ProShare Advisors
H icon

ProShare Advisors’s Hyatt Hotels H Stock Holding History

ProShare Advisors’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 		$314K Sell
1,618
-39
-2% -$6.83K ﹤0.01% 1388
2026
Q1 		$238K Sell
1,657
-21
-1% -$3.33K ﹤0.01% 1470
2025
Q4 		$269K Sell
1,678
-124
-7% -$19K ﹤0.01% 1530
2025
Q3 		$256K Sell
1,802
-58
-3% -$8.32K ﹤0.01% 1543
2025
Q2 		$260K Buy
1,860
+42
+2% +$5.24K ﹤0.01% 1550
2025
Q1 		$223K Sell
1,818
-161
-8% -$23.2K ﹤0.01% 1621
2024
Q4 		$311K Buy
1,979
+21
+1% +$3.26K ﹤0.01% 1602
2024
Q3 		$298K Sell
1,958
-173
-8% -$25.5K ﹤0.01% 1469
2024
Q2 		$324K Sell
2,131
-25
-1% -$3.75K ﹤0.01% 1235
2024
Q1 		$344K Sell
2,156
-170
-7% -$23.9K ﹤0.01% 1334
2023
Q4 		$303K Buy
+2,326
New +$264K ﹤0.01% 1367

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

ProShare Advisors's H Position: Q2 2026 in Review

ProShare Advisors reduced its Hyatt Hotels (H) stake by 2.4% in Q2 2026, selling an estimated $6.83K and leaving 1,618 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

ProShare Advisors first reported a position in H in Q4 2023 and has held it in 11 quarters since. The position peaked at $344K in Q1 2024. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • ProShare Advisors held 1,618 shares of Hyatt Hotels worth $314K as of Q2 2026.
  • ProShare Advisors sold 39 Hyatt Hotels shares in Q2 2026, an estimated $6.83K.
  • Hyatt Hotels made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1388 holding.
  • ProShare Advisors first reported a position in Hyatt Hotels in Q4 2023 and has held it in 11 quarters since.
  • ProShare Advisors's Hyatt Hotels position peaked at $344K in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.