Conversant Capital’s Hyatt Hotels H Stock Holding History

Conversant Capital’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	–	Sell	-60,000	Closed	-$8.63M	–	20
2026 Q1	$8.63M	Buy	+60,000	New	+$9.52M	1.16%	14

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

Conversant Capital's H Position: Q2 2026 in Review

Conversant Capital sold out of Hyatt Hotels (H) in Q2 2026, closing a stake of 60,000 shares — an estimated $8.63M sold.

Conversant Capital first reported a position in H in Q1 2026 and held it in 1 quarter. The position peaked at $8.63M in Q1 2026. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Conversant Capital reported no remaining Hyatt Hotels position as of Q2 2026 after selling out during the quarter.
Conversant Capital sold 60,000 Hyatt Hotels shares in Q2 2026, an estimated $8.63M.
Conversant Capital first reported a position in Hyatt Hotels in Q1 2026 and held it in 1 quarter.
Conversant Capital's Hyatt Hotels position peaked at $8.63M in Q1 2026.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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