Optima Capital’s Hyatt Hotels H Stock Holding History

Optima Capital’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	–	Sell	-3	Closed	-$481	–	641
2025 Q4	$481	Buy	+3	New	+$460	﹤0.01%	1274

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

Optima Capital's H Position: Q1 2026 in Review

Optima Capital sold out of Hyatt Hotels (H) in Q1 2026, closing a stake of 3 shares — an estimated $481 sold.

Optima Capital first reported a position in H in Q4 2025 and held it in 1 quarter. The position peaked at $481 in Q4 2025. 485 funds tracked by Wall St. Rank hold H as of Q1 2026.

Optima Capital reported no remaining Hyatt Hotels position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 Hyatt Hotels shares in Q1 2026, an estimated $481.
Optima Capital first reported a position in Hyatt Hotels in Q4 2025 and held it in 1 quarter.
Optima Capital's Hyatt Hotels position peaked at $481 in Q4 2025.
485 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.