Coldstream Capital 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
$257K Sell
1,324
-75
-5% -$13.1K ﹤0.01% 1033
2026
Q1
$201K Buy
+1,399
New +$222K ﹤0.01% 1126
2025
Q4
Sell
-1,496
Closed -$212K 1192
2025
Q3
$212K Buy
+1,496
New +$215K ﹤0.01% 1123
2025
Q2
Sell
-1,321
Closed -$162K 2034
2025
Q1
$162K Sell
1,321
-28
-2% -$4.03K ﹤0.01% 1106
2024
Q4
$212K Sell
1,349
-3
-0.2% -$465 ﹤0.01% 985
2024
Q3
$206K Sell
1,352
-27
-2% -$3.99K ﹤0.01% 1023
2024
Q2
$209K Buy
+1,379
New +$207K 0.01% 923

Other funds holding H

Coldstream Capital Management's H Position: Q2 2026 in Review

Coldstream Capital Management reduced its Hyatt Hotels (H) stake by 5.4% in Q2 2026, selling an estimated $13.1K and leaving 1,324 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Coldstream Capital Management first reported a position in H in Q2 2024 and has held it in 7 quarters since. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Coldstream Capital Management held 1,324 shares of Hyatt Hotels worth $257K as of Q2 2026.
  • Coldstream Capital Management sold 75 Hyatt Hotels shares in Q2 2026, an estimated $13.1K.
  • Hyatt Hotels made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1033 holding.
  • Coldstream Capital Management first reported a position in Hyatt Hotels in Q2 2024 and has held it in 7 quarters since.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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