Capstone Investment Advisors
H icon

Capstone Investment Advisors’s Hyatt Hotels H Stock Holding History

Capstone Investment Advisors’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 		$644K Buy
3,324
+717
+28% +$126K ﹤0.01% 1131
2026
Q1 		$375K Buy
+2,607
New +$414K ﹤0.01% 1278
2025
Q4 		– Sell
-4,388
Closed -$623K – 1788
2025
Q3 		$623K Sell
4,388
-3,382
-44% -$485K ﹤0.01% 1255
2025
Q2 		$1.09M Buy
+7,770
New +$969K ﹤0.01% 829
2017
Q4 		– Sell
-4,089
Closed -$252K – 556
2017
Q3 		$252K Sell
4,089
-9,211
-69% -$533K 0.01% 428
2017
Q2 		$747K Sell
13,300
-24,785
-65% -$1.4M 0.02% 363
2017
Q1 		$2.06M Sell
38,085
-32,813
-46% -$1.77M 0.05% 279
2016
Q4 		$3.92M Buy
70,898
+50,532
+248% +$2.67M 0.12% 158
2016
Q3 		$1M Buy
+20,366
New +$1.05M 0.02% 378

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

Capstone Investment Advisors's H Position: Q2 2026 in Review

Capstone Investment Advisors increased its Hyatt Hotels (H) stake by 28% in Q2 2026, buying an estimated $126K and bringing the position to 3,324 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Capstone Investment Advisors first reported a position in H in Q3 2016 and has held it in 9 quarters since. The position peaked at $3.92M in Q4 2016. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Capstone Investment Advisors held 3,324 shares of Hyatt Hotels worth $644K as of Q2 2026.
  • Capstone Investment Advisors bought 717 Hyatt Hotels shares in Q2 2026, an estimated $126K.
  • Hyatt Hotels made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1131 holding.
  • Capstone Investment Advisors first reported a position in Hyatt Hotels in Q3 2016 and has held it in 9 quarters since.
  • Capstone Investment Advisors's Hyatt Hotels position peaked at $3.92M in Q4 2016.
  • 527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.