Farallon Capital Management’s Hyatt Hotels H Stock Holding History

Farallon Capital 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	–	Sell	-36,000	Closed	-$5.18M	–	132
2026 Q1	$5.18M	Buy	+36,000	New	+$5.71M	0.03%	73
2017 Q3	–	Sell	-265,000	Closed	-$14.9M	–	89
2017 Q2	$14.9M	Sell	265,000 -349,000	-57%	-$19.8M	0.15%	60
2017 Q1	$33.1M	Hold	614,000	–	–	0.36%	46
2016 Q4	$33.9M	Buy	614,000 +580,646	+1,741%	+$30.7M	0.39%	39
2016 Q3	$1.64M	Buy	+33,354	New	+$1.72M	0.02%	65

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

Farallon Capital Management's H Position: Q2 2026 in Review

Farallon Capital Management sold out of Hyatt Hotels (H) in Q2 2026, closing a stake of 36,000 shares — an estimated $5.18M sold.

Farallon Capital Management first reported a position in H in Q3 2016 and held it in 5 quarters. The position peaked at $33.9M in Q4 2016. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Farallon Capital Management reported no remaining Hyatt Hotels position as of Q2 2026 after selling out during the quarter.
Farallon Capital Management sold 36,000 Hyatt Hotels shares in Q2 2026, an estimated $5.18M.
Farallon Capital Management first reported a position in Hyatt Hotels in Q3 2016 and held it in 5 quarters.
Farallon Capital Management's Hyatt Hotels position peaked at $33.9M in Q4 2016.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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