CM
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Caption Management’s Hyatt Hotels H Stock Holding History

Caption 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
-45,000
Closed -$6.39M – 1780
2025
Q3 		$6.39M Hold
45,000
– – 0.05% 403
2025
Q2 		$6.28M Hold
45,000
– – 0.07% 336
2025
Q1 		$5.51M Buy
+45,000
New +$6.48M 0.05% 368

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 $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's H Position: Q4 2025 in Review

Caption Management sold out of Hyatt Hotels (H) in Q4 2025, closing a stake of 7,500 shares — an estimated $1.06M sold.

Caption Management first reported a position in H in Q1 2025 and held it in 2 quarters. The position peaked at $1.06M in Q3 2025. 486 funds tracked by Wall St. Rank hold H as of Q4 2025.

  • Caption Management reported no remaining Hyatt Hotels position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 7,500 Hyatt Hotels shares in Q4 2025, an estimated $1.06M.
  • Caption Management first reported a position in Hyatt Hotels in Q1 2025 and held it in 2 quarters.
  • Caption Management's Hyatt Hotels position peaked at $1.06M in Q3 2025.
  • 486 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.