QL
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Quarry LP’s Hyatt Hotels H Stock Holding History

Quarry LP’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 		$58.3K Sell
301
-189
-39% -$33.1K ﹤0.01% 608
2026
Q1 		$70.5K Buy
490
+144
+42% +$22.9K 0.01% 591
2025
Q4 		$55.5K Sell
346
-219
-39% -$33.6K 0.01% 629
2025
Q3 		$80.2K Buy
565
+202
+56% +$29K 0.02% 596
2025
Q2 		$50.7K Buy
363
+330
+1,000% +$41.2K 0.01% 849
2025
Q1 		$4.04K Buy
+33
New +$4.75K ﹤0.01% 1410
2024
Q3 		– Sell
-263
Closed -$40K – 1815
2024
Q2 		$40K Sell
263
-125
-32% -$18.8K 0.01% 775
2024
Q1 		$61.9K Buy
388
+182
+88% +$25.6K 0.01% 373
2023
Q4 		$26.9K Buy
+206
New +$23.4K ﹤0.01% 606
2023
Q2 		– Sell
-236
Closed -$26.4K – 1193
2023
Q1 		$26.4K Buy
+236
New +$25.8K 0.01% 545

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

Quarry LP's H Position: Q2 2026 in Review

Quarry LP reduced its Hyatt Hotels (H) stake by 39% in Q2 2026, selling an estimated $33.1K and leaving 301 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Quarry LP first reported a position in H in Q1 2023 and has held it in 10 quarters since. The position peaked at $80.2K in Q3 2025. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Quarry LP held 301 shares of Hyatt Hotels worth $58.3K as of Q2 2026.
  • Quarry LP sold 189 Hyatt Hotels shares in Q2 2026, an estimated $33.1K.
  • Hyatt Hotels made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #608 holding.
  • Quarry LP first reported a position in Hyatt Hotels in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Hyatt Hotels position peaked at $80.2K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.