SG Americas Securities
H icon

SG Americas Securities’s Hyatt Hotels H Stock Holding History

SG Americas 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
Q2 		$325K Sell
1,678
-83,275
-98% -$14.6M ﹤0.01% 2544
2026
Q1 		$12.2M Sell
84,953
-148,087
-64% -$23.5M 0.01% 717
2025
Q4 		$37.4M Buy
233,040
+224,337
+2,578% +$34.4M 0.05% 286
2025
Q3 		$1.24M Buy
8,703
+6,688
+332% +$959K ﹤0.01% 1271
2025
Q2 		$281K Sell
2,015
-26,532
-93% -$3.31M ﹤0.01% 2061
2025
Q1 		$3.5M Buy
28,547
+23,427
+458% +$3.37M 0.01% 591
2024
Q4 		$804K Buy
5,120
+4,228
+474% +$656K ﹤0.01% 977
2024
Q3 		$136K Sell
892
-12,913
-94% -$1.91M ﹤0.01% 2810
2024
Q2 		$2.1M Sell
13,805
-6,296
-31% -$945K 0.01% 929
2024
Q1 		$3.21M Buy
20,101
+16,615
+477% +$2.34M 0.02% 699
2023
Q4 		$455K Buy
3,486
+2,006
+136% +$228K ﹤0.01% 1542
2023
Q3 		$157K Buy
+1,480
New +$169K ﹤0.01% 2466
2022
Q3 		– Sell
-2,920
Closed -$248K – 3328
2022
Q2 		$216K Sell
2,920
-37,925
-93% -$3.29M ﹤0.01% 2615
2022
Q1 		$3.9M Buy
40,845
+35,519
+667% +$3.33M 0.03% 537
2021
Q4 		$511K Sell
5,326
-6,033
-53% -$515K ﹤0.01% 2164
2021
Q3 		$876K Buy
11,359
+6,192
+120% +$467K ﹤0.01% 2023
2021
Q2 		$401K Sell
5,167
-3,190
-38% -$258K ﹤0.01% 2044
2021
Q1 		$691K Buy
+8,357
New +$657K ﹤0.01% 1785
2020
Q3 		– Sell
-2,228
Closed -$112K – 2999
2020
Q2 		$112K Sell
2,228
-1,645
-42% -$87.6K ﹤0.01% 3300
2020
Q1 		$186K Buy
+3,873
New +$293K ﹤0.01% 2555
2019
Q2 		– Sell
-4,852
Closed -$352K – 3223
2019
Q1 		$352K Sell
4,852
-9,286
-66% -$658K ﹤0.01% 2134
2018
Q4 		$956K Buy
14,138
+790
+6% +$55.3K 0.01% 1366
2018
Q3 		$1.06M Buy
+13,348
New +$1.05M 0.01% 1634

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

SG Americas Securities's H Position: Q2 2026 in Review

SG Americas Securities reduced its Hyatt Hotels (H) stake by 98% in Q2 2026, selling an estimated $14.6M and leaving 1,678 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

SG Americas Securities first reported a position in H in Q3 2018 and has held it in 23 quarters since. The position peaked at $37.4M in Q4 2025. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • SG Americas Securities held 1,678 shares of Hyatt Hotels worth $325K as of Q2 2026.
  • SG Americas Securities sold 83,275 Hyatt Hotels shares in Q2 2026, an estimated $14.6M.
  • Hyatt Hotels made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2544 holding.
  • SG Americas Securities first reported a position in Hyatt Hotels in Q3 2018 and has held it in 23 quarters since.
  • SG Americas Securities's Hyatt Hotels position peaked at $37.4M in Q4 2025.
  • 527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.