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
2022 Q1	–	Sell	-140,000	Closed	-$13.4M	–	292
2021 Q4	$13.4M	Buy	+140,000	New	+$11.9M	0.57%	42

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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.