DnB Asset Management
H icon

DnB Asset Management’s Hyatt Hotels H Stock Holding History

DnB Asset Management’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 		$1.46M Hold
7,542
– – ﹤0.01% 618
2026
Q1 		$1.08M Sell
7,542
-372
-5% -$59K ﹤0.01% 635
2025
Q4 		$1.27M Hold
7,914
– – ﹤0.01% 626
2025
Q3 		$1.12M Buy
7,914
+372
+5% +$53.3K ﹤0.01% 629
2025
Q2 		$1.05M Sell
7,542
-501
-6% -$62.5K ﹤0.01% 617
2025
Q1 		$985K Sell
8,043
-369
-4% -$53.1K ﹤0.01% 628
2024
Q4 		$1.32M Hold
8,412
– – 0.01% 626
2024
Q3 		$1.28M Buy
8,412
+1,761
+26% +$260K 0.01% 622
2024
Q2 		$1.01M Buy
6,651
+278
+4% +$41.7K ﹤0.01% 624
2024
Q1 		$1.02M Buy
+6,373
New +$898K 0.01% 626

Other funds holding H

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DnB Asset Management's H Position: Q2 2026 in Review

DnB Asset Management held its Hyatt Hotels (H) position steady in Q2 2026 at 7,542 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #618.

DnB Asset Management first reported a position in H in Q1 2024 and has held it in 10 quarters since. 330 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • DnB Asset Management held 7,542 shares of Hyatt Hotels worth $1.46M as of Q2 2026.
  • DnB Asset Management left its Hyatt Hotels share count unchanged in Q2 2026.
  • Hyatt Hotels made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #618 holding.
  • DnB Asset Management first reported a position in Hyatt Hotels in Q1 2024 and has held it in 10 quarters since.
  • 330 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.