Qsemble Capital Management’s Hyatt Hotels H Stock Holding History

Qsemble 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	–	Sell	-4,389	Closed	-$631K	–	470
2026 Q1	$631K	Buy	+4,389	New	+$697K	0.05%	326
2025 Q4	–	Sell	-4,305	Closed	-$611K	–	535
2025 Q3	$611K	Buy	+4,305	New	+$617K	0.06%	305
2024 Q2	–	Sell	-2,380	Closed	-$380K	–	482
2024 Q1	$380K	Buy	+2,380	New	+$335K	0.08%	307
2023 Q2	–	Sell	-7,400	Closed	-$827K	–	263
2023 Q1	$827K	Buy	+7,400	New	+$810K	0.56%	64

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

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

Qsemble Capital Management sold out of Hyatt Hotels (H) in Q2 2026, closing a stake of 4,389 shares — an estimated $631K sold.

Qsemble Capital Management first reported a position in H in Q1 2023 and held it in 4 quarters. The position peaked at $827K in Q1 2023. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

Qsemble Capital Management reported no remaining Hyatt Hotels position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 4,389 Hyatt Hotels shares in Q2 2026, an estimated $631K.
Qsemble Capital Management first reported a position in Hyatt Hotels in Q1 2023 and held it in 4 quarters.
Qsemble Capital Management's Hyatt Hotels position peaked at $827K in Q1 2023.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.