ClearBridge Investments’s Hyatt Hotels H Stock Holding History

ClearBridge Investments’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	$388K	Hold	2,003	–	–	﹤0.01%	662
2026 Q1	$288K	Buy	+2,003	New	+$318K	﹤0.01%	666
2020 Q3	–	Sell	-500	Closed	-$25K	–	861
2020 Q2	$25K	Hold	500	–	–	﹤0.01%	828
2020 Q1	$24K	Hold	500	–	–	﹤0.01%	857
2019 Q4	$45K	Hold	500	–	–	﹤0.01%	840
2019 Q3	$37K	Hold	500	–	–	﹤0.01%	861
2019 Q2	$38K	Hold	500	–	–	﹤0.01%	849
2019 Q1	$36K	Hold	500	–	–	﹤0.01%	871
2018 Q4	$34K	Hold	500	–	–	﹤0.01%	896
2018 Q3	$40K	Hold	500	–	–	﹤0.01%	929
2018 Q2	$39K	Hold	500	–	–	﹤0.01%	886
2018 Q1	$38K	Hold	500	–	–	﹤0.01%	881
2017 Q4	$37K	Hold	500	–	–	﹤0.01%	900
2017 Q3	$31K	Hold	500	–	–	﹤0.01%	966
2017 Q2	$28K	Hold	500	–	–	﹤0.01%	987
2017 Q1	$27K	Sell	500 -334	-40%	-$18K	﹤0.01%	961
2016 Q4	$46K	Hold	834	–	–	﹤0.01%	888
2016 Q3	$41K	Hold	834	–	–	﹤0.01%	876
2016 Q2	$41K	Buy	+834	New	+$39.8K	﹤0.01%	881

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

ClearBridge Investments's H Position: Q2 2026 in Review

ClearBridge Investments held its Hyatt Hotels (H) position steady in Q2 2026 at 2,003 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

ClearBridge Investments first reported a position in H in Q2 2016 and has held it in 19 quarters since. 526 funds tracked by Wall St. Rank hold H as of Q2 2026.

ClearBridge Investments held 2,003 shares of Hyatt Hotels worth $388K as of Q2 2026.
ClearBridge Investments left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #662 holding.
ClearBridge Investments first reported a position in Hyatt Hotels in Q2 2016 and has held it in 19 quarters since.
526 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.