ICP
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Ilex Capital Partners’s Hyatt Hotels H Stock Holding History

Ilex Capital Partners’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 		$4.32M Buy
+22,268
New +$3.9M 0.09% 87

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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOF
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ilex Capital Partners's H Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Hyatt Hotels (H) in Q2 2026: 22,268 shares worth $4.32M. The stake represents 0.09% of the portfolio and ranks #87 among its holdings.

524 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Ilex Capital Partners held 22,268 shares of Hyatt Hotels worth $4.32M as of Q2 2026.
  • Hyatt Hotels was a new Ilex Capital Partners position in Q2 2026.
  • Hyatt Hotels made up 0.09% of Ilex Capital Partners's portfolio in Q2 2026, its #87 holding.
  • 524 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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