Guggenheim Capital’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,388
| Closed | -$623K | – | 1790 |
|
|
2025
Q3 | $623K | Sell |
4,388
-247
| -5% | -$35.4K | ﹤0.01% | 1094 |
|
|
2025
Q2 | $647K | Sell |
4,635
-79
| -2% | -$9.86K | 0.01% | 1055 |
|
|
2025
Q1 | $577K | Sell |
4,714
-307
| -6% | -$44.2K | 0.01% | 1133 |
|
|
2024
Q4 | $788K | Sell |
5,021
-614
| -11% | -$95.3K | 0.01% | 1019 |
|
|
2024
Q3 | $858K | Sell |
5,635
-484
| -8% | -$71.4K | 0.01% | 1169 |
|
|
2024
Q2 | $930K | Sell |
6,119
-21,983
| -78% | -$3.3M | 0.01% | 1159 |
|
|
2024
Q1 | $4.49M | Buy |
28,102
+21,696
| +339% | +$3.06M | 0.03% | 588 |
|
|
2023
Q4 | $835K | Buy |
+6,406
| New | +$727K | 0.01% | 1248 |
|
|
2023
Q2 | – | Sell |
-2,855
| Closed | -$319K | – | 1900 |
|
|
2023
Q1 | $319K | Buy |
+2,855
| New | +$313K | ﹤0.01% | 1664 |
|
|
2021
Q3 | – | Sell |
-3,379
| Closed | -$262K | – | 2167 |
|
|
2021
Q2 | $262K | Sell |
3,379
-2,184
| -39% | -$177K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $460K | Buy |
5,563
+2,788
| +100% | +$219K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $206K | Buy |
+2,775
| New | +$181K | ﹤0.01% | 1945 |
|
|
2020
Q1 | – | Sell |
-3,641
| Closed | -$327K | – | 1909 |
|
|
2019
Q4 | $327K | Sell |
3,641
-1,571
| -30% | -$123K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $384K | Sell |
5,212
-795
| -13% | -$60.1K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $457K | Buy |
6,007
+1,527
| +34% | +$115K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $325K | Sell |
4,480
-13,788
| -75% | -$977K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $1.24M | Sell |
18,268
-1,559
| -8% | -$109K | 0.01% | 1282 |
|
|
2018
Q3 | $1.58M | Buy |
19,827
+16,587
| +512% | +$1.3M | 0.01% | 1377 |
|
|
2018
Q2 | $250K | Buy |
3,240
+92
| +3% | +$7.32K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $240K | Sell |
3,148
-190
| -6% | -$14.9K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $245K | Buy |
+3,338
| New | +$226K | ﹤0.01% | 2536 |
|
|
2017
Q3 | – | Sell |
-9,592
| Closed | -$538K | – | 2821 |
|
|
2017
Q2 | $538K | Buy |
9,592
+5,882
| +159% | +$333K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $201K | Sell |
3,710
-9,723
| -72% | -$524K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $742K | Buy |
+13,433
| New | +$710K | ﹤0.01% | 2279 |
|
|
2016
Q3 | – | Sell |
-13,272
| Closed | -$652K | – | 2898 |
|
|
2016
Q2 | $652K | Sell |
13,272
-3,390
| -20% | -$162K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $825K | Buy |
16,662
+3,457
| +26% | +$150K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $621K | Sell |
13,205
-7,447
| -36% | -$370K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $973K | Buy |
20,652
+3,674
| +22% | +$196K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $963K | Sell |
16,978
-39,907
| -70% | -$2.32M | ﹤0.01% | 2240 |
|
|
2015
Q1 | $3.37M | Buy |
56,885
+3,182
| +6% | +$186K | 0.01% | 1393 |
|
|
2014
Q4 | $3.23M | Buy |
53,703
+11,980
| +29% | +$703K | 0.01% | 1376 |
|
|
2014
Q3 | $2.52M | Buy |
+41,723
| New | +$2.54M | 0.01% | 1603 |
|
|
2014
Q2 | – | Sell |
-12,775
| Closed | -$687K | – | 3238 |
|
|
2014
Q1 | $687K | Sell |
12,775
-12,654
| -50% | -$645K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $1.26M | Buy |
25,429
+11,582
| +84% | +$546K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $595K | Sell |
13,847
-57,651
| -81% | -$2.53M | ﹤0.01% | 2372 |
|
|
2013
Q2 | $2.88M | Buy |
+71,498
| New | +$2.94M | 0.01% | 1319 |
|
Other funds holding H
VAM
Guggenheim Capital's H Position: Q4 2025 in Review
Guggenheim Capital sold out of Hyatt Hotels (H) in Q4 2025, closing a stake of 4,388 shares — an estimated $623K sold.
Guggenheim Capital first reported a position in H in Q2 2013 and held it in 36 quarters. The position peaked at $4.49M in Q1 2024. 486 funds tracked by Wall St. Rank hold H as of Q4 2025.
- Guggenheim Capital reported no remaining Hyatt Hotels position as of Q4 2025 after selling out during the quarter.
- Guggenheim Capital sold 4,388 Hyatt Hotels shares in Q4 2025, an estimated $623K.
- Guggenheim Capital first reported a position in Hyatt Hotels in Q2 2013 and held it in 36 quarters.
- Guggenheim Capital's Hyatt Hotels position peaked at $4.49M in Q1 2024.
- 486 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2025.
Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.