III Capital Management’s Hyatt Hotels H Stock Holding History

III 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 Q2	$3.96M	Sell	20,433 -5,953	-23%	-$1.04M	1.01%	8
2026 Q1	$3.79M	Sell	26,386 -7,489	-22%	-$1.19M	1.1%	11
2025 Q4	$5.43M	Sell	33,875 -2,000	-6%	-$306K	0.8%	13
2025 Q3	$5.09M	Buy	35,875 +1,375	+4%	+$197K	1.22%	6
2025 Q2	$4.82M	Buy	34,500 +17,000	+97%	+$2.12M	0.86%	12
2025 Q1	$2.14M	Sell	17,500 -10,500	-38%	-$1.51M	0.39%	26
2024 Q4	$4.4M	Buy	+28,000	New	+$4.34M	0.71%	21
2024 Q3	–	Sell	-5,734	Closed	-$871K	–	96
2024 Q2	$871K	Buy	+5,734	New	+$861K	0.04%	81
2023 Q4	–	Sell	-20,308	Closed	-$2.15M	–	166
2023 Q3	$2.15M	Buy	20,308 +11,876	+141%	+$1.35M	0.11%	89
2023 Q2	$966K	Buy	8,432 +432	+5%	+$48.9K	0.06%	102
2023 Q1	$894K	Buy	+8,000	New	+$876K	0.05%	80

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

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

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

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

III Capital Management's H Position: Q2 2026 in Review

III Capital Management reduced its Hyatt Hotels (H) stake by 23% in Q2 2026, selling an estimated $1.04M and leaving 20,433 shares worth $3.96M. The position accounts for 1.01% of the portfolio, ranked #8.

III Capital Management first reported a position in H in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.43M in Q4 2025. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

III Capital Management held 20,433 shares of Hyatt Hotels worth $3.96M as of Q2 2026.
III Capital Management sold 5,953 Hyatt Hotels shares in Q2 2026, an estimated $1.04M.
Hyatt Hotels made up 1.01% of III Capital Management's portfolio in Q2 2026, its #8 holding.
III Capital Management first reported a position in Hyatt Hotels in Q1 2023 and has held it in 11 quarters since.
III Capital Management's Hyatt Hotels position peaked at $5.43M in Q4 2025.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.