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Wexford Capital’s Hyatt Hotels H Stock Holding History

Wexford Capital’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 		$260K Buy
+1,340
New +$235K 0.03% 186
2026
Q1 		– Sell
-1,587
Closed -$254K – 265
2025
Q4 		$254K Buy
+1,587
New +$243K 0.05% 155
2025
Q3 		– Sell
-2,159
Closed -$302K – 424
2025
Q2 		$302K Buy
+2,159
New +$269K 0.08% 149
2024
Q4 		– Sell
-2,908
Closed -$443K – 226
2024
Q3 		$443K Buy
+2,908
New +$429K 0.11% 100
2024
Q2 		– Sell
-2,525
Closed -$403K – 218
2024
Q1 		$403K Buy
+2,525
New +$356K 0.08% 144
2023
Q3 		– Sell
-2,434
Closed -$279K – 214
2023
Q2 		$279K Sell
2,434
-412
-14% -$46.6K 0.06% 158
2023
Q1 		$318K Buy
2,846
+547
+24% +$59.9K 0.07% 132
2022
Q4 		$208K Buy
+2,299
New +$211K 0.04% 118
2022
Q2 		– Sell
-2,144
Closed -$205K – 196
2022
Q1 		$205K Buy
+2,144
New +$201K 0.01% 144
2020
Q1 		– Sell
-15,000
Closed -$1.35M – 125
2019
Q4 		$1.35M Sell
15,000
-291,686
-95% -$22.7M 0.21% 79
2019
Q3 		$22.6M Buy
306,686
+240,518
+363% +$18.2M 3.15% 10
2019
Q2 		$5.04M Sell
66,168
-35,000
-35% -$2.64M 0.59% 41
2019
Q1 		$7.34M Sell
101,168
-133,542
-57% -$9.46M 0.61% 29
2018
Q4 		$15.9M Buy
234,710
+8,334
+4% +$584K 1.35% 15
2018
Q3 		$18M Buy
226,376
+11,230
+5% +$882K 1.15% 12
2018
Q2 		$16.6M Sell
215,146
-66,682
-24% -$5.3M 1.07% 13
2018
Q1 		$21.5M Buy
281,828
+63,900
+29% +$5.02M 1.57% 7
2017
Q4 		$16M Hold
217,928
– – 1.37% 11
2017
Q3 		$13.5M Buy
217,928
+11,018
+5% +$637K 1.15% 17
2017
Q2 		$11.6M Buy
+206,910
New +$11.7M 0.86% 18
2014
Q3 		– Sell
-26,220
Closed -$1.6M – 126
2014
Q2 		$1.6M Buy
+26,220
New +$1.51M 0.12% 70

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 $3.37T AUM 44.26% 1-Year Est. Return

Wexford Capital's H Position: Q2 2026 in Review

Wexford Capital opened a new position in Hyatt Hotels (H) in Q2 2026: 1,340 shares worth $260K. The stake represents 0.03% of the portfolio and ranks #186 among its holdings. This is a return to the name: Wexford Capital previously reported a position in H as recently as Q4 2025.

Wexford Capital first reported a position in H in Q2 2014 and has held it in 21 quarters since. The position peaked at $22.6M in Q3 2019. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Wexford Capital held 1,340 shares of Hyatt Hotels worth $260K as of Q2 2026.
  • Hyatt Hotels was a new Wexford Capital position in Q2 2026.
  • Hyatt Hotels made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #186 holding.
  • Wexford Capital first reported a position in Hyatt Hotels in Q2 2014 and has held it in 21 quarters since.
  • Wexford Capital's Hyatt Hotels position peaked at $22.6M in Q3 2019.
  • 527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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