Daiwa Securities Group’s Hyatt Hotels H Stock Holding History

Daiwa Securities Group’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	$717K	Hold	3,700	–	–	﹤0.01%	906
2026 Q1	$532K	Sell	3,700 -14,177	-79%	-$2.25M	﹤0.01%	897
2025 Q4	$2.87M	Buy	17,877 +95	+0.5%	+$14.6K	0.01%	581
2025 Q3	$2.52M	Buy	17,782 +470	+3%	+$67.4K	0.01%	583
2025 Q2	$2.42M	Buy	17,312 +13,812	+395%	+$1.72M	0.01%	584
2025 Q1	$429K	Hold	3,500	–	–	﹤0.01%	856
2024 Q4	$549K	Hold	3,500	–	–	﹤0.01%	816
2024 Q3	$533K	Buy	3,500 +400	+13%	+$59K	﹤0.01%	821
2024 Q2	$471K	Buy	3,100 +200	+7%	+$30K	﹤0.01%	838
2024 Q1	$463K	Hold	2,900	–	–	﹤0.01%	851
2023 Q4	$378K	Hold	2,900	–	–	﹤0.01%	873
2023 Q3	$308K	Hold	2,900	–	–	﹤0.01%	900
2023 Q2	$332K	Buy	+2,900	New	+$328K	﹤0.01%	890
2017 Q1	–	Sell	-9,900	Closed	-$547K	–	1007
2016 Q4	$547K	Buy	+9,900	New	+$523K	﹤0.01%	530
2015 Q1	–	Sell	-35,000	Closed	-$2.11M	–	914
2014 Q4	$2.11M	Buy	+35,000	New	+$2.05M	0.01%	251

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

Daiwa Securities Group's H Position: Q2 2026 in Review

Daiwa Securities Group held its Hyatt Hotels (H) position steady in Q2 2026 at 3,700 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Daiwa Securities Group first reported a position in H in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.87M in Q4 2025. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Daiwa Securities Group held 3,700 shares of Hyatt Hotels worth $717K as of Q2 2026.
Daiwa Securities Group left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #906 holding.
Daiwa Securities Group first reported a position in Hyatt Hotels in Q4 2014 and has held it in 15 quarters since.
Daiwa Securities Group's Hyatt Hotels position peaked at $2.87M in Q4 2025.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.