KIC
H icon

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
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Kensington Investment Counsel's H Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Hyatt Hotels (H) stake by 40% in Q1 2026, selling an estimated $631K and leaving 5,987 shares worth $861K. The position accounts for 0.41% of the portfolio, ranked #53.

Kensington Investment Counsel first reported a position in H in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q4 2024. 485 funds tracked by Wall St. Rank hold H as of Q1 2026.

  • Kensington Investment Counsel held 5,987 shares of Hyatt Hotels worth $861K as of Q1 2026.
  • Kensington Investment Counsel sold 3,976 Hyatt Hotels shares in Q1 2026, an estimated $631K.
  • Hyatt Hotels made up 0.41% of Kensington Investment Counsel's portfolio in Q1 2026, its #53 holding.
  • Kensington Investment Counsel first reported a position in Hyatt Hotels in Q2 2021 and has held it in 19 quarters since.
  • Kensington Investment Counsel's Hyatt Hotels position peaked at $2.14M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.