GRQ
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Gardner Russo & Quinn’s Hyatt Hotels H Stock Holding History

Gardner Russo & Quinn’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
Q1 		– Sell
-8,675
Closed -$1.39M – 87
2025
Q4 		$1.39M Hold
8,675
– – 0.02% 48
2025
Q3 		$1.23M Hold
8,675
– – 0.01% 50
2025
Q2 		$1.21M Sell
8,675
-3,000
-26% -$374K 0.01% 53
2025
Q1 		$1.43M Buy
+11,675
New +$1.68M 0.02% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Gardner Russo & Quinn's H Position: Q1 2026 in Review

Gardner Russo & Quinn sold out of Hyatt Hotels (H) in Q1 2026, closing a stake of 8,675 shares — an estimated $1.39M sold.

Gardner Russo & Quinn first reported a position in H in Q1 2025 and held it in 4 quarters. The position peaked at $1.43M in Q1 2025. 486 funds tracked by Wall St. Rank hold H as of Q1 2026.

  • Gardner Russo & Quinn reported no remaining Hyatt Hotels position as of Q1 2026 after selling out during the quarter.
  • Gardner Russo & Quinn sold 8,675 Hyatt Hotels shares in Q1 2026, an estimated $1.39M.
  • Gardner Russo & Quinn first reported a position in Hyatt Hotels in Q1 2025 and held it in 4 quarters.
  • Gardner Russo & Quinn's Hyatt Hotels position peaked at $1.43M in Q1 2025.
  • 486 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on Gardner Russo & Quinn's 13F filing for Q1 2026, filed 13 May 2026.