PAR Capital Management’s Hyatt Hotels H Stock Holding History

PAR Capital 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	$65.6M	Hold	338,500	–	–	1.63%	13
2026 Q1	$48.7M	Sell	338,500 -300	-0.1%	-$47.6K	1.41%	13
2025 Q4	$54.3M	Sell	338,800 -32,500	-9%	-$4.98M	1.44%	14
2025 Q3	$52.7M	Buy	371,300 +39	+0%	+$5.59K	1.54%	14
2025 Q2	$51.8M	Buy	371,261 +314,300	+552%	+$39.2M	1.69%	13
2025 Q1	$6.98M	Hold	56,961	–	–	0.23%	28
2024 Q4	$8.94M	Hold	56,961	–	–	0.26%	31
2024 Q3	$8.67M	Hold	56,961	–	–	0.25%	31
2024 Q2	$8.65M	Hold	56,961	–	–	0.27%	29
2024 Q1	$9.09M	Hold	56,961	–	–	0.28%	30
2023 Q4	$7.43M	Sell	56,961 -65,000	-53%	-$7.37M	0.24%	30
2023 Q3	$12.9M	Buy	121,961 +6,827	+6%	+$777K	0.48%	27
2023 Q2	$13.2M	Buy	115,134 +15,000	+15%	+$1.7M	0.46%	28
2023 Q1	$11.2M	Buy	100,134 +2,000	+2%	+$219K	0.41%	27
2022 Q4	$8.88M	Buy	98,134 +1,500	+2%	+$138K	0.32%	29
2022 Q3	$7.82M	Buy	96,634 +91,634	+1,833%	+$7.79M	0.29%	32
2022 Q2	$370K	Sell	5,000 -19,000	-79%	-$1.65M	0.01%	38
2022 Q1	$2.29M	Buy	+24,000	New	+$2.25M	0.05%	43

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

PAR Capital Management's H Position: Q2 2026 in Review

PAR Capital Management held its Hyatt Hotels (H) position steady in Q2 2026 at 338,500 shares worth $65.6M. The position accounts for 1.63% of the portfolio, ranked #13.

PAR Capital Management first reported a position in H in Q1 2022 and has held it in 18 quarters since. 526 funds tracked by Wall St. Rank hold H as of Q2 2026.

PAR Capital Management held 338,500 shares of Hyatt Hotels worth $65.6M as of Q2 2026.
PAR Capital Management left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up 1.63% of PAR Capital Management's portfolio in Q2 2026, its #13 holding.
PAR Capital Management first reported a position in Hyatt Hotels in Q1 2022 and has held it in 18 quarters since.
526 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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