Virtu Financial’s Hyatt Hotels H Stock Holding History

Virtu Financial’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	$1.37M	Buy	+7,072	New	+$1.24M	0.04%	245
2026 Q1	–	Sell	-3,114	Closed	-$499K	–	1906
2025 Q4	$499K	Buy	+3,114	New	+$477K	0.02%	604
2025 Q3	–	Sell	-7,167	Closed	-$1M	–	1718
2025 Q2	$1M	Buy	+7,167	New	+$894K	0.05%	335
2024 Q4	–	Sell	-6,887	Closed	-$1.05M	–	1737
2024 Q3	$1.05M	Buy	+6,887	New	+$1.02M	0.06%	248
2024 Q2	–	Sell	-4,082	Closed	-$652K	–	1525
2024 Q1	$652K	Sell	4,082 -698	-15%	-$98.3K	0.05%	337
2023 Q4	$623K	Buy	+4,780	New	+$542K	0.05%	328
2023 Q3	–	Sell	-2,744	Closed	-$314K	–	1536
2023 Q2	$314K	Buy	+2,744	New	+$310K	0.02%	595
2022 Q4	–	Sell	-10,478	Closed	-$848K	–	1833
2022 Q3	$848K	Buy	+10,478	New	+$891K	0.08%	235
2022 Q2	–	Sell	-4,538	Closed	-$433K	–	1771
2022 Q1	$433K	Buy	+4,538	New	+$426K	0.03%	441
2021 Q1	–	Sell	-3,554	Closed	-$264K	–	1777
2020 Q4	$264K	Buy	+3,554	New	+$232K	0.03%	698
2019 Q1	–	Sell	-7,622	Closed	-$515K	–	1585
2018 Q4	$515K	Buy	+7,622	New	+$534K	0.03%	477
2018 Q3	–	Sell	-3,621	Closed	-$279K	–	1800
2018 Q2	$279K	Sell	3,621 -4,645	-56%	-$370K	0.02%	1210
2018 Q1	$630K	Buy	+8,266	New	+$649K	0.03%	580

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

Virtu Financial's H Position: Q2 2026 in Review

Virtu Financial opened a new position in Hyatt Hotels (H) in Q2 2026: 7,072 shares worth $1.37M. The stake represents 0.04% of the portfolio and ranks #245 among its holdings. This is a return to the name: Virtu Financial previously reported a position in H as recently as Q4 2025.

Virtu Financial first reported a position in H in Q1 2018 and has held it in 13 quarters since. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Virtu Financial held 7,072 shares of Hyatt Hotels worth $1.37M as of Q2 2026.
Hyatt Hotels was a new Virtu Financial position in Q2 2026.
Hyatt Hotels made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #245 holding.
Virtu Financial first reported a position in Hyatt Hotels in Q1 2018 and has held it in 13 quarters since.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.