QRG Capital Management’s Hyatt Hotels H Stock Holding History

QRG 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	$1.14M	Sell	5,858 -5,888	-50%	-$1.03M	0.01%	589
2026 Q1	$1.69M	Buy	11,746 +418	+4%	+$66.3K	0.02%	457
2025 Q4	$1.82M	Sell	11,328 -3,359	-23%	-$515K	0.02%	430
2025 Q3	$2.08M	Sell	14,687 -6,959	-32%	-$998K	0.03%	382
2025 Q2	$3.02M	Buy	21,646 +979	+5%	+$122K	0.03%	398
2025 Q1	$2.53M	Buy	20,667 +581	+3%	+$83.6K	0.03%	409
2024 Q4	$3.15M	Buy	20,086 +1,006	+5%	+$156K	0.03%	382
2024 Q3	$2.9M	Buy	19,080 +1,368	+8%	+$202K	0.03%	386
2024 Q2	$2.69M	Buy	17,712 +1,947	+12%	+$292K	0.03%	365
2024 Q1	$2.52M	Buy	15,765 +1,246	+9%	+$175K	0.03%	369
2023 Q4	$1.89M	Buy	14,519 +315	+2%	+$35.7K	0.03%	412
2023 Q3	$1.51M	Buy	+14,204	New	+$1.62M	0.03%	416

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 $3.38T AUM 44.17% 1-Year Est. Return

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

QRG Capital Management reduced its Hyatt Hotels (H) stake by 50% in Q2 2026, selling an estimated $1.03M and leaving 5,858 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #589.

QRG Capital Management first reported a position in H in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.15M in Q4 2024. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

QRG Capital Management held 5,858 shares of Hyatt Hotels worth $1.14M as of Q2 2026.
QRG Capital Management sold 5,888 Hyatt Hotels shares in Q2 2026, an estimated $1.03M.
Hyatt Hotels made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #589 holding.
QRG Capital Management first reported a position in Hyatt Hotels in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Hyatt Hotels position peaked at $3.15M in Q4 2024.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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