Pinnbrook Capital Management’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.14M Buy
+26,500
New +$4.64M 0.55% 54
2024
Q2
Sell
-55,782
Closed -$8.9M 92
2024
Q1
$8.9M Sell
55,782
-12,864
-19% -$1.81M 0.75% 42
2023
Q4
$8.95M Buy
+68,646
New +$7.79M 1.01% 26

Other funds holding H

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

Pinnbrook Capital Management opened a new position in Hyatt Hotels (H) in Q2 2026: 26,500 shares worth $5.14M. The stake represents 0.55% of the portfolio and ranks #54 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in H as recently as Q1 2024.

Pinnbrook Capital Management first reported a position in H in Q4 2023 and has held it in 3 quarters since. The position peaked at $8.95M in Q4 2023. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Pinnbrook Capital Management held 26,500 shares of Hyatt Hotels worth $5.14M as of Q2 2026.
  • Hyatt Hotels was a new Pinnbrook Capital Management position in Q2 2026.
  • Hyatt Hotels made up 0.55% of Pinnbrook Capital Management's portfolio in Q2 2026, its #54 holding.
  • Pinnbrook Capital Management first reported a position in Hyatt Hotels in Q4 2023 and has held it in 3 quarters since.
  • Pinnbrook Capital Management's Hyatt Hotels position peaked at $8.95M in Q4 2023.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.