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Edgestream Partners’s Hyatt Hotels H Stock Holding History

Edgestream Partners’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 		– Sell
-22,668
Closed -$3.26M – 1039
2026
Q1 		$3.26M Sell
22,668
-13,000
-36% -$2.06M 0.11% 360
2025
Q4 		$5.72M Buy
+35,668
New +$5.46M 0.16% 202
2025
Q1 		– Sell
-7,477
Closed -$1.17M – 918
2024
Q4 		$1.17M Sell
7,477
-40,517
-84% -$6.29M 0.05% 525
2024
Q3 		$7.3M Sell
47,994
-1,832
-4% -$270K 0.32% 48
2024
Q2 		$7.57M Buy
49,826
+28,446
+133% +$4.27M 0.36% 35
2024
Q1 		$3.41M Buy
+21,380
New +$3.01M 0.17% 202
2023
Q4 		– Sell
-45,866
Closed -$4.87M – 927
2023
Q3 		$4.87M Buy
45,866
+11,273
+33% +$1.28M 0.39% 24
2023
Q2 		$3.96M Buy
+34,593
New +$3.91M 0.36% 35
2023
Q1 		– Sell
-3,398
Closed -$307K – 593
2022
Q4 		$307K Buy
+3,398
New +$312K 0.03% 432
2022
Q3 		– Sell
-14,422
Closed -$1.07M – 517
2022
Q2 		$1.07M Buy
+14,422
New +$1.25M 0.08% 309
2021
Q4 		– Sell
-10,515
Closed -$811K – 513
2021
Q3 		$811K Buy
+10,515
New +$793K 0.05% 344

Other funds holding H

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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

Edgestream Partners's H Position: Q2 2026 in Review

Edgestream Partners sold out of Hyatt Hotels (H) in Q2 2026, closing a stake of 22,668 shares — an estimated $3.26M sold.

Edgestream Partners first reported a position in H in Q3 2021 and held it in 11 quarters. The position peaked at $7.57M in Q2 2024. 526 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Edgestream Partners reported no remaining Hyatt Hotels position as of Q2 2026 after selling out during the quarter.
  • Edgestream Partners sold 22,668 Hyatt Hotels shares in Q2 2026, an estimated $3.26M.
  • Edgestream Partners first reported a position in Hyatt Hotels in Q3 2021 and held it in 11 quarters.
  • Edgestream Partners's Hyatt Hotels position peaked at $7.57M in Q2 2024.
  • 526 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.