Franklin Resources
H icon

Franklin Resources’s Hyatt Hotels H Stock Holding History

Franklin Resources’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 		$8.21M Sell
42,350
-2,099
-5% -$368K ﹤0.01% 1367
2026
Q1 		$6.39M Buy
+44,449
New +$7.05M ﹤0.01% 1425
2025
Q1 		– Sell
-1,939,981
Closed -$305M – 3014
2024
Q4 		$305M Buy
1,939,981
+102
+0% +$15.8K 0.08% 235
2024
Q3 		$295M Sell
1,939,879
-4,141
-0.2% -$611K 0.08% 231
2024
Q2 		$295M Sell
1,944,020
-1,894
-0.1% -$284K 0.09% 222
2024
Q1 		$311M Sell
1,945,914
-2,257
-0.1% -$318K 0.1% 222
2023
Q4 		$254M Buy
1,948,171
+432,594
+29% +$49.1M 0.12% 197
2023
Q3 		$161M Sell
1,515,577
-298,484
-16% -$34M 0.08% 264
2023
Q2 		$208M Sell
1,814,061
-150,208
-8% -$17M 0.1% 227
2023
Q1 		$220M Sell
1,964,269
-222,963
-10% -$24.4M 0.11% 219
2022
Q4 		$198M Sell
2,187,232
-128,478
-6% -$11.8M 0.1% 228
2022
Q3 		$187M Sell
2,315,710
-4,694
-0.2% -$399K 0.1% 234
2022
Q2 		$172M Sell
2,320,404
-221,390
-9% -$19.2M 0.09% 278
2022
Q1 		$243M Buy
2,541,794
+11,345
+0.4% +$1.06M 0.1% 251
2021
Q4 		$243M Sell
2,530,449
-185,231
-7% -$15.8M 0.09% 266
2021
Q3 		$209M Buy
2,715,680
+638,658
+31% +$48.1M 0.08% 284
2021
Q2 		$161M Sell
2,077,022
-10,924
-0.5% -$883K 0.06% 344
2021
Q1 		$173M Buy
+2,087,946
New +$164M 0.07% 302
2015
Q2 		– Sell
-4,040
Closed -$239K – 1615
2015
Q1 		$239K Buy
+4,040
New +$236K ﹤0.01% 1526

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
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

Franklin Resources's H Position: Q2 2026 in Review

Franklin Resources reduced its Hyatt Hotels (H) stake by 4.7% in Q2 2026, selling an estimated $368K and leaving 42,350 shares worth $8.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Franklin Resources first reported a position in H in Q1 2015 and has held it in 19 quarters since. The position peaked at $311M in Q1 2024. 526 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Franklin Resources held 42,350 shares of Hyatt Hotels worth $8.21M as of Q2 2026.
  • Franklin Resources sold 2,099 Hyatt Hotels shares in Q2 2026, an estimated $368K.
  • Hyatt Hotels made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1367 holding.
  • Franklin Resources first reported a position in Hyatt Hotels in Q1 2015 and has held it in 19 quarters since.
  • Franklin Resources's Hyatt Hotels position peaked at $311M in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.