Oak Thistle LLC’s Hyatt Hotels H Stock Holding History

Oak Thistle LLC’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	$1.67M	Sell	8,640 -5,152	-37%	-$902K	0.16%	235
2026 Q1	$1.98M	Buy	13,792 +6,592	+92%	+$1.05M	0.19%	213
2025 Q4	$1.15M	Sell	7,200 -796	-10%	-$122K	0.16%	273
2025 Q3	$1.13M	Buy	7,996 +3,782	+90%	+$542K	0.17%	239
2025 Q2	$588K	Buy	+4,214	New	+$526K	0.09%	354
2024 Q2	–	Sell	-2,988	Closed	-$477K	–	358
2024 Q1	$477K	Sell	2,988 -2,910	-49%	-$410K	0.43%	77
2023 Q4	$769K	Buy	5,898 +789	+15%	+$89.5K	0.22%	189
2023 Q3	$542K	Buy	+5,109	New	+$582K	0.16%	271

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

Oak Thistle LLC's H Position: Q2 2026 in Review

Oak Thistle LLC reduced its Hyatt Hotels (H) stake by 37% in Q2 2026, selling an estimated $902K and leaving 8,640 shares worth $1.67M. The position accounts for 0.16% of the portfolio, ranked #235.

Oak Thistle LLC first reported a position in H in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.98M in Q1 2026. 524 funds tracked by Wall St. Rank hold H as of Q2 2026.

Oak Thistle LLC held 8,640 shares of Hyatt Hotels worth $1.67M as of Q2 2026.
Oak Thistle LLC sold 5,152 Hyatt Hotels shares in Q2 2026, an estimated $902K.
Hyatt Hotels made up 0.16% of Oak Thistle LLC's portfolio in Q2 2026, its #235 holding.
Oak Thistle LLC first reported a position in Hyatt Hotels in Q3 2023 and has held it in 8 quarters since.
Oak Thistle LLC's Hyatt Hotels position peaked at $1.98M in Q1 2026.
524 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.