Nearwater Capital Markets’s Hyatt Hotels H Stock Holding History

Nearwater Capital Markets’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	-120,000	Closed	-$19.2M	–	106
2025 Q4	$19.2M	Buy	+120,000	New	+$18.4M	0.33%	59

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Nearwater Capital Markets's H Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Hyatt Hotels (H) in Q1 2026, closing a stake of 120,000 shares — an estimated $19.2M sold.

Nearwater Capital Markets first reported a position in H in Q4 2025 and held it in 1 quarter. The position peaked at $19.2M in Q4 2025. 486 funds tracked by Wall St. Rank hold H as of Q1 2026.

Nearwater Capital Markets reported no remaining Hyatt Hotels position as of Q1 2026 after selling out during the quarter.
Nearwater Capital Markets sold 120,000 Hyatt Hotels shares in Q1 2026, an estimated $19.2M.
Nearwater Capital Markets first reported a position in Hyatt Hotels in Q4 2025 and held it in 1 quarter.
Nearwater Capital Markets's Hyatt Hotels position peaked at $19.2M in Q4 2025.
486 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

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