Moore Capital Management’s Hyatt Hotels H Stock Holding History

Moore Capital Management’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 Q1	–	Sell	-17,963	Closed	-$2.88M	–	722
2025 Q4	$2.88M	Buy	17,963 +13,345	+289%	+$2.04M	0.04%	330
2025 Q3	$655K	Buy	+4,618	New	+$662K	0.01%	463
2023 Q2	–	Sell	-19,995	Closed	-$2.24M	–	548
2023 Q1	$2.24M	Buy	+19,995	New	+$2.19M	0.05%	237

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Moore Capital Management's H Position: Q1 2026 in Review

Moore Capital Management sold out of Hyatt Hotels (H) in Q1 2026, closing a stake of 17,963 shares — an estimated $2.88M sold.

Moore Capital Management first reported a position in H in Q1 2023 and held it in 3 quarters. The position peaked at $2.88M in Q4 2025. 484 funds tracked by Wall St. Rank hold H as of Q1 2026.

Moore Capital Management reported no remaining Hyatt Hotels position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 17,963 Hyatt Hotels shares in Q1 2026, an estimated $2.88M.
Moore Capital Management first reported a position in Hyatt Hotels in Q1 2023 and held it in 3 quarters.
Moore Capital Management's Hyatt Hotels position peaked at $2.88M in Q4 2025.
484 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.