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Shay Capital’s Hyatt Hotels H Stock Holding History

Shay 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
2025
Q4 		– Sell
-3,134
Closed -$445K – 541
2025
Q3 		$445K Buy
3,134
+1,225
+64% +$176K 0.04% 269
2025
Q2 		$267K Buy
+1,909
New +$238K 0.03% 232
2022
Q1 		– Sell
-3,604
Closed -$346K – 565
2021
Q4 		$346K Buy
+3,604
New +$308K 0.06% 248

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shay Capital's H Position: Q4 2025 in Review

Shay Capital sold out of Hyatt Hotels (H) in Q4 2025, closing a stake of 3,134 shares — an estimated $445K sold.

Shay Capital first reported a position in H in Q4 2021 and held it in 3 quarters. The position peaked at $445K in Q3 2025. 486 funds tracked by Wall St. Rank hold H as of Q4 2025.

  • Shay Capital reported no remaining Hyatt Hotels position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 3,134 Hyatt Hotels shares in Q4 2025, an estimated $445K.
  • Shay Capital first reported a position in Hyatt Hotels in Q4 2021 and held it in 3 quarters.
  • Shay Capital's Hyatt Hotels position peaked at $445K in Q3 2025.
  • 486 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.