Macquarie Group
H icon

Macquarie Group’s Hyatt Hotels H Stock Holding History

Macquarie Group’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 		$305K Hold
1,574
– – ﹤0.01% 760
2026
Q1 		$226K Hold
1,574
– – ﹤0.01% 761
2025
Q4 		$252K Sell
1,574
-128,890
-99% -$19.7M ﹤0.01% 784
2025
Q3 		$18.5M Buy
130,464
+20,220
+18% +$2.9M 0.02% 687
2025
Q2 		$15.4M Sell
110,244
-5,619
-5% -$701K 0.02% 729
2025
Q1 		$14.2M Buy
115,863
+53,693
+86% +$7.73M 0.02% 739
2024
Q4 		$9.76M Buy
62,170
+31,599
+103% +$4.9M 0.01% 809
2024
Q3 		$4.65M Buy
30,571
+29,175
+2,090% +$4.31M 0.01% 979
2024
Q2 		$212K Hold
1,396
– – ﹤0.01% 1553
2024
Q1 		$223K Buy
1,396
+1,076
+336% +$152K ﹤0.01% 1514
2023
Q4 		$41.7K Hold
320
– – ﹤0.01% 1598
2023
Q3 		$33.9K Buy
+320
New +$36.4K ﹤0.01% 1590
2023
Q2 		– Sell
-19,022
Closed -$2.13M – 1686
2023
Q1 		$2.13M Sell
19,022
-5,447
-22% -$596K ﹤0.01% 1145
2022
Q4 		$2.21M Sell
24,469
-7,153
-23% -$657K ﹤0.01% 1179
2022
Q3 		$2.62M Sell
31,622
-18,181
-37% -$1.55M ﹤0.01% 1145
2022
Q2 		$3.68M Sell
49,803
-23,231
-32% -$2.02M ﹤0.01% 1114
2022
Q1 		$6.97M Buy
73,034
+71,888
+6,273% +$6.75M 0.01% 1029
2021
Q4 		$110K Hold
1,146
– – ﹤0.01% 1910
2021
Q3 		$88K Hold
1,146
– – ﹤0.01% 2024
2021
Q2 		$89K Hold
1,146
– – ﹤0.01% 2002
2021
Q1 		$95K Sell
1,146
-354
-24% -$27.8K ﹤0.01% 1927
2020
Q4 		$111K Buy
+1,500
New +$97.8K ﹤0.01% 1845
2019
Q1 		– Sell
-400
Closed -$27K – 1817
2018
Q4 		$27K Sell
400
-1,200
-75% -$84K ﹤0.01% 1724
2018
Q3 		$127K Sell
1,600
-6,400
-80% -$503K ﹤0.01% 1551
2018
Q2 		$617K Buy
+8,000
New +$636K ﹤0.01% 1298

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Macquarie Group's H Position: Q2 2026 in Review

Macquarie Group held its Hyatt Hotels (H) position steady in Q2 2026 at 1,574 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Macquarie Group first reported a position in H in Q2 2018 and has held it in 25 quarters since. The position peaked at $18.5M in Q3 2025. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Macquarie Group held 1,574 shares of Hyatt Hotels worth $305K as of Q2 2026.
  • Macquarie Group left its Hyatt Hotels share count unchanged in Q2 2026.
  • Hyatt Hotels made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #760 holding.
  • Macquarie Group first reported a position in Hyatt Hotels in Q2 2018 and has held it in 25 quarters since.
  • Macquarie Group's Hyatt Hotels position peaked at $18.5M in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.