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Lee Ainslie’s Hyatt Hotels H Stock Holding History

Lee Ainslie’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
2025
Q4 		– Sell
-34,735
Closed -$4.93M – 222
2025
Q3 		$4.93M Buy
+34,735
New +$4.98M 0.07% 79
2023
Q4 		– Sell
-9,800
Closed -$1.04M – 397
2023
Q3 		$1.04M Buy
9,800
+6,825
+229% +$777K 0.02% 123
2023
Q2 		$341K Buy
+2,975
New +$336K 0.01% 320
2023
Q1 		– Sell
-5,649
Closed -$511K – 497
2022
Q4 		$511K Buy
+5,649
New +$519K 0.01% 190
2021
Q1 		– Sell
-18
Closed -$1K – 774
2020
Q4 		$1K Buy
+18
New +$1.17K ﹤0.01% 661
2020
Q2 		– Sell
-508,786
Closed -$24.4M – 614
2020
Q1 		$24.4M Buy
508,786
+85,622
+20% +$6.47M 0.51% 30
2019
Q4 		$38M Buy
423,164
+380,526
+892% +$29.7M 0.55% 32
2019
Q3 		$3.14M Buy
+42,638
New +$3.22M 0.05% 220

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lee Ainslie's H Position: Q4 2025 in Review

Lee Ainslie sold out of Hyatt Hotels (H) in Q4 2025, closing a stake of 34,735 shares — an estimated $4.93M sold.

Lee Ainslie first reported a position in H in Q3 2019 and held it in 8 quarters. The position peaked at $38M in Q4 2019. 488 funds tracked by Wall St. Rank hold H as of Q4 2025.

  • Lee Ainslie reported no remaining Hyatt Hotels position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 34,735 Hyatt Hotels shares in Q4 2025, an estimated $4.93M.
  • Lee Ainslie first reported a position in Hyatt Hotels in Q3 2019 and held it in 8 quarters.
  • Lee Ainslie's Hyatt Hotels position peaked at $38M in Q4 2019.
  • 488 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.