Nicola Wealth Management’s Hyatt Hotels H Stock Holding History

Nicola Wealth 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	$15.2M	Sell	105,500 -18,000	-15%	-$2.86M	1.82%	27
2025 Q4	$19.8M	Sell	123,500 -15,000	-11%	-$2.3M	1.8%	18
2025 Q3	$19.7M	Hold	138,500	–	–	1.75%	19
2025 Q2	$19.3M	Hold	138,500	–	–	1.81%	17
2025 Q1	$17M	Buy	138,500 +22,000	+19%	+$3.17M	1.65%	21
2024 Q4	$18.3M	Sell	116,500 -12,000	-9%	-$1.86M	1.73%	23
2024 Q3	$19.6M	Sell	128,500 -24,000	-16%	-$3.54M	1.55%	26
2024 Q2	$23.2M	Hold	152,500	–	–	2.07%	10
2024 Q1	$24.3M	Hold	152,500	–	–	2.36%	9
2023 Q4	$19.9M	Hold	152,500	–	–	2.09%	16
2023 Q3	$16.2M	Buy	152,500 +10,000	+7%	+$1.14M	1.75%	21
2023 Q2	$16.3M	Hold	142,500	–	–	1.6%	23
2023 Q1	$15.9M	Buy	142,500 +20,000	+16%	+$2.19M	1.57%	21
2022 Q4	$11.1M	Buy	122,500 +6,500	+6%	+$597K	1.12%	31
2022 Q3	$9.39M	Hold	116,000	–	–	1.03%	36
2022 Q2	$8.57M	Buy	116,000 +76,000	+190%	+$6.59M	0.82%	42
2022 Q1	$3.82M	Buy	+40,000	New	+$3.75M	0.34%	86

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

Nicola Wealth Management's H Position: Q1 2026 in Review

Nicola Wealth Management reduced its Hyatt Hotels (H) stake by 15% in Q1 2026, selling an estimated $2.86M and leaving 105,500 shares worth $15.2M. The position accounts for 1.82% of the portfolio, ranked #27.

Nicola Wealth Management first reported a position in H in Q1 2022 and has held it in 17 quarters since. The position peaked at $24.3M in Q1 2024. 485 funds tracked by Wall St. Rank hold H as of Q1 2026.

Nicola Wealth Management held 105,500 shares of Hyatt Hotels worth $15.2M as of Q1 2026.
Nicola Wealth Management sold 18,000 Hyatt Hotels shares in Q1 2026, an estimated $2.86M.
Hyatt Hotels made up 1.82% of Nicola Wealth Management's portfolio in Q1 2026, its #27 holding.
Nicola Wealth Management first reported a position in Hyatt Hotels in Q1 2022 and has held it in 17 quarters since.
Nicola Wealth Management's Hyatt Hotels position peaked at $24.3M in Q1 2024.
485 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.