CAPTRUST Financial Advisors
H icon

CAPTRUST Financial Advisors’s Hyatt Hotels H Stock Holding History

CAPTRUST Financial 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 		$421K Buy
+2,170
New +$380K ﹤0.01% 2301
2026
Q1 		– Sell
-1,348
Closed -$216K – 3078
2025
Q4 		$216K Buy
+1,348
New +$207K ﹤0.01% 2473
2025
Q2 		– Sell
-5,351
Closed -$656K – 2549
2025
Q1 		$656K Buy
5,351
+453
+9% +$65.2K ﹤0.01% 1491
2024
Q4 		$769K Buy
+4,898
New +$760K ﹤0.01% 1378
2022
Q3 		– Sell
-1,079
Closed -$80K – 2906
2022
Q2 		$80K Buy
1,079
+592
+122% +$51.4K ﹤0.01% 2375
2022
Q1 		$46K Buy
487
+281
+136% +$26.4K ﹤0.01% 2832
2021
Q4 		$20K Buy
206
+89
+76% +$7.6K ﹤0.01% 3280
2021
Q3 		$9K Sell
117
-9
-7% -$678 ﹤0.01% 3666
2021
Q2 		$10K Hold
126
– – ﹤0.01% 3540
2021
Q1 		$10K Sell
126
-768
-86% -$60.4K ﹤0.01% 3430
2020
Q4 		$66K Sell
894
-13
-1% -$847 ﹤0.01% 1703
2020
Q3 		$49K Buy
907
+13
+1% +$697 ﹤0.01% 1635
2020
Q2 		$46K Sell
894
-2,186
-71% -$116K ﹤0.01% 1650
2020
Q1 		$134K Sell
3,080
-5,746
-65% -$434K ﹤0.01% 1003
2019
Q4 		$787K Buy
8,826
+4,138
+88% +$323K 0.01% 563
2019
Q3 		$345K Buy
4,688
+272
+6% +$20.6K 0.01% 470
2019
Q2 		$336K Buy
4,416
+1,189
+37% +$89.7K 0.01% 460
2019
Q1 		$234K Buy
3,227
+3,195
+9,984% +$226K 0.01% 488
2018
Q4 		$2K Buy
+32
New +$2.24K ﹤0.01% 1486

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 $3.37T AUM 44.26% 1-Year Est. Return

CAPTRUST Financial Advisors's H Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Hyatt Hotels (H) in Q2 2026: 2,170 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #2301 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in H as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in H in Q4 2018 and has held it in 19 quarters since. The position peaked at $787K in Q4 2019. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,170 shares of Hyatt Hotels worth $421K as of Q2 2026.
  • Hyatt Hotels was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Hyatt Hotels made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2301 holding.
  • CAPTRUST Financial Advisors first reported a position in Hyatt Hotels in Q4 2018 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Hyatt Hotels position peaked at $787K in Q4 2019.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.