Graham Capital Management’s Hyatt Hotels H Stock Holding History

Graham 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 Q1	–	Sell	-19,100	Closed	-$3.06M	–	1319
2025 Q4	$3.06M	Buy	+19,100	New	+$2.93M	0.07%	174
2025 Q2	–	Sell	-18,799	Closed	-$2.3M	–	1410
2025 Q1	$2.3M	Buy	18,799 +14,392	+327%	+$2.07M	0.04%	284
2024 Q4	$692K	Buy	4,407 +1,018	+30%	+$158K	0.01%	612
2024 Q3	$516K	Buy	+3,389	New	+$500K	0.01%	633
2024 Q2	–	Sell	-5,281	Closed	-$843K	–	1162
2024 Q1	$843K	Buy	+5,281	New	+$744K	0.02%	470
2023 Q2	–	Sell	-15,063	Closed	-$1.68M	–	1102
2023 Q1	$1.68M	Sell	15,063 -10,648	-41%	-$1.17M	0.05%	311
2022 Q4	$2.33M	Buy	25,711 +3,583	+16%	+$329K	0.07%	223
2022 Q3	$1.79M	Buy	22,128 +18,556	+519%	+$1.58M	0.07%	262
2022 Q2	$264K	Buy	+3,572	New	+$310K	0.01%	869
2022 Q1	–	Sell	-3,938	Closed	-$377K	–	939
2021 Q4	$377K	Buy	+3,938	New	+$336K	0.02%	246

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Graham Capital Management's H Position: Q1 2026 in Review

Graham Capital Management sold out of Hyatt Hotels (H) in Q1 2026, closing a stake of 19,100 shares — an estimated $3.06M sold.

Graham Capital Management first reported a position in H in Q4 2021 and held it in 10 quarters. The position peaked at $3.06M in Q4 2025. 486 funds tracked by Wall St. Rank hold H as of Q1 2026.

Graham Capital Management reported no remaining Hyatt Hotels position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 19,100 Hyatt Hotels shares in Q1 2026, an estimated $3.06M.
Graham Capital Management first reported a position in Hyatt Hotels in Q4 2021 and held it in 10 quarters.
Graham Capital Management's Hyatt Hotels position peaked at $3.06M in Q4 2025.
486 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.