Nissay Asset Management’s Hyatt Hotels H Stock Holding History

Nissay Asset 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 Q2	$1.01M	Sell	5,219 -227	-4%	-$39.8K	﹤0.01%	610
2026 Q1	$783K	Buy	5,446 +5	+0.1%	+$794	﹤0.01%	600
2025 Q4	$872K	Buy	5,441 +31	+0.6%	+$4.75K	﹤0.01%	598
2025 Q3	$768K	Buy	5,410 +45	+0.8%	+$6.45K	﹤0.01%	591
2025 Q2	$749K	Buy	5,365 +136	+3%	+$17K	﹤0.01%	626
2025 Q1	$641K	Sell	5,229 -271	-5%	-$39K	﹤0.01%	663
2024 Q4	$872K	Sell	5,500 -50	-0.9%	-$7.76K	0.01%	661
2024 Q3	$845K	Buy	5,550 +140	+3%	+$20.7K	0.01%	666
2024 Q2	$822K	Buy	5,410 +224	+4%	+$33.6K	0.01%	668
2024 Q1	$828K	Sell	5,186 -95	-2%	-$13.4K	0.01%	672
2023 Q4	$689K	Buy	5,281 +109	+2%	+$12.4K	0.01%	665
2023 Q3	$549K	Buy	5,172 +86	+2%	+$9.79K	﹤0.01%	695
2023 Q2	$583K	Buy	+5,086	New	+$575K	0.01%	691

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

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

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

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nissay Asset Management's H Position: Q2 2026 in Review

Nissay Asset Management reduced its Hyatt Hotels (H) stake by 4.2% in Q2 2026, selling an estimated $39.8K and leaving 5,219 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Nissay Asset Management first reported a position in H in Q2 2023 and has held it in 13 quarters since. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

Nissay Asset Management held 5,219 shares of Hyatt Hotels worth $1.01M as of Q2 2026.
Nissay Asset Management sold 227 Hyatt Hotels shares in Q2 2026, an estimated $39.8K.
Hyatt Hotels made up ﹤0.01% of Nissay Asset Management's portfolio in Q2 2026, its #610 holding.
Nissay Asset Management first reported a position in Hyatt Hotels in Q2 2023 and has held it in 13 quarters since.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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