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 Q3	$159	Sell	1 -49	-98%	-$8.59K	﹤0.01%	893
2026 Q2	$9.7K	Buy	+50	New	+$8.76K	﹤0.01%	469
2026 Q1	–	Sell	-57	Closed	-$9.14K	–	921
2025 Q4	$9.14K	Buy	57 +14	+33%	+$2.14K	﹤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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Rakuten Securities's H Position: Q3 2026 in Review

Rakuten Securities reduced its Hyatt Hotels (H) stake by 98% in Q3 2026, selling an estimated $8.59K and leaving 1 share worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Rakuten Securities first reported a position in H in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.7K in Q2 2026. 259 funds tracked by Wall St. Rank hold H as of Q3 2026.

Rakuten Securities held 1 share of Hyatt Hotels worth $159 as of Q3 2026.
Rakuten Securities sold 49 Hyatt Hotels shares in Q3 2026, an estimated $8.59K.
Hyatt Hotels made up ﹤0.01% of Rakuten Securities's portfolio in Q3 2026, its #893 holding.
Rakuten Securities first reported a position in Hyatt Hotels in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's Hyatt Hotels position peaked at $9.7K in Q2 2026.
259 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.