Castleark Management’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.38M Buy
38,080
+20,300
+114% +$3.56M 0.2% 124
2026
Q1
$2.56M Sell
17,780
-27,410
-61% -$4.35M 0.08% 190
2025
Q4
$7.24M Buy
+45,190
New +$6.92M 0.21% 113
2024
Q2
Sell
-32,920
Closed -$5.25M 286
2024
Q1
$5.25M Buy
+32,920
New +$4.64M 0.22% 109

Other funds holding H

Castleark Management's H Position: Q2 2026 in Review

Castleark Management increased its Hyatt Hotels (H) stake by 114% in Q2 2026, buying an estimated $3.56M and bringing the position to 38,080 shares worth $7.38M. The position accounts for 0.2% of the portfolio, ranked #124.

Castleark Management first reported a position in H in Q1 2024 and has held it in 4 quarters since. 526 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Castleark Management held 38,080 shares of Hyatt Hotels worth $7.38M as of Q2 2026.
  • Castleark Management bought 20,300 Hyatt Hotels shares in Q2 2026, an estimated $3.56M.
  • Hyatt Hotels made up 0.2% of Castleark Management's portfolio in Q2 2026, its #124 holding.
  • Castleark Management first reported a position in Hyatt Hotels in Q1 2024 and has held it in 4 quarters since.
  • 526 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.