DIA
H icon

Davidson Investment Advisors’s Hyatt Hotels H Stock Holding History

Davidson Investment Advisors’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 		$55.1M Sell
284,109
-9,395
-3% -$1.65M 2.25% 8
2026
Q1 		$42.2M Buy
293,504
+21,083
+8% +$3.35M 1.82% 10
2025
Q4 		$43.7M Buy
272,421
+202,031
+287% +$31M 1.82% 13
2025
Q3 		$9.99M Buy
+70,390
New +$10.1M 0.42% 74

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

Davidson Investment Advisors's H Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Hyatt Hotels (H) stake by 3.2% in Q2 2026, selling an estimated $1.65M and leaving 284,109 shares worth $55.1M. The position accounts for 2.25% of the portfolio, ranked #8.

Davidson Investment Advisors first reported a position in H in Q3 2025 and has held it in 4 quarters since. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Davidson Investment Advisors held 284,109 shares of Hyatt Hotels worth $55.1M as of Q2 2026.
  • Davidson Investment Advisors sold 9,395 Hyatt Hotels shares in Q2 2026, an estimated $1.65M.
  • Hyatt Hotels made up 2.25% of Davidson Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Davidson Investment Advisors first reported a position in Hyatt Hotels in Q3 2025 and has held it in 4 quarters since.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.