Malaga Cove Capital’s Hyatt Hotels H Stock Holding History

Malaga Cove Capital’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	$1.77M	Sell	9,123 -21	-0.2%	-$3.68K	0.56%	47
2026 Q1	$1.31M	Sell	9,144 -113	-1%	-$17.9K	0.47%	61
2025 Q4	$1.48M	Sell	9,257 -933	-9%	-$143K	0.51%	60
2025 Q3	$1.45M	Buy	10,190 +200	+2%	+$28.7K	0.52%	56
2025 Q2	$1.4M	Buy	9,990 +2,840	+40%	+$354K	0.55%	52
2025 Q1	$876K	Buy	7,150 +2,921	+69%	+$420K	0.38%	73
2024 Q4	$664K	Sell	4,229 -12	-0.3%	-$1.86K	0.26%	101
2024 Q3	$645K	Buy	4,241 +1,165	+38%	+$172K	0.26%	98
2024 Q2	$467K	Sell	3,076 -29	-0.9%	-$4.35K	0.19%	121
2024 Q1	$496K	Hold	3,105	–	–	0.2%	120
2023 Q4	$405K	Buy	+3,105	New	+$352K	0.17%	135
2021 Q3	–	Sell	-10,110	Closed	-$785K	–	177
2021 Q2	$785K	Sell	10,110 -105	-1%	-$8.49K	0.33%	102
2021 Q1	$848K	Hold	10,215	–	–	0.36%	96
2020 Q4	$725K	Buy	10,215 +8	+0.1%	+$521	0.34%	103
2020 Q3	$545K	Buy	10,207 +115	+1%	+$6.17K	0.32%	109
2020 Q2	$508K	Buy	+10,092	New	+$537K	0.31%	117

Other funds holding H

FOFI

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

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Malaga Cove Capital's H Position: Q2 2026 in Review

Malaga Cove Capital reduced its Hyatt Hotels (H) stake by 0.23% in Q2 2026, selling an estimated $3.68K and leaving 9,123 shares worth $1.77M. The position accounts for 0.56% of the portfolio, ranked #47.

Malaga Cove Capital first reported a position in H in Q2 2020 and has held it in 16 quarters since. 158 funds tracked by Wall St. Rank hold H as of Q2 2026.

Malaga Cove Capital held 9,123 shares of Hyatt Hotels worth $1.77M as of Q2 2026.
Malaga Cove Capital sold 21 Hyatt Hotels shares in Q2 2026, an estimated $3.68K.
Hyatt Hotels made up 0.56% of Malaga Cove Capital's portfolio in Q2 2026, its #47 holding.
Malaga Cove Capital first reported a position in Hyatt Hotels in Q2 2020 and has held it in 16 quarters since.
158 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.