Flynn Zito Capital Management’s Hyatt Hotels H Stock Holding History

Flynn Zito 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	$295K	Sell	1,520 -191	-11%	-$33.5K	0.08%	115
2026 Q1	$246K	Buy	1,711 +2	+0.1%	+$317	0.08%	123
2025 Q4	$274K	Sell	1,709 -41	-2%	-$6.28K	0.1%	107
2025 Q3	$248K	Buy	1,750 +36	+2%	+$5.16K	0.09%	116
2025 Q2	$239K	Sell	1,714 -200	-10%	-$25K	0.1%	114
2025 Q1	$234K	Buy	1,914 +223	+13%	+$32.1K	0.11%	108
2024 Q4	$265K	Buy	1,691 +161	+11%	+$25K	0.12%	94
2024 Q3	$233K	Buy	1,530 +1	+0.1%	+$148	0.11%	103
2024 Q2	$232K	Sell	1,529 -12	-0.8%	-$1.8K	0.12%	96
2024 Q1	$246K	Sell	1,541 -355	-19%	-$50K	0.13%	90
2023 Q4	$247K	Buy	+1,896	New	+$215K	0.17%	75
2022 Q1	–	Sell	-2,229	Closed	-$212K	–	83
2021 Q4	$212K	Buy	+2,229	New	+$190K	0.18%	75

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

Flynn Zito Capital Management's H Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Hyatt Hotels (H) stake by 11% in Q2 2026, selling an estimated $33.5K and leaving 1,520 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #115.

Flynn Zito Capital Management first reported a position in H in Q4 2021 and has held it in 12 quarters since. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

Flynn Zito Capital Management held 1,520 shares of Hyatt Hotels worth $295K as of Q2 2026.
Flynn Zito Capital Management sold 191 Hyatt Hotels shares in Q2 2026, an estimated $33.5K.
Hyatt Hotels made up 0.08% of Flynn Zito Capital Management's portfolio in Q2 2026, its #115 holding.
Flynn Zito Capital Management first reported a position in Hyatt Hotels in Q4 2021 and has held it in 12 quarters since.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.