Pathstone Holdings
H icon

Pathstone Holdings’s Hyatt Hotels H Stock Holding History

Pathstone Holdings’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 		$1.41M Buy
7,297
+2,909
+66% +$510K ﹤0.01% 1324
2026
Q1 		$631K Sell
4,388
-378
-8% -$60K ﹤0.01% 1638
2025
Q4 		$764K Buy
4,766
+518
+12% +$79.4K ﹤0.01% 1557
2025
Q3 		$603K Buy
4,248
+1,020
+32% +$146K ﹤0.01% 1681
2025
Q2 		$451K Buy
+3,228
New +$403K ﹤0.01% 1768
2025
Q1 		– Sell
-2,363
Closed -$371K – 2310
2024
Q4 		$371K Buy
2,363
+208
+10% +$32.3K ﹤0.01% 1863
2024
Q3 		$328K Sell
2,155
-1,125
-34% -$166K ﹤0.01% 1929
2024
Q2 		$498K Buy
3,280
+525
+19% +$78.8K ﹤0.01% 1694
2024
Q1 		$440K Buy
2,755
+432
+19% +$60.8K ﹤0.01% 1739
2023
Q4 		$303K Buy
+2,323
New +$263K ﹤0.01% 1820

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

Pathstone Holdings's H Position: Q2 2026 in Review

Pathstone Holdings increased its Hyatt Hotels (H) stake by 66% in Q2 2026, buying an estimated $510K and bringing the position to 7,297 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Pathstone Holdings first reported a position in H in Q4 2023 and has held it in 10 quarters since. 524 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Pathstone Holdings held 7,297 shares of Hyatt Hotels worth $1.41M as of Q2 2026.
  • Pathstone Holdings bought 2,909 Hyatt Hotels shares in Q2 2026, an estimated $510K.
  • Hyatt Hotels made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1324 holding.
  • Pathstone Holdings first reported a position in Hyatt Hotels in Q4 2023 and has held it in 10 quarters since.
  • 524 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.