Sterling Capital Management’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$61.8K Sell
319
-1,027
-76% -$180K ﹤0.01% 1519
2026
Q1
$194K Sell
1,346
-1,062
-44% -$169K ﹤0.01% 1191
2025
Q4
$386K Sell
2,408
-79
-3% -$12.1K 0.01% 1066
2025
Q3
$353K Sell
2,487
-191
-7% -$27.4K 0.01% 1125
2025
Q2
$374K Buy
2,678
+693
+35% +$86.5K 0.01% 1063
2025
Q1
$243K Sell
1,985
-201
-9% -$28.9K ﹤0.01% 1151
2024
Q4
$343K Buy
2,186
+643
+42% +$99.8K ﹤0.01% 1122
2024
Q3
$235K Buy
+1,543
New +$228K ﹤0.01% 1217

Other funds holding H

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

Sterling Capital Management reduced its Hyatt Hotels (H) stake by 76% in Q2 2026, selling an estimated $180K and leaving 319 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Sterling Capital Management first reported a position in H in Q3 2024 and has held it in 8 quarters since. The position peaked at $386K in Q4 2025. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Sterling Capital Management held 319 shares of Hyatt Hotels worth $61.8K as of Q2 2026.
  • Sterling Capital Management sold 1,027 Hyatt Hotels shares in Q2 2026, an estimated $180K.
  • Hyatt Hotels made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1519 holding.
  • Sterling Capital Management first reported a position in Hyatt Hotels in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Hyatt Hotels position peaked at $386K in Q4 2025.
  • 528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.