Fox Run Management’s Hyatt Hotels H Stock Holding History

Fox Run 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	$364K	Buy	+1,880	New	+$329K	0.06%	604
2024 Q2	–	Sell	-1,449	Closed	-$231K	–	888
2024 Q1	$231K	Buy	+1,449	New	+$204K	0.05%	597
2022 Q4	–	Sell	-6,309	Closed	-$511K	–	736
2022 Q3	$511K	Buy	6,309 +2,105	+50%	+$179K	0.2%	169
2022 Q2	$311K	Buy	+4,204	New	+$365K	0.16%	278
2018 Q4	–	Sell	-4,692	Closed	-$373K	–	592
2018 Q3	$373K	Buy	+4,692	New	+$369K	0.16%	278
2018 Q2	–	Sell	-4,431	Closed	-$338K	–	768
2018 Q1	$338K	Sell	4,431 -17,669	-80%	-$1.39M	0.08%	450
2017 Q4	$1.63M	Sell	22,100 -3,800	-15%	-$257K	0.48%	3
2017 Q3	$1.6M	Buy	25,900 +14,200	+121%	+$821K	0.45%	5
2017 Q2	$658K	Sell	11,700 -600	-5%	-$34K	0.23%	134
2017 Q1	$664K	Sell	12,300 -7,100	-37%	-$383K	0.27%	98
2016 Q4	$1.07M	Buy	+19,400	New	+$1.03M	0.56%	5

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

Fox Run Management's H Position: Q2 2026 in Review

Fox Run Management opened a new position in Hyatt Hotels (H) in Q2 2026: 1,880 shares worth $364K. The stake represents 0.06% of the portfolio and ranks #604 among its holdings. This is a return to the name: Fox Run Management previously reported a position in H as recently as Q1 2024.

Fox Run Management first reported a position in H in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2017. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Fox Run Management held 1,880 shares of Hyatt Hotels worth $364K as of Q2 2026.
Hyatt Hotels was a new Fox Run Management position in Q2 2026.
Hyatt Hotels made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #604 holding.
Fox Run Management first reported a position in Hyatt Hotels in Q4 2016 and has held it in 11 quarters since.
Fox Run Management's Hyatt Hotels position peaked at $1.63M in Q4 2017.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.