Exchange Traded Concepts’s Hyatt Hotels H Stock Holding History

Exchange Traded Concepts’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	$5.78M	Sell	29,825 -26,467	-47%	-$4.64M	0.03%	456
2026 Q1	$8.09M	Buy	56,292 +22,228	+65%	+$3.53M	0.06%	324
2025 Q4	$5.46M	Buy	34,064 +1,706	+5%	+$261K	0.04%	392
2025 Q3	$4.59M	Buy	32,358 +14,981	+86%	+$2.15M	0.04%	412
2025 Q2	$2.43M	Buy	17,377 +8,440	+94%	+$1.05M	0.03%	445
2025 Q1	$1.09M	Sell	8,937 -183	-2%	-$26.3K	0.02%	530
2024 Q4	$1.43M	Sell	9,120 -243	-3%	-$37.7K	0.03%	466
2024 Q3	$1.43M	Buy	9,363 +4,216	+82%	+$622K	0.03%	418
2024 Q2	$782K	Buy	+5,147	New	+$773K	0.02%	522
2022 Q2	–	Sell	-333	Closed	-$32K	–	1252
2022 Q1	$32K	Buy	333 +62	+23%	+$5.82K	﹤0.01%	975
2021 Q4	$26K	Buy	+271	New	+$23.1K	﹤0.01%	996
2020 Q4	–	Sell	-62	Closed	-$3K	–	1075
2020 Q3	$3K	Buy	+62	New	+$3.33K	﹤0.01%	817

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

Exchange Traded Concepts's H Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Hyatt Hotels (H) stake by 47% in Q2 2026, selling an estimated $4.64M and leaving 29,825 shares worth $5.78M. The position accounts for 0.03% of the portfolio, ranked #456.

Exchange Traded Concepts first reported a position in H in Q3 2020 and has held it in 12 quarters since. The position peaked at $8.09M in Q1 2026. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

Exchange Traded Concepts held 29,825 shares of Hyatt Hotels worth $5.78M as of Q2 2026.
Exchange Traded Concepts sold 26,467 Hyatt Hotels shares in Q2 2026, an estimated $4.64M.
Hyatt Hotels made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #456 holding.
Exchange Traded Concepts first reported a position in Hyatt Hotels in Q3 2020 and has held it in 12 quarters since.
Exchange Traded Concepts's Hyatt Hotels position peaked at $8.09M in Q1 2026.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.