International Assets Investment Management’s Hyatt Hotels H Stock Holding History

International Assets Investment 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	$191	Hold	1	–	–	﹤0.01%	2313
2026 Q1	$144	Sell	1 -79	-99%	-$12.5K	﹤0.01%	2208
2025 Q4	$12.8K	Buy	+80	New	+$12.3K	﹤0.01%	1595
2024 Q3	–	Sell	-80	Closed	-$12.2K	–	2104
2024 Q2	$12.2K	Buy	+80	New	+$12K	﹤0.01%	1612
2023 Q3	–	Sell	-30,130	Closed	-$43.4K	–	669
2023 Q2	$43.4K	Buy	+30,130	New	+$3.41M	0.01%	591
2023 Q1	–	Sell	-260,215	Closed	-$267K	–	1240
2022 Q4	$267K	Buy	+260,215	New	+$23.9M	0.03%	511
2021 Q2	–	Sell	-40,400	Closed	-$76K	–	1059
2021 Q1	$76K	Buy	40,400 +20,200	+100%	+$1.59M	0.01%	805
2020 Q4	$37K	Hold	20,200	–	–	0.01%	950
2020 Q3	$32K	Hold	20,200	–	–	0.01%	374
2020 Q2	$31K	Hold	20,200	–	–	0.01%	386
2020 Q1	$29K	Buy	+20,200	New	+$1.53M	0.01%	358

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 $3.38T AUM 44.17% 1-Year Est. Return

International Assets Investment Management's H Position: Q2 2026 in Review

International Assets Investment Management held its Hyatt Hotels (H) position steady in Q2 2026 at 1 share worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

International Assets Investment Management first reported a position in H in Q1 2020 and has held it in 11 quarters since. The position peaked at $267K in Q4 2022. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

International Assets Investment Management held 1 share of Hyatt Hotels worth $191 as of Q2 2026.
International Assets Investment Management left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2313 holding.
International Assets Investment Management first reported a position in Hyatt Hotels in Q1 2020 and has held it in 11 quarters since.
International Assets Investment Management's Hyatt Hotels position peaked at $267K in Q4 2022.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.