National Bank of Canada’s Hyatt Hotels H Stock Holding History

National Bank of Canada’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	$522K	Buy	3,629 +1,169	+48%	+$186K	﹤0.01%	1380
2025 Q4	$395K	Sell	2,460 -64	-3%	-$9.8K	﹤0.01%	1420
2025 Q3	$358K	Buy	2,524 +51	+2%	+$7.31K	﹤0.01%	1411
2025 Q2	$345K	Sell	2,473 -30,230	-92%	-$3.77M	﹤0.01%	1482
2025 Q1	$4.01M	Buy	32,703 +30,524	+1,401%	+$4.39M	﹤0.01%	936
2024 Q4	$342K	Sell	2,179 -379	-15%	-$58.8K	﹤0.01%	1501
2024 Q3	$389K	Sell	2,558 -1,558	-38%	-$230K	﹤0.01%	1248
2024 Q2	$612K	Sell	4,116 -2,094	-34%	-$314K	﹤0.01%	1136
2024 Q1	$944K	Buy	6,210 +360	+6%	+$50.7K	﹤0.01%	1143
2023 Q4	$760K	Sell	5,850 -503	-8%	-$57K	﹤0.01%	1195
2023 Q3	$664K	Sell	6,353 -563	-8%	-$64.1K	﹤0.01%	1297
2023 Q2	$790K	Sell	6,916 -15,525	-69%	-$1.76M	﹤0.01%	1204
2023 Q1	$2.51M	Sell	22,441 -152,235	-87%	-$16.7M	0.01%	790
2022 Q4	$15.8M	Buy	174,676 +152,387	+684%	+$14M	0.04%	312
2022 Q3	$1.8M	Sell	22,289 -115,061	-84%	-$9.78M	0.01%	808
2022 Q2	$10.2M	Buy	137,350 +99,732	+265%	+$8.65M	0.05%	391
2022 Q1	$3.64M	Buy	37,618 +36,928	+5,352%	+$3.47M	0.01%	708
2021 Q4	$66K	Buy	+690	New	+$58.9K	﹤0.01%	1762

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

National Bank of Canada's H Position: Q1 2026 in Review

National Bank of Canada increased its Hyatt Hotels (H) stake by 48% in Q1 2026, buying an estimated $186K and bringing the position to 3,629 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

National Bank of Canada first reported a position in H in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.8M in Q4 2022. 485 funds tracked by Wall St. Rank hold H as of Q1 2026.

National Bank of Canada held 3,629 shares of Hyatt Hotels worth $522K as of Q1 2026.
National Bank of Canada bought 1,169 Hyatt Hotels shares in Q1 2026, an estimated $186K.
Hyatt Hotels made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1380 holding.
National Bank of Canada first reported a position in Hyatt Hotels in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Hyatt Hotels position peaked at $15.8M in Q4 2022.
485 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.