Kozak & Associates’s Hyatt Hotels H Stock Holding History

Kozak & Associates’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	$18.7K	Hold	98	–	–	﹤0.01%	215
2026 Q1	$15.6K	Hold	98	–	–	﹤0.01%	223
2025 Q4	$16.5K	Hold	98	–	–	﹤0.01%	213
2025 Q3	$14.6K	Hold	98	–	–	﹤0.01%	219
2025 Q2	$14.4K	Hold	98	–	–	﹤0.01%	213
2025 Q1	$10.6K	Hold	98	–	–	﹤0.01%	219
2024 Q4	$15.3K	Buy	98 +1	+1%	+$155	﹤0.01%	197
2024 Q3	$15K	Hold	97	–	–	﹤0.01%	203
2024 Q2	$14.5K	Hold	97	–	–	﹤0.01%	196
2024 Q1	$14.5K	Hold	97	–	–	﹤0.01%	206
2023 Q4	$12.3K	Hold	97	–	–	﹤0.01%	222
2023 Q3	$10.1K	Hold	97	–	–	﹤0.01%	230
2023 Q2	$11K	Hold	97	–	–	﹤0.01%	221
2023 Q1	$10.8K	Hold	97	–	–	﹤0.01%	223
2022 Q4	$9K	Hold	97	–	–	﹤0.01%	233
2022 Q3	$8K	Hold	97	–	–	0.01%	236
2022 Q2	$7K	Hold	97	–	–	﹤0.01%	263
2022 Q1	$9K	Hold	97	–	–	0.01%	265
2021 Q4	$9K	Buy	97 +30	+45%	+$2.56K	0.01%	265
2021 Q3	$6K	Buy	+67	New	+$5.05K	﹤0.01%	270

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

Kozak & Associates's H Position: Q2 2026 in Review

Kozak & Associates held its Hyatt Hotels (H) position steady in Q2 2026 at 98 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Kozak & Associates first reported a position in H in Q3 2021 and has held it in 20 quarters since. 524 funds tracked by Wall St. Rank hold H as of Q2 2026.

Kozak & Associates held 98 shares of Hyatt Hotels worth $18.7K as of Q2 2026.
Kozak & Associates left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #215 holding.
Kozak & Associates first reported a position in Hyatt Hotels in Q3 2021 and has held it in 20 quarters since.
524 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.