DZ Bank’s Hyatt Hotels H Stock Holding History

DZ Bank’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	$4.02M	Sell	20,741 -16,255	-44%	-$2.85M	﹤0.01%	556
2026 Q1	$5.32M	Sell	36,996 -93,438	-72%	-$14.8M	﹤0.01%	492
2025 Q4	$20.9M	Buy	130,434 +61,706	+90%	+$9.45M	0.02%	262
2025 Q3	$9.75M	Buy	+68,728	New	+$9.86M	0.01%	387
2025 Q1	–	Sell	-29,000	Closed	-$4.55M	–	1004
2024 Q4	$4.55M	Hold	29,000	–	–	﹤0.01%	448
2024 Q3	$4.41M	Hold	29,000	–	–	﹤0.01%	483
2024 Q2	$4.41M	Buy	29,000 +7,000	+32%	+$1.05M	﹤0.01%	481
2024 Q1	$3.51M	Buy	+22,000	New	+$3.1M	﹤0.01%	514
2020 Q1	–	Sell	-76,000	Closed	-$6.85M	–	829
2019 Q4	$6.85M	Hold	76,000	–	–	0.02%	337
2019 Q3	$5.6M	Buy	76,000 +2,000	+3%	+$151K	0.02%	352
2019 Q2	$5.63M	Buy	74,000 +4,000	+6%	+$302K	0.02%	351
2019 Q1	$5.08M	Hold	70,000	–	–	0.02%	357
2018 Q4	$4.73M	Hold	70,000	–	–	0.02%	359
2018 Q3	$5.57M	Buy	70,000 +8,500	+14%	+$668K	0.02%	342
2018 Q2	$4.75M	Hold	61,500	–	–	0.02%	384
2018 Q1	$4.69M	Hold	61,500	–	–	0.02%	413
2017 Q4	$4.52M	Buy	61,500 +5,000	+9%	+$338K	0.02%	387
2017 Q3	$3.49M	Buy	+56,500	New	+$3.27M	0.01%	425
2017 Q2	–	Sell	-56,500	Closed	-$3.05M	–	967
2017 Q1	$3.05M	Buy	56,500 +24,500	+77%	+$1.32M	0.01%	424
2016 Q4	$1.77M	Buy	+32,000	New	+$1.69M	0.01%	483

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

DZ Bank's H Position: Q2 2026 in Review

DZ Bank reduced its Hyatt Hotels (H) stake by 44% in Q2 2026, selling an estimated $2.85M and leaving 20,741 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #556.

DZ Bank first reported a position in H in Q4 2016 and has held it in 20 quarters since. The position peaked at $20.9M in Q4 2025. 526 funds tracked by Wall St. Rank hold H as of Q2 2026.

DZ Bank held 20,741 shares of Hyatt Hotels worth $4.02M as of Q2 2026.
DZ Bank sold 16,255 Hyatt Hotels shares in Q2 2026, an estimated $2.85M.
Hyatt Hotels made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #556 holding.
DZ Bank first reported a position in Hyatt Hotels in Q4 2016 and has held it in 20 quarters since.
DZ Bank's Hyatt Hotels position peaked at $20.9M in Q4 2025.
526 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.