RS
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Rakuten Securities’s Hyatt Hotels H Stock Holding History

Rakuten Securities’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 		$9.69K Buy
+50
New +$8.76K ﹤0.01% 469
2026
Q1 		– Sell
-57
Closed -$9.14K – 921
2025
Q4 		$9.14K Buy
57
+14
+33% +$2.15K ﹤0.01% 442
2025
Q3 		$6.1K Sell
43
-2
-4% -$287 ﹤0.01% 482
2025
Q2 		$6.28K Buy
45
+16
+55% +$2K ﹤0.01% 472
2025
Q1 		$3.55K Buy
+29
New +$4.17K ﹤0.01% 526
2024
Q4 		– Sell
-2
Closed -$304 – 785
2024
Q3 		$304 Hold
2
– – ﹤0.01% 658
2024
Q2 		$304 Sell
2
-1
-33% -$150 ﹤0.01% 632
2024
Q1 		$479 Sell
3
-1
-25% -$141 ﹤0.01% 614
2023
Q4 		$522 Buy
+4
New +$454 ﹤0.01% 518

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

Rakuten Securities's H Position: Q2 2026 in Review

Rakuten Securities opened a new position in Hyatt Hotels (H) in Q2 2026: 50 shares worth $9.69K. The stake represents ﹤0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: Rakuten Securities previously reported a position in H as recently as Q4 2025.

Rakuten Securities first reported a position in H in Q4 2023 and has held it in 9 quarters since. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Rakuten Securities held 50 shares of Hyatt Hotels worth $9.69K as of Q2 2026.
  • Hyatt Hotels was a new Rakuten Securities position in Q2 2026.
  • Hyatt Hotels made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #469 holding.
  • Rakuten Securities first reported a position in Hyatt Hotels in Q4 2023 and has held it in 9 quarters since.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.