Diametric Capital’s Hyatt Hotels H Stock Holding History

Diametric 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	$3.93M	Buy	20,275 +14,208	+234%	+$2.49M	0.41%	32
2026 Q1	$872K	Buy	+6,067	New	+$963K	0.23%	122

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

Diametric Capital's H Position: Q2 2026 in Review

Diametric Capital increased its Hyatt Hotels (H) stake by 234% in Q2 2026, buying an estimated $2.49M and bringing the position to 20,275 shares worth $3.93M. The position accounts for 0.41% of the portfolio, ranked #32.

Diametric Capital first reported a position in H in Q1 2026 and has held it in 2 quarters since. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

Diametric Capital held 20,275 shares of Hyatt Hotels worth $3.93M as of Q2 2026.
Diametric Capital bought 14,208 Hyatt Hotels shares in Q2 2026, an estimated $2.49M.
Hyatt Hotels made up 0.41% of Diametric Capital's portfolio in Q2 2026, its #32 holding.
Diametric Capital first reported a position in Hyatt Hotels in Q1 2026 and has held it in 2 quarters since.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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