MH
H icon

Mason Hawkins’s Hyatt Hotels H Stock Holding History

Mason Hawkins’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 		$1.5M Hold
7,733
– – 0.08% 39
2026
Q1 		$1.11M Hold
7,733
– – 0.05% 40
2025
Q4 		$1.24M Sell
7,733
-1,775
-19% -$272K 0.06% 43
2025
Q3 		$1.35M Sell
9,508
-296,984
-97% -$42.6M 0.07% 43
2025
Q2 		$42.8M Sell
306,492
-84,507
-22% -$10.5M 2.16% 17
2025
Q1 		$47.9M Sell
390,999
-3,589
-0.9% -$517K 2.55% 15
2024
Q4 		$61.9M Sell
394,588
-6,854
-2% -$1.06M 2.92% 12
2024
Q3 		$61.1M Sell
401,442
-23,748
-6% -$3.51M 2.88% 13
2024
Q2 		$64.6M Sell
425,190
-17,137
-4% -$2.57M 2.81% 14
2024
Q1 		$70.6M Sell
442,327
-357,676
-45% -$50.4M 2.71% 15
2023
Q4 		$104M Sell
800,003
-255,182
-24% -$28.9M 4.01% 12
2023
Q3 		$112M Sell
1,055,185
-170,171
-14% -$19.4M 4.15% 8
2023
Q2 		$140M Sell
1,225,356
-273,029
-18% -$30.9M 4.95% 5
2023
Q1 		$168M Sell
1,498,385
-314,921
-17% -$34.5M 5.66% 3
2022
Q4 		$164M Sell
1,813,306
-848,762
-32% -$77.9M 5.75% 4
2022
Q3 		$216M Sell
2,662,068
-231,956
-8% -$19.7M 5.43% 4
2022
Q2 		$214M Buy
2,894,024
+454,939
+19% +$39.5M 4.51% 6
2022
Q1 		$233M Sell
2,439,085
-818,474
-25% -$76.8M 4.11% 10
2021
Q4 		$312M Sell
3,257,559
-836,671
-20% -$71.4M 5.24% 5
2021
Q3 		$316M Buy
4,094,230
+625,184
+18% +$47.1M 5.99% 4
2021
Q2 		$269M Buy
3,469,046
+55,218
+2% +$4.46M 5.42% 5
2021
Q1 		$282M Sell
3,413,828
-699,399
-17% -$55M 6.04% 5
2020
Q4 		$305M Sell
4,113,227
-255,642
-6% -$16.7M 6.82% 4
2020
Q3 		$233M Buy
4,368,869
+926,711
+27% +$49.7M 6.01% 6
2020
Q2 		$173M Buy
3,442,158
+1,108,333
+47% +$59M 4.32% 10
2020
Q1 		$112M Buy
+2,333,825
New +$176M 2.66% 15

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

Mason Hawkins's H Position: Q2 2026 in Review

Mason Hawkins held its Hyatt Hotels (H) position steady in Q2 2026 at 7,733 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #39.

Mason Hawkins first reported a position in H in Q1 2020 and has held it in 26 quarters since. The position peaked at $316M in Q3 2021. 524 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Mason Hawkins held 7,733 shares of Hyatt Hotels worth $1.5M as of Q2 2026.
  • Mason Hawkins left its Hyatt Hotels share count unchanged in Q2 2026.
  • Hyatt Hotels made up 0.08% of Mason Hawkins's portfolio in Q2 2026, its #39 holding.
  • Mason Hawkins first reported a position in Hyatt Hotels in Q1 2020 and has held it in 26 quarters since.
  • Mason Hawkins's Hyatt Hotels position peaked at $316M in Q3 2021.
  • 524 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.