U.S. Global Investors (USGI)’s Hyatt Hotels H Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-4,000	Closed	-$490K	–	148
2025 Q1	$490K	Buy	+4,000	New	+$576K	0.06%	76
2023 Q2	–	Sell	-7,800	Closed	-$872K	–	129
2023 Q1	$872K	Buy	7,800 +2,800	+56%	+$307K	0.06%	58
2022 Q4	$452K	Buy	+5,000	New	+$459K	0.03%	80

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

U.S. Global Investors (USGI)'s H Position: Q2 2025 in Review

U.S. Global Investors (USGI) sold out of Hyatt Hotels (H) in Q2 2025, closing a stake of 4,000 shares — an estimated $490K sold.

U.S. Global Investors (USGI) first reported a position in H in Q4 2022 and held it in 3 quarters. The position peaked at $872K in Q1 2023. 434 funds tracked by Wall St. Rank hold H as of Q2 2025.

U.S. Global Investors (USGI) reported no remaining Hyatt Hotels position as of Q2 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 Hyatt Hotels shares in Q2 2025, an estimated $490K.
U.S. Global Investors (USGI) first reported a position in Hyatt Hotels in Q4 2022 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Hyatt Hotels position peaked at $872K in Q1 2023.
434 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.