Red Spruce Capital
H icon

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
Q3 		$2.1M Buy
13,258
+147
+1% +$25.8K 0.74% 46
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 		$1.7M 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

Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Malaga Cove Capital
Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Red Spruce Capital's H Position: Q3 2026 in Review

Red Spruce Capital increased its Hyatt Hotels (H) stake by 1.1% in Q3 2026, buying an estimated $25.8K and bringing the position to 13,258 shares worth $2.1M. The position accounts for 0.74% of the portfolio, ranked #46.

Red Spruce Capital first reported a position in H in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.54M in Q2 2026. 80 funds tracked by Wall St. Rank hold H as of Q3 2026.

  • Red Spruce Capital held 13,258 shares of Hyatt Hotels worth $2.1M as of Q3 2026.
  • Red Spruce Capital bought 147 Hyatt Hotels shares in Q3 2026, an estimated $25.8K.
  • Hyatt Hotels made up 0.74% of Red Spruce Capital's portfolio in Q3 2026, its #46 holding.
  • Red Spruce Capital first reported a position in Hyatt Hotels in Q1 2021 and has held it in 23 quarters since.
  • Red Spruce Capital's Hyatt Hotels position peaked at $2.54M in Q2 2026.
  • 80 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.