Red Spruce Capital’s Hyatt Hotels H Stock Holding History

Red Spruce 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	$2.54M	Sell	13,111 -74	-0.6%	-$13K	0.89%	41
2026 Q1	$1.9M	Buy	13,185 +109	+0.8%	+$17.3K	0.78%	47
2025 Q4	$2.1M	Buy	13,076 +653	+5%	+$100K	0.84%	42
2025 Q3	$1.76M	Buy	12,423 +448	+4%	+$64.2K	0.72%	48
2025 Q2	$1.67M	Hold	11,975	–	–	0.72%	51
2025 Q1	$1.47M	Sell	11,975 -641	-5%	-$92.3K	0.69%	54
2024 Q4	$1.98M	Sell	12,616 -1,307	-9%	-$203K	0.88%	39
2024 Q3	$2.12M	Sell	13,923 -71	-0.5%	-$10.5K	0.96%	38
2024 Q2	$2.13M	Buy	13,994 +92	+0.7%	+$13.8K	0.99%	37
2024 Q1	$2.22M	Sell	13,902 -10	-0.1%	-$1.41K	1.03%	32
2023 Q4	$1.81M	Buy	13,912 +136	+1%	+$15.4K	0.93%	40
2023 Q3	$1.46M	Sell	13,776 -54	-0.4%	-$6.15K	0.83%	45
2023 Q2	$1.58M	Sell	13,830 -103	-0.7%	-$11.6K	0.85%	46
2023 Q1	$1.56M	Sell	13,933 -6,408	-32%	-$702K	0.91%	43
2022 Q4	$1.84M	Sell	20,341 -713	-3%	-$65.5K	1.17%	29
2022 Q3	$1.71M	Sell	21,054 -66	-0.3%	-$5.61K	1.2%	26
2022 Q2	$1.56M	Sell	21,120 -63	-0.3%	-$5.47K	1.04%	33
2022 Q1	$2.02M	Buy	21,183 +3,065	+17%	+$288K	1.15%	32
2021 Q4	$1.74M	Buy	18,118 +2,659	+17%	+$227K	0.95%	40
2021 Q3	$1.19M	Buy	15,459 +354	+2%	+$26.7K	0.7%	54
2021 Q2	$1.17M	Buy	15,105 +7,798	+107%	+$630K	0.69%	54
2021 Q1	$604K	Buy	+7,307	New	+$575K	0.38%	67

Other funds holding H

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Red Spruce Capital's H Position: Q2 2026 in Review

Red Spruce Capital reduced its Hyatt Hotels (H) stake by 0.56% in Q2 2026, selling an estimated $13K and leaving 13,111 shares worth $2.54M. The position accounts for 0.89% of the portfolio, ranked #41.

Red Spruce Capital first reported a position in H in Q1 2021 and has held it in 22 quarters since. 59 funds tracked by Wall St. Rank hold H as of Q2 2026.

Red Spruce Capital held 13,111 shares of Hyatt Hotels worth $2.54M as of Q2 2026.
Red Spruce Capital sold 74 Hyatt Hotels shares in Q2 2026, an estimated $13K.
Hyatt Hotels made up 0.89% of Red Spruce Capital's portfolio in Q2 2026, its #41 holding.
Red Spruce Capital first reported a position in Hyatt Hotels in Q1 2021 and has held it in 22 quarters since.
59 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.