Claret Asset Management’s Hyatt Hotels H Stock Holding History

Claret Asset 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
2026 Q2	$222K	Sell	1,146 -495	-30%	-$86.7K	0.02%	453
2026 Q1	$236K	Hold	1,641	–	–	0.03%	272
2025 Q4	$263K	Sell	1,641 -3	-0.2%	-$460	0.03%	227
2025 Q3	$233K	Sell	1,644 -23	-1%	-$3.3K	0.03%	312
2025 Q2	$233K	Buy	+1,667	New	+$208K	0.03%	309
2025 Q1	–	Sell	-1,330	Closed	-$209K	–	321
2024 Q4	$209K	Buy	1,330 +9	+0.7%	+$1.4K	0.03%	261
2024 Q3	$201K	Buy	+1,321	New	+$195K	0.03%	317

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 $3.38T AUM 44.17% 1-Year Est. Return

Claret Asset Management's H Position: Q2 2026 in Review

Claret Asset Management reduced its Hyatt Hotels (H) stake by 30% in Q2 2026, selling an estimated $86.7K and leaving 1,146 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #453.

Claret Asset Management first reported a position in H in Q3 2024 and has held it in 7 quarters since. The position peaked at $263K in Q4 2025. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Claret Asset Management held 1,146 shares of Hyatt Hotels worth $222K as of Q2 2026.
Claret Asset Management sold 495 Hyatt Hotels shares in Q2 2026, an estimated $86.7K.
Hyatt Hotels made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #453 holding.
Claret Asset Management first reported a position in Hyatt Hotels in Q3 2024 and has held it in 7 quarters since.
Claret Asset Management's Hyatt Hotels position peaked at $263K in Q4 2025.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.