IP
H icon

Interval Partners’s Hyatt Hotels H Stock Holding History

Interval 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
2025
Q4 		– Sell
-193,595
Closed -$27.5M – 385
2025
Q3 		$27.5M Buy
193,595
+43,174
+29% +$6.19M 0.45% 53
2025
Q2 		$21M Buy
+150,421
New +$18.8M 0.36% 76
2024
Q3 		– Sell
-240,327
Closed -$36.5M – 391
2024
Q2 		$36.5M Buy
240,327
+182,297
+314% +$27.4M 0.8% 27
2024
Q1 		$9.26M Buy
58,030
+41,194
+245% +$5.8M 0.26% 111
2023
Q4 		$2.2M Buy
+16,836
New +$1.91M 0.06% 225
2023
Q3 		– Sell
-19,000
Closed -$2.18M – 317
2023
Q2 		$2.18M Buy
+19,000
New +$2.15M 0.08% 191
2022
Q2 		– Sell
-15,039
Closed -$1.44M – 297
2022
Q1 		$1.44M Sell
15,039
-125,956
-89% -$11.8M 0.07% 215
2021
Q4 		$13.5M Buy
140,995
+43,983
+45% +$3.75M 0.58% 41
2021
Q3 		$7.48M Buy
+97,012
New +$7.31M 0.3% 94
2018
Q3 		– Sell
-367,187
Closed -$28.3M – 211
2018
Q2 		$28.3M Sell
367,187
-54,751
-13% -$4.36M 1.05% 24
2018
Q1 		$32.2M Buy
421,938
+85,501
+25% +$6.72M 1.45% 15
2017
Q4 		$24.7M Buy
+336,437
New +$22.8M 1.03% 30

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
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

Interval Partners's H Position: Q4 2025 in Review

Interval Partners sold out of Hyatt Hotels (H) in Q4 2025, closing a stake of 193,595 shares — an estimated $27.5M sold.

Interval Partners first reported a position in H in Q4 2017 and held it in 12 quarters. The position peaked at $36.5M in Q2 2024. 488 funds tracked by Wall St. Rank hold H as of Q4 2025.

  • Interval Partners reported no remaining Hyatt Hotels position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 193,595 Hyatt Hotels shares in Q4 2025, an estimated $27.5M.
  • Interval Partners first reported a position in Hyatt Hotels in Q4 2017 and held it in 12 quarters.
  • Interval Partners's Hyatt Hotels position peaked at $36.5M in Q2 2024.
  • 488 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.