LBP AM’s Hyatt Hotels H Stock Holding History

LBP AM’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	$1.75M	Sell	9,026 -3,556	-28%	-$623K	0.02%	325
2026 Q1	$1.81M	Buy	12,582 +9,026	+254%	+$1.43M	0.02%	288
2025 Q4	$570K	Buy	+3,556	New	+$545K	0.01%	384

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

LBP AM's H Position: Q2 2026 in Review

LBP AM reduced its Hyatt Hotels (H) stake by 28% in Q2 2026, selling an estimated $623K and leaving 9,026 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #325.

LBP AM first reported a position in H in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.81M in Q1 2026. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

LBP AM held 9,026 shares of Hyatt Hotels worth $1.75M as of Q2 2026.
LBP AM sold 3,556 Hyatt Hotels shares in Q2 2026, an estimated $623K.
Hyatt Hotels made up 0.02% of LBP AM's portfolio in Q2 2026, its #325 holding.
LBP AM first reported a position in Hyatt Hotels in Q4 2025 and has held it in 3 quarters since.
LBP AM's Hyatt Hotels position peaked at $1.81M in Q1 2026.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.