Knights of Columbus Asset Advisors’s Hyatt Hotels H Stock Holding History

Knights of Columbus Asset Advisors’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	$6.19M	Buy	31,946 +22,533	+239%	+$3.95M	0.31%	81
2026 Q1	$1.35M	Buy	+9,413	New	+$1.49M	0.08%	235
2025 Q2	–	Sell	-10,510	Closed	-$1.29M	–	376
2025 Q1	$1.29M	Sell	10,510 -342	-3%	-$49.2K	0.09%	221
2024 Q4	$1.7M	Buy	10,852 +32	+0.3%	+$4.96K	0.11%	204
2024 Q3	$1.65M	Buy	10,820 +246	+2%	+$36.3K	0.11%	204
2024 Q2	$1.61M	Buy	+10,574	New	+$1.59M	0.1%	227
2021 Q1	–	Sell	-6,751	Closed	-$501K	–	334
2020 Q4	$501K	Buy	6,751 +6	+0.1%	+$391	0.05%	277
2020 Q3	$360K	Sell	6,745 -7,672	-53%	-$412K	0.04%	271
2020 Q2	$725K	Buy	+14,417	New	+$768K	0.09%	271

Other funds holding H

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Knights of Columbus Asset Advisors's H Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Hyatt Hotels (H) stake by 239% in Q2 2026, buying an estimated $3.95M and bringing the position to 31,946 shares worth $6.19M. The position accounts for 0.31% of the portfolio, ranked #81.

Knights of Columbus Asset Advisors first reported a position in H in Q2 2020 and has held it in 9 quarters since. 213 funds tracked by Wall St. Rank hold H as of Q2 2026.

Knights of Columbus Asset Advisors held 31,946 shares of Hyatt Hotels worth $6.19M as of Q2 2026.
Knights of Columbus Asset Advisors bought 22,533 Hyatt Hotels shares in Q2 2026, an estimated $3.95M.
Hyatt Hotels made up 0.31% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #81 holding.
Knights of Columbus Asset Advisors first reported a position in Hyatt Hotels in Q2 2020 and has held it in 9 quarters since.
213 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.