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Rathbones Group’s Hyatt Hotels H Stock Holding History

Rathbones Group’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 		$374K Hold
1,932
– – ﹤0.01% 513
2026
Q1 		$278K Hold
1,932
– – ﹤0.01% 533
2025
Q4 		$310K Sell
1,932
-167
-8% -$25.6K ﹤0.01% 514
2025
Q3 		$298K Sell
2,099
-1,483
-41% -$213K ﹤0.01% 518
2025
Q2 		$500K Sell
3,582
-135
-4% -$16.8K ﹤0.01% 435
2025
Q1 		$455K Buy
3,717
+1,787
+93% +$257K ﹤0.01% 422
2024
Q4 		$303K Hold
1,930
– – ﹤0.01% 470
2024
Q3 		$294K Hold
1,930
– – ﹤0.01% 490
2024
Q2 		$293K Hold
1,930
– – ﹤0.01% 489
2024
Q1 		$308K Buy
1,930
+240
+14% +$33.8K ﹤0.01% 482
2023
Q4 		$220K Buy
+1,690
New +$192K ﹤0.01% 520

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

Rathbones Group's H Position: Q2 2026 in Review

Rathbones Group held its Hyatt Hotels (H) position steady in Q2 2026 at 1,932 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Rathbones Group first reported a position in H in Q4 2023 and has held it in 11 quarters since. The position peaked at $500K in Q2 2025. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Rathbones Group held 1,932 shares of Hyatt Hotels worth $374K as of Q2 2026.
  • Rathbones Group left its Hyatt Hotels share count unchanged in Q2 2026.
  • Hyatt Hotels made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #513 holding.
  • Rathbones Group first reported a position in Hyatt Hotels in Q4 2023 and has held it in 11 quarters since.
  • Rathbones Group's Hyatt Hotels position peaked at $500K in Q2 2025.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.