Hudson Bay Capital Management
H icon

Hudson Bay Capital Management’s Hyatt Hotels H Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-134,209
Closed -$19M – 1331
2025
Q3 		$19M Sell
134,209
-65,326
-33% -$9.37M 0.06% 234
2025
Q2 		$27.9M Buy
199,535
+197,404
+9,263% +$24.6M 0.09% 166
2025
Q1 		$261K Sell
2,131
-45,093
-95% -$6.49M ﹤0.01% 1112
2024
Q4 		$7.41M Buy
+47,224
New +$7.33M 0.03% 427
2024
Q3 		– Sell
-31,767
Closed -$4.83M – 938
2024
Q2 		$4.83M Sell
31,767
-23,359
-42% -$3.51M 0.02% 383
2024
Q1 		$8.8M Buy
+55,126
New +$7.76M 0.05% 187
2022
Q2 		– Sell
-15,000
Closed -$1.43M – 1365
2022
Q1 		$1.43M Sell
15,000
-5,000
-25% -$469K 0.02% 781
2021
Q4 		$1.92M Sell
20,000
-15,000
-43% -$1.28M 0.02% 701
2021
Q3 		$2.7M Buy
35,000
+10,000
+40% +$754K 0.04% 560
2021
Q2 		$1.94M Buy
25,000
+10,000
+67% +$808K 0.02% 628
2021
Q1 		$1.24M Buy
+15,000
New +$1.18M 0.02% 646
2020
Q4 		– Sell
-20,000
Closed -$1.07M – 638
2020
Q3 		$1.07M Buy
+20,000
New +$1.07M 0.02% 416

Other funds holding H

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Principal Financial Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management's H Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Hyatt Hotels (H) in Q4 2025, closing a stake of 134,209 shares — an estimated $19M sold.

Hudson Bay Capital Management first reported a position in H in Q3 2020 and held it in 12 quarters. The position peaked at $27.9M in Q2 2025. 486 funds tracked by Wall St. Rank hold H as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Hyatt Hotels position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 134,209 Hyatt Hotels shares in Q4 2025, an estimated $19M.
  • Hudson Bay Capital Management first reported a position in Hyatt Hotels in Q3 2020 and held it in 12 quarters.
  • Hudson Bay Capital Management's Hyatt Hotels position peaked at $27.9M in Q2 2025.
  • 486 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.