Rockefeller Capital Management
H icon

Rockefeller Capital Management’s Hyatt Hotels H Stock Holding History

Rockefeller Capital Management’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 		$2.32M Buy
11,988
+5,938
+98% +$1.04M ﹤0.01% 1315
2026
Q1 		$870K Sell
6,050
-467
-7% -$74.1K ﹤0.01% 1672
2025
Q4 		$1.04M Buy
6,517
+3,073
+89% +$471K ﹤0.01% 1544
2025
Q3 		$489K Buy
+3,444
New +$494K ﹤0.01% 1782
2023
Q2 		– Sell
-2,611
Closed -$291K – 1899
2023
Q1 		$291K Buy
2,611
+476
+22% +$52.1K ﹤0.01% 1595
2022
Q4 		$193K Buy
2,135
+896
+72% +$82.3K ﹤0.01% 1676
2022
Q3 		$100K Buy
1,239
+986
+390% +$83.8K ﹤0.01% 1989
2022
Q2 		$18K Sell
253
-109
-30% -$9.46K ﹤0.01% 2802
2022
Q1 		$34K Buy
362
+190
+110% +$17.8K ﹤0.01% 2481
2021
Q4 		$16K Hold
172
– – ﹤0.01% 2746
2021
Q3 		$13K Hold
172
– – ﹤0.01% 2768
2021
Q2 		$13K Sell
172
-47
-21% -$3.8K ﹤0.01% 2665
2021
Q1 		$18K Buy
219
+32
+17% +$2.52K ﹤0.01% 2326
2020
Q4 		$13K Buy
187
+12
+7% +$782 ﹤0.01% 2153
2020
Q3 		$9K Sell
175
-13
-7% -$697 ﹤0.01% 2039
2020
Q2 		$9K Buy
188
+21
+13% +$1.12K ﹤0.01% 1922
2020
Q1 		$8K Buy
167
+88
+111% +$6.65K ﹤0.01% 1810
2019
Q4 		$7K Buy
+79
New +$6.16K ﹤0.01% 1701
2019
Q2 		– Sell
-31
Closed -$2K – 1785
2019
Q1 		$2K Buy
+31
New +$2.2K ﹤0.01% 1785

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 $3.38T AUM 44.17% 1-Year Est. Return

Rockefeller Capital Management's H Position: Q2 2026 in Review

Rockefeller Capital Management increased its Hyatt Hotels (H) stake by 98% in Q2 2026, buying an estimated $1.04M and bringing the position to 11,988 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Rockefeller Capital Management first reported a position in H in Q1 2019 and has held it in 19 quarters since. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Rockefeller Capital Management held 11,988 shares of Hyatt Hotels worth $2.32M as of Q2 2026.
  • Rockefeller Capital Management bought 5,938 Hyatt Hotels shares in Q2 2026, an estimated $1.04M.
  • Hyatt Hotels made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1315 holding.
  • Rockefeller Capital Management first reported a position in Hyatt Hotels in Q1 2019 and has held it in 19 quarters since.
  • 527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.