Manning & Napier Advisors’s Hyatt Hotels H Stock Holding History

Manning & Napier Advisors’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	$7.08K	Buy	36 +4	+13%	+$701	﹤0.01%	546
2026 Q1	$4.48K	Sell	32 -6	-16%	-$952	﹤0.01%	522
2025 Q4	$6.22K	Buy	+38	New	+$5.82K	﹤0.01%	435
2015 Q3	–	Sell	-122,110	Closed	-$6.92M	–	351
2015 Q2	$6.92M	Buy	122,110 +421	+0.3%	+$24.5K	0.03%	190
2015 Q1	$7.21M	Sell	121,689 -9,191	-7%	-$537K	0.03%	195
2014 Q4	$7.88M	Hold	130,880	–	–	0.03%	186
2014 Q3	$7.92M	Sell	130,880 -16,201	-11%	-$987K	0.03%	191
2014 Q2	$8.97M	Sell	147,081 -10,635	-7%	-$613K	0.03%	181
2014 Q1	$8.48M	Sell	157,716 -248	-0.2%	-$12.6K	0.04%	189
2013 Q4	$7.81M	Sell	157,964 -9,110	-5%	-$429K	0.04%	169
2013 Q3	$7.18M	Buy	167,074 +7,954	+5%	+$349K	0.03%	184
2013 Q2	$6.42M	Buy	+159,120	New	+$6.54M	0.03%	193

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

Manning & Napier Advisors's H Position: Q2 2026 in Review

Manning & Napier Advisors increased its Hyatt Hotels (H) stake by 13% in Q2 2026, buying an estimated $701 and bringing the position to 36 shares worth $7.08K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Manning & Napier Advisors first reported a position in H in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.97M in Q2 2014. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

Manning & Napier Advisors held 36 shares of Hyatt Hotels worth $7.08K as of Q2 2026.
Manning & Napier Advisors bought 4 Hyatt Hotels shares in Q2 2026, an estimated $701.
Hyatt Hotels made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #546 holding.
Manning & Napier Advisors first reported a position in Hyatt Hotels in Q2 2013 and has held it in 12 quarters since.
Manning & Napier Advisors's Hyatt Hotels position peaked at $8.97M in Q2 2014.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.