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Weiss Asset Management’s Hyatt Hotels H Stock Holding History

Weiss Asset 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 		$213K Buy
+1,100
New +$193K ﹤0.01% 585
2025
Q1 		– Sell
-2,138
Closed -$336K – 474
2024
Q4 		$336K Buy
+2,138
New +$332K 0.01% 520
2024
Q2 		– Sell
-2,500
Closed -$399K – 338
2024
Q1 		$399K Buy
+2,500
New +$352K 0.01% 226
2016
Q4 		– Sell
-4,844
Closed -$238K – 236
2016
Q3 		$238K Buy
+4,844
New +$250K 0.04% 97

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Weiss Asset Management's H Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Hyatt Hotels (H) in Q2 2026: 1,100 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in H as recently as Q4 2024.

Weiss Asset Management first reported a position in H in Q3 2016 and has held it in 4 quarters since. The position peaked at $399K in Q1 2024. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Weiss Asset Management held 1,100 shares of Hyatt Hotels worth $213K as of Q2 2026.
  • Hyatt Hotels was a new Weiss Asset Management position in Q2 2026.
  • Hyatt Hotels made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #585 holding.
  • Weiss Asset Management first reported a position in Hyatt Hotels in Q3 2016 and has held it in 4 quarters since.
  • Weiss Asset Management's Hyatt Hotels position peaked at $399K in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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