Y-Intercept (HK)’s Hyatt Hotels H Stock Holding History

Y-Intercept (HK)’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	–	Sell	-8,024	Closed	-$1.15M	–	1900
2026 Q1	$1.15M	Sell	8,024 -14,848	-65%	-$2.36M	0.02%	970
2025 Q4	$3.67M	Buy	+22,872	New	+$3.5M	0.08%	332
2025 Q2	–	Sell	-3,740	Closed	-$458K	–	1770
2025 Q1	$458K	Buy	3,740 +1,565	+72%	+$225K	0.03%	730
2024 Q4	$341K	Sell	2,175 -1,324	-38%	-$205K	0.02%	889
2024 Q3	$533K	Sell	3,499 -8,521	-71%	-$1.26M	0.03%	748
2024 Q2	$1.83M	Buy	+12,020	New	+$1.8M	0.1%	267
2022 Q4	–	Sell	-10,047	Closed	-$813K	–	1130
2022 Q3	$813K	Buy	+10,047	New	+$854K	0.08%	351
2021 Q2	–	Sell	-3,379	Closed	-$281K	–	733
2021 Q1	$281K	Buy	+3,379	New	+$266K	0.08%	431

Other funds holding H

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s H Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Hyatt Hotels (H) in Q2 2026, closing a stake of 8,024 shares — an estimated $1.15M sold.

Y-Intercept (HK) first reported a position in H in Q1 2021 and held it in 8 quarters. The position peaked at $3.67M in Q4 2025. 109 funds tracked by Wall St. Rank hold H as of Q2 2026.

Y-Intercept (HK) reported no remaining Hyatt Hotels position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,024 Hyatt Hotels shares in Q2 2026, an estimated $1.15M.
Y-Intercept (HK) first reported a position in Hyatt Hotels in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Hyatt Hotels position peaked at $3.67M in Q4 2025.
109 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.