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Oppenheimer & Co’s Hyatt Hotels H Stock Holding History

Oppenheimer & Co’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 		$240K Buy
+1,240
New +$217K ﹤0.01% 1574
2026
Q1 		– Sell
-1,491
Closed -$239K – 1739
2025
Q4 		$239K Hold
1,491
– – ﹤0.01% 1361
2025
Q3 		$212K Buy
1,491
+8
+0.5% +$1.15K ﹤0.01% 1524
2025
Q2 		$207K Buy
+1,483
New +$185K ﹤0.01% 1486
2025
Q1 		– Sell
-1,468
Closed -$230K – 1611
2024
Q4 		$230K Hold
1,468
– – ﹤0.01% 1400
2024
Q3 		$223K Sell
1,468
-51
-3% -$7.53K ﹤0.01% 1362
2024
Q2 		$231K Sell
1,519
-208
-12% -$31.2K ﹤0.01% 1291
2024
Q1 		$276K Sell
1,727
-4,906
-74% -$691K ﹤0.01% 1218
2023
Q4 		$865K Sell
6,633
-1,192
-15% -$135K 0.02% 759
2023
Q3 		$830K Sell
7,825
-1,296
-14% -$148K 0.02% 731
2023
Q2 		$1.05M Buy
9,121
+1,248
+16% +$141K 0.02% 687
2023
Q1 		$880K Sell
7,873
-121
-2% -$13.2K 0.02% 732
2022
Q4 		$723K Buy
7,994
+100
+1% +$9.18K 0.02% 795
2022
Q3 		$639K Sell
7,894
-90
-1% -$7.65K 0.01% 802
2022
Q2 		$590K Sell
7,984
-86
-1% -$7.46K 0.01% 858
2022
Q1 		$770K Sell
8,070
-3,953
-33% -$371K 0.01% 847
2021
Q4 		$1.15M Buy
12,023
+1,471
+14% +$126K 0.02% 727
2021
Q3 		$814K Buy
10,552
+2,696
+34% +$203K 0.02% 817
2021
Q2 		$610K Buy
+7,856
New +$635K 0.01% 937
2014
Q1 		– Sell
-8,169
Closed -$404K – 1432
2013
Q4 		$404K Buy
8,169
+1,000
+14% +$47.1K 0.01% 900
2013
Q3 		$308K Buy
+7,169
New +$315K 0.01% 963

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

Oppenheimer & Co's H Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Hyatt Hotels (H) in Q2 2026: 1,240 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in H as recently as Q4 2025.

Oppenheimer & Co first reported a position in H in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.15M in Q4 2021. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Oppenheimer & Co held 1,240 shares of Hyatt Hotels worth $240K as of Q2 2026.
  • Hyatt Hotels was a new Oppenheimer & Co position in Q2 2026.
  • Hyatt Hotels made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1574 holding.
  • Oppenheimer & Co first reported a position in Hyatt Hotels in Q3 2013 and has held it in 21 quarters since.
  • Oppenheimer & Co's Hyatt Hotels position peaked at $1.15M in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.