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Farringdon Capital’s Hyatt Hotels H Stock Holding History

Farringdon Capital’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
-2,562
Closed -$368K – 298
2026
Q1 		$368K Sell
2,562
-1,577
-38% -$250K 0.08% 263
2025
Q4 		$664K Buy
+4,139
New +$634K 0.16% 190
2025
Q3 		– Sell
-7,211
Closed -$1.01M – 538
2025
Q2 		$1.01M Buy
+7,211
New +$900K 0.34% 71

Other funds holding H

BAMCO Inc
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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

Farringdon Capital's H Position: Q2 2026 in Review

Farringdon Capital sold out of Hyatt Hotels (H) in Q2 2026, closing a stake of 2,562 shares — an estimated $368K sold.

Farringdon Capital first reported a position in H in Q2 2025 and held it in 3 quarters. The position peaked at $1.01M in Q2 2025. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Farringdon Capital reported no remaining Hyatt Hotels position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 2,562 Hyatt Hotels shares in Q2 2026, an estimated $368K.
  • Farringdon Capital first reported a position in Hyatt Hotels in Q2 2025 and held it in 3 quarters.
  • Farringdon Capital's Hyatt Hotels position peaked at $1.01M in Q2 2025.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.