Quent Capital’s Hyatt Hotels H Stock Holding History

Quent Capital’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	$45.7K	Sell	236 -18	-7%	-$3.15K	﹤0.01%	842
2026 Q1	$36.5K	Sell	254 -5	-2%	-$794	﹤0.01%	818
2025 Q4	$41.5K	Buy	259 +18	+7%	+$2.76K	﹤0.01%	797
2025 Q3	$34.2K	Buy	+241	New	+$34.6K	﹤0.01%	715
2025 Q2	–	Sell	-193	Closed	-$23.6K	–	696
2025 Q1	$23.6K	Hold	193	–	–	﹤0.01%	730
2024 Q4	$30.3K	Sell	193 -36	-16%	-$5.59K	﹤0.01%	699
2024 Q3	$34.9K	Hold	229	–	–	﹤0.01%	759
2024 Q2	$34.8K	Hold	229	–	–	﹤0.01%	727
2024 Q1	$36.6K	Hold	229	–	–	﹤0.01%	730
2023 Q4	$29.9K	Buy	229 +44	+24%	+$4.99K	﹤0.01%	754
2023 Q3	$19.6K	Hold	185	–	–	﹤0.01%	798
2023 Q2	$21.2K	Hold	185	–	–	﹤0.01%	781
2023 Q1	$20.7K	Hold	185	–	–	﹤0.01%	779
2022 Q4	$16.7K	Hold	185	–	–	﹤0.01%	803
2022 Q3	$15K	Hold	185	–	–	﹤0.01%	791
2022 Q2	$14K	Hold	185	–	–	﹤0.01%	775
2022 Q1	$18K	Hold	185	–	–	﹤0.01%	813
2021 Q4	$18K	Buy	+185	New	+$15.8K	﹤0.01%	733

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

Quent Capital's H Position: Q2 2026 in Review

Quent Capital reduced its Hyatt Hotels (H) stake by 7.1% in Q2 2026, selling an estimated $3.15K and leaving 236 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Quent Capital first reported a position in H in Q4 2021 and has held it in 18 quarters since. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

Quent Capital held 236 shares of Hyatt Hotels worth $45.7K as of Q2 2026.
Quent Capital sold 18 Hyatt Hotels shares in Q2 2026, an estimated $3.15K.
Hyatt Hotels made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #842 holding.
Quent Capital first reported a position in Hyatt Hotels in Q4 2021 and has held it in 18 quarters since.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.