Charles Schwab’s Hyatt Hotels H Stock Holding History

Charles Schwab’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	$88.2M	Sell	455,025 -3,623	-0.8%	-$635K	0.01%	862
2026 Q1	$65.9M	Buy	458,648 +16,026	+4%	+$2.54M	0.01%	971
2025 Q4	$71M	Sell	442,622 -13,672	-3%	-$2.09M	0.01%	932
2025 Q3	$64.8M	Sell	456,294 -279	-0.1%	-$40K	0.01%	981
2025 Q2	$63.8M	Sell	456,573 -10,845	-2%	-$1.35M	0.01%	946
2025 Q1	$57.3M	Sell	467,418 -16,385	-3%	-$2.36M	0.01%	985
2024 Q4	$75.9M	Sell	483,803 -25,954	-5%	-$4.03M	0.01%	814
2024 Q3	$77.6M	Sell	509,757 -1,680	-0.3%	-$248K	0.01%	814
2024 Q2	$77.7M	Buy	511,437 +5,593	+1%	+$839K	0.01%	769
2024 Q1	$80.7M	Buy	505,844 +7,549	+2%	+$1.06M	0.02%	719
2023 Q4	$65M	Sell	498,295 -26,088	-5%	-$2.96M	0.02%	798
2023 Q3	$55.6M	Buy	524,383 +105,816	+25%	+$12M	0.02%	810
2023 Q2	$48M	Sell	418,567 -36,250	-8%	-$4.1M	0.01%	881
2023 Q1	$50.8M	Sell	454,817 -12,989	-3%	-$1.42M	0.02%	815
2022 Q4	$42.3M	Sell	467,806 -13,932	-3%	-$1.28M	0.01%	926
2022 Q3	$39M	Buy	481,738 +16,506	+4%	+$1.4M	0.01%	913
2022 Q2	$34.4M	Buy	465,232 +18,598	+4%	+$1.61M	0.01%	1007
2022 Q1	$42.6M	Buy	446,634 +13,291	+3%	+$1.25M	0.01%	977
2021 Q4	$41.6M	Buy	433,343 +25,233	+6%	+$2.15M	0.01%	1029
2021 Q3	$31.5M	Buy	408,110 +62,653	+18%	+$4.72M	0.01%	1187
2021 Q2	$26.8M	Buy	345,457 +23,405	+7%	+$1.89M	0.01%	1349
2021 Q1	$26.6M	Buy	322,052 +13,047	+4%	+$1.03M	0.01%	1288
2020 Q4	$22.9M	Buy	309,005 +7,814	+3%	+$509K	0.01%	1298
2020 Q3	$16.1M	Buy	301,191 +1,189	+0.4%	+$63.8K	0.01%	1356
2020 Q2	$15.1M	Sell	300,002 -16,236	-5%	-$864K	0.01%	1376
2020 Q1	$15.1M	Buy	316,238 +18,205	+6%	+$1.38M	0.01%	1191
2019 Q4	$26.7M	Buy	298,033 +4,640	+2%	+$362K	0.01%	1013
2019 Q3	$21.6M	Buy	293,393 +11,200	+4%	+$847K	0.01%	1089
2019 Q2	$21.5M	Sell	282,193 -2,117	-0.7%	-$160K	0.01%	1086
2019 Q1	$20.6M	Buy	284,310 +21,405	+8%	+$1.52M	0.01%	1082
2018 Q4	$17.8M	Buy	262,905 +3,487	+1%	+$244K	0.01%	1069
2018 Q3	$20.6M	Buy	259,418 +14,636	+6%	+$1.15M	0.01%	1120
2018 Q2	$18.9M	Buy	244,782 +10,469	+4%	+$833K	0.01%	1133
2018 Q1	$17.9M	Buy	234,313 +23,852	+11%	+$1.87M	0.01%	1084
2017 Q4	$15.5M	Buy	210,461 +11,945	+6%	+$808K	0.01%	1173
2017 Q3	$12.3M	Buy	198,516 +52,973	+36%	+$3.06M	0.01%	1272
2017 Q2	$8.18M	Buy	145,543 +11,424	+9%	+$647K	0.01%	1490
2017 Q1	$7.24M	Buy	134,119 +13,110	+11%	+$706K	0.01%	1541
2016 Q4	$6.69M	Buy	121,009 +25,059	+26%	+$1.32M	0.01%	1549
2016 Q3	$4.72M	Buy	95,950 +2,478	+3%	+$128K	0.01%	1693
2016 Q2	$4.59M	Buy	93,472 +1,492	+2%	+$71.2K	0.01%	1615
2016 Q1	$4.55M	Sell	91,980 -5,226	-5%	-$227K	0.01%	1568
2015 Q4	$4.57M	Sell	97,206 -4,825	-5%	-$240K	0.01%	1582
2015 Q3	$4.81M	Buy	102,031 +6,203	+6%	+$331K	0.01%	1502
2015 Q2	$5.43M	Buy	95,828 +6,404	+7%	+$372K	0.01%	1497
2015 Q1	$5.3M	Buy	89,424 +6,575	+8%	+$384K	0.01%	1479
2014 Q4	$4.99M	Buy	82,849 +2,280	+3%	+$134K	0.01%	1454
2014 Q3	$4.88M	Buy	80,569 +1,434	+2%	+$87.4K	0.01%	1383
2014 Q2	$4.83M	Buy	79,135 +2,525	+3%	+$146K	0.01%	1423
2014 Q1	$4.12M	Buy	76,610 +7,503	+11%	+$382K	0.01%	1485
2013 Q4	$3.42M	Buy	69,107 +3,906	+6%	+$184K	0.01%	1560
2013 Q3	$2.84M	Buy	65,201 +3,489	+6%	+$153K	0.01%	1618
2013 Q2	$2.52M	Buy	+61,712	New	+$2.54M	0.01%	1606

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's H Position: Q2 2026 in Review

Charles Schwab reduced its Hyatt Hotels (H) stake by 0.79% in Q2 2026, selling an estimated $635K and leaving 455,025 shares worth $88.2M. The position accounts for 0.01% of the portfolio, ranked #862.

Charles Schwab first reported a position in H in Q2 2013 and has held it in 53 quarters since. 525 funds tracked by Wall St. Rank hold H as of Q2 2026.

Charles Schwab held 455,025 shares of Hyatt Hotels worth $88.2M as of Q2 2026.
Charles Schwab sold 3,623 Hyatt Hotels shares in Q2 2026, an estimated $635K.
Hyatt Hotels made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #862 holding.
Charles Schwab first reported a position in Hyatt Hotels in Q2 2013 and has held it in 53 quarters since.
525 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.