FOF
H icon

Fenelon Opportunity Fund’s Hyatt Hotels H Stock Holding History

Fenelon Opportunity Fund’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 		$391M Buy
+2,066,815
New +$362M 19.46% 3

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fenelon Opportunity Fund's H Position: Q2 2026 in Review

Fenelon Opportunity Fund opened a new position in Hyatt Hotels (H) in Q2 2026: 2,066,815 shares worth $391M. The stake represents 19.46% of the portfolio and ranks #3 among its holdings.

489 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Fenelon Opportunity Fund held 2,066,815 shares of Hyatt Hotels worth $391M as of Q2 2026.
  • Hyatt Hotels was a new Fenelon Opportunity Fund position in Q2 2026.
  • Hyatt Hotels made up 19.46% of Fenelon Opportunity Fund's portfolio in Q2 2026, its #3 holding.
  • 489 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Fenelon Opportunity Fund's 13F filing for Q2 2026, filed 27 Jul 2026.