Tao Capital Management’s Hyatt Hotels H Stock Holding History

Tao 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	$13.6M	Hold	70,000	–	–	0.7%	4
2026 Q1	$10.1M	Hold	70,000	–	–	8.47%	5
2025 Q4	$11.2M	Hold	70,000	–	–	9.66%	5
2025 Q3	$9.94M	Hold	70,000	–	–	7.52%	5
2025 Q2	$9.78M	Hold	70,000	–	–	7.17%	5
2025 Q1	$8.57M	Hold	70,000	–	–	7.38%	5
2024 Q4	$11M	Hold	70,000	–	–	7.67%	5
2024 Q3	$10.7M	Hold	70,000	–	–	9.65%	4
2024 Q2	$10.6M	Hold	70,000	–	–	8.72%	5
2024 Q1	$11.2M	Hold	70,000	–	–	10.59%	4
2023 Q4	$9.13M	Hold	70,000	–	–	8.35%	4
2023 Q3	$7.43M	Hold	70,000	–	–	5.75%	5
2023 Q2	$8.02M	Hold	70,000	–	–	5.87%	5
2023 Q1	$7.83M	Hold	70,000	–	–	6.23%	6
2022 Q4	$6.33M	Hold	70,000	–	–	4.76%	7
2022 Q3	$5.67M	Hold	70,000	–	–	3.72%	8
2022 Q2	$5.17M	Hold	70,000	–	–	3.58%	9
2022 Q1	$6.68M	Hold	70,000	–	–	2.44%	11
2021 Q4	$6.71M	Hold	70,000	–	–	2.05%	9
2021 Q3	$5.4M	Hold	70,000	–	–	1.44%	9
2021 Q2	$5.43M	Hold	70,000	–	–	1.25%	8
2021 Q1	$5.79M	Hold	70,000	–	–	1.67%	7
2020 Q4	$5.2M	Hold	70,000	–	–	1.28%	6
2020 Q3	$3.74M	Hold	70,000	–	–	1.2%	5
2020 Q2	$3.52M	Hold	70,000	–	–	1.39%	4
2020 Q1	$3.35M	Hold	70,000	–	–	1.57%	4
2019 Q4	$6.28M	Buy	+70,000	New	+$5.46M	3.09%	4

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Tao Capital Management held its Hyatt Hotels (H) position steady in Q2 2026 at 70,000 shares worth $13.6M. The position accounts for 0.7% of the portfolio, ranked #4.

Tao Capital Management first reported a position in H in Q4 2019 and has held it in 27 quarters since. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

Tao Capital Management held 70,000 shares of Hyatt Hotels worth $13.6M as of Q2 2026.
Tao Capital Management left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up 0.7% of Tao Capital Management's portfolio in Q2 2026, its #4 holding.
Tao Capital Management first reported a position in Hyatt Hotels in Q4 2019 and has held it in 27 quarters since.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Tao Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.