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 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 New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capstone Investment Advisors's H Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Hyatt Hotels (H) in Q1 2026: 2,607 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #1278 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in H as recently as Q3 2025.

Capstone Investment Advisors first reported a position in H in Q3 2016 and has held it in 8 quarters since. The position peaked at $3.92M in Q4 2016. 484 funds tracked by Wall St. Rank hold H as of Q1 2026.

Capstone Investment Advisors held 2,607 shares of Hyatt Hotels worth $375K as of Q1 2026.
Hyatt Hotels was a new Capstone Investment Advisors position in Q1 2026.
Hyatt Hotels made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1278 holding.
Capstone Investment Advisors first reported a position in Hyatt Hotels in Q3 2016 and has held it in 8 quarters since.
Capstone Investment Advisors's Hyatt Hotels position peaked at $3.92M in Q4 2016.
484 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.