Kensington Investment Counsel’s Hyatt Hotels H Stock Holding History

Kensington Investment Counsel’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	$1.15M	Sell	5,943 -44	-0.7%	-$7.71K	0.5%	52
2026 Q1	$861K	Sell	5,987 -3,976	-40%	-$631K	0.41%	53
2025 Q4	$1.6M	Sell	9,963 -1,590	-14%	-$244K	0.65%	44
2025 Q3	$1.64M	Sell	11,553 -1,374	-11%	-$197K	0.67%	48
2025 Q2	$1.81M	Sell	12,927 -290	-2%	-$36.2K	0.77%	42
2025 Q1	$1.62M	Sell	13,217 -387	-3%	-$55.7K	0.72%	46
2024 Q4	$2.14M	Buy	13,604 +95	+0.7%	+$14.7K	0.89%	41
2024 Q3	$2.06M	Buy	13,509 +377	+3%	+$55.7K	0.86%	41
2024 Q2	$2M	Sell	13,132 -17	-0.1%	-$2.55K	0.88%	41
2024 Q1	$2.1M	Buy	13,149 +1,045	+9%	+$147K	0.96%	38
2023 Q4	$1.58M	Buy	12,104 +138	+1%	+$15.7K	0.83%	42
2023 Q3	$1.27M	Buy	11,966 +477	+4%	+$54.3K	0.79%	46
2023 Q2	$1.32M	Sell	11,489 -173	-1%	-$19.6K	0.83%	42
2023 Q1	$1.3M	Sell	11,662 -1,190	-9%	-$130K	0.98%	42
2022 Q4	$1.16M	Sell	12,852 -20	-0.2%	-$1.84K	0.91%	50
2022 Q3	$1.04M	Buy	12,872 +72	+0.6%	+$6.12K	0.88%	54
2022 Q2	$946K	Sell	12,800 -455	-3%	-$39.5K	0.81%	58
2022 Q1	$1.26M	Sell	13,255 -1,322	-9%	-$124K	0.84%	54
2021 Q4	$1.4M	Buy	+14,577	New	+$1.24M	0.82%	61
2021 Q2	$1M	Buy	+12,914	New	+$1.04M	0.69%	70

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

Kensington Investment Counsel's H Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Hyatt Hotels (H) stake by 0.73% in Q2 2026, selling an estimated $7.71K and leaving 5,943 shares worth $1.15M. The position accounts for 0.5% of the portfolio, ranked #52.

Kensington Investment Counsel first reported a position in H in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.14M in Q4 2024. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Kensington Investment Counsel held 5,943 shares of Hyatt Hotels worth $1.15M as of Q2 2026.
Kensington Investment Counsel sold 44 Hyatt Hotels shares in Q2 2026, an estimated $7.71K.
Hyatt Hotels made up 0.5% of Kensington Investment Counsel's portfolio in Q2 2026, its #52 holding.
Kensington Investment Counsel first reported a position in Hyatt Hotels in Q2 2021 and has held it in 20 quarters since.
Kensington Investment Counsel's Hyatt Hotels position peaked at $2.14M in Q4 2024.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.