy	8,502 +5,522	+185%	+$967K	0.03%	462
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 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 $3.37T AUM 44.26% 1-Year Est. Return

Caprock Group's H Position: Q2 2026 in Review

Caprock Group increased its Hyatt Hotels (H) stake by 185% in Q2 2026, buying an estimated $967K and bringing the position to 8,502 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #462.

Caprock Group first reported a position in H in Q1 2018 and has held it in 10 quarters since. 526 funds tracked by Wall St. Rank hold H as of Q2 2026.

Caprock Group held 8,502 shares of Hyatt Hotels worth $1.65M as of Q2 2026.
Caprock Group bought 5,522 Hyatt Hotels shares in Q2 2026, an estimated $967K.
Hyatt Hotels made up 0.03% of Caprock Group's portfolio in Q2 2026, its #462 holding.
Caprock Group first reported a position in Hyatt Hotels in Q1 2018 and has held it in 10 quarters since.
526 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.