OQS
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Occudo Quantitative Strategies’s Hyatt Hotels H Stock Holding History

Occudo Quantitative Strategies’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 		$8.49M Buy
43,774
+32,507
+289% +$5.69M 0.45% 52
2026
Q1 		$1.89M Buy
11,267
+5,563
+98% +$883K 0.1% 273
2025
Q4 		$914K Sell
5,704
-1,720
-23% -$264K 0.06% 327
2025
Q3 		$1.05M Sell
7,424
-2,430
-25% -$348K 0.13% 224
2025
Q2 		$1.38M Buy
9,854
+1,183
+14% +$148K 0.15% 177
2025
Q1 		$1.05M Buy
8,671
+6,703
+341% +$965K 0.14% 210
2024
Q4 		$309K Buy
+1,968
New +$305K 0.06% 442
2024
Q3 		– Sell
-3,355
Closed -$510K – 832
2024
Q2 		$510K Buy
3,355
+1,539
+85% +$231K 0.09% 296
2024
Q1 		$290K Sell
1,816
-2,246
-55% -$316K 0.05% 473
2023
Q4 		$530K Sell
4,062
-18,471
-82% -$2.09M 0.07% 381
2023
Q3 		$2.39M Buy
22,533
+564
+3% +$64.2K 0.31% 65
2023
Q2 		$2.52M Buy
+21,969
New +$2.48M 0.26% 92
2023
Q1 		– Sell
-5,327
Closed -$482K – 1010
2022
Q4 		$482K Sell
5,327
-13,435
-72% -$1.23M 0.06% 514
2022
Q3 		$1.52M Sell
18,762
-34,020
-64% -$2.89M 0.12% 257
2022
Q2 		$3.9M Buy
52,782
+42,735
+425% +$3.71M 0.32% 65
2022
Q1 		$959K Sell
10,047
-16,555
-62% -$1.55M 0.08% 392
2021
Q4 		$2.55M Sell
26,602
-1,911
-7% -$163K 0.23% 115
2021
Q3 		$2.2M Buy
28,513
+17,882
+168% +$1.35M 0.26% 74
2021
Q2 		$825K Buy
10,631
+7,147
+205% +$578K 0.13% 267
2021
Q1 		$288K Buy
+3,484
New +$274K 0.06% 505

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Occudo Quantitative Strategies's H Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Hyatt Hotels (H) stake by 289% in Q2 2026, buying an estimated $5.69M and bringing the position to 43,774 shares worth $8.49M. The position accounts for 0.45% of the portfolio, ranked #52.

Occudo Quantitative Strategies first reported a position in H in Q1 2021 and has held it in 20 quarters since. 526 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Occudo Quantitative Strategies held 43,774 shares of Hyatt Hotels worth $8.49M as of Q2 2026.
  • Occudo Quantitative Strategies bought 32,507 Hyatt Hotels shares in Q2 2026, an estimated $5.69M.
  • Hyatt Hotels made up 0.45% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #52 holding.
  • Occudo Quantitative Strategies first reported a position in Hyatt Hotels in Q1 2021 and has held it in 20 quarters since.
  • 526 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.