David Shaw’s Hyatt Hotels H Stock Holding History

David Shaw’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
2025 Q4	–	Sell	-24,900	Closed	-$3.53M	–	4750
2025 Q3	$3.53M	Buy	+24,900	New	+$3.57M	﹤0.01%	2523
2023 Q3	–	Sell	-32,400	Closed	-$3.71M	–	4344
2023 Q2	$3.71M	Buy	+32,400	New	+$3.66M	﹤0.01%	2106
2023 Q1	–	Sell	-20,000	Closed	-$1.81M	–	4610
2022 Q4	$1.81M	Hold	20,000	–	–	﹤0.01%	3013
2022 Q3	$1.62M	Hold	20,000	–	–	﹤0.01%	3189
2022 Q2	$1.48M	Sell	20,000 -14,600	-42%	-$1.27M	﹤0.01%	3338
2022 Q1	$3.3M	Sell	34,600 -34,300	-50%	-$3.22M	﹤0.01%	2782
2021 Q4	$6.61M	Buy	68,900 +14,600	+27%	+$1.25M	0.01%	2086
2021 Q3	$4.19M	Hold	54,300	–	–	﹤0.01%	2285
2021 Q2	$4.22M	Buy	+54,300	New	+$4.39M	﹤0.01%	2196
2018 Q3	–	Sell	-21,700	Closed	-$1.67M	–	3808
2018 Q2	$1.67M	Sell	21,700 -2,700	-11%	-$215K	﹤0.01%	2363
2018 Q1	$1.86M	Buy	+24,400	New	+$1.92M	﹤0.01%	2100
2014 Q4	–	Sell	-10,000	Closed	-$605K	–	4094
2014 Q3	$605K	Buy	+10,000	New	+$609K	﹤0.01%	3196
2014 Q1	–	Sell	-9,600	Closed	-$475K	–	4413
2013 Q4	$475K	Buy	+9,600	New	+$452K	﹤0.01%	3760

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

David Shaw's H Position: Q2 2026 in Review

David Shaw reduced its Hyatt Hotels (H) stake by 38% in Q2 2026, selling an estimated $8.2M and leaving 77,760 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1498.

David Shaw first reported a position in H in Q2 2013 and has held it in 50 quarters since. The position peaked at $133M in Q3 2018. 524 funds tracked by Wall St. Rank hold H as of Q2 2026.

David Shaw held 77,760 shares of Hyatt Hotels worth $15.1M as of Q2 2026.
David Shaw sold 46,807 Hyatt Hotels shares in Q2 2026, an estimated $8.2M.
Hyatt Hotels made up 0.01% of David Shaw's portfolio in Q2 2026, its #1498 holding.
David Shaw first reported a position in Hyatt Hotels in Q2 2013 and has held it in 50 quarters since.
David Shaw's Hyatt Hotels position peaked at $133M in Q3 2018.
524 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.