CF
H icon

Covea Finance’s Hyatt Hotels H Stock Holding History

Covea Finance’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 		$5.83M Hold
30,100
– – 0.18% 109
2026
Q1 		$4.33M Hold
30,100
– – 0.15% 115
2025
Q4 		$4.83M Hold
30,100
– – 0.16% 104
2025
Q3 		$4.27M Buy
30,100
+4,800
+19% +$688K 0.15% 107
2025
Q2 		$3.53M Buy
25,300
+7,600
+43% +$948K 0.13% 111
2025
Q1 		$2.17M Buy
17,700
+5,200
+42% +$748K 0.1% 107
2024
Q4 		$1.96M Buy
+12,500
New +$1.94M 0.09% 99

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covea Finance's H Position: Q2 2026 in Review

Covea Finance held its Hyatt Hotels (H) position steady in Q2 2026 at 30,100 shares worth $5.83M. The position accounts for 0.18% of the portfolio, ranked #109.

Covea Finance first reported a position in H in Q4 2024 and has held it in 7 quarters since. 524 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Covea Finance held 30,100 shares of Hyatt Hotels worth $5.83M as of Q2 2026.
  • Covea Finance left its Hyatt Hotels share count unchanged in Q2 2026.
  • Hyatt Hotels made up 0.18% of Covea Finance's portfolio in Q2 2026, its #109 holding.
  • Covea Finance first reported a position in Hyatt Hotels in Q4 2024 and has held it in 7 quarters since.
  • 524 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.