KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in H — Hyatt Hotels Corp

CIK 1089877 BROOKLYN, OH

Position in H

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$443,311

+$90,307 QoQ

Shares Held

2,287

-6.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#307

of 524 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Cyclical · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $8,377,619 across 4 Lodging names. H ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	15,003	$4,957,890
2	MAR	Marriott International Inc /Md/	7,215	$2,673,805
3	H	Hyatt Hotels Corp This page	2,287	$443,311
4	IHG	Intercontinental Hotels Group PLC /New/	1,748	$302,613

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$443,311	2,287	-6.8%	Shares	Defined	2026-07-28
2026-03-31	$353,004	2,455	-10.2%	Shares	Defined	2026-04-24
2025-12-31	$438,314	2,734	+2.1%	Shares	Defined	2026-01-30
2025-09-30	$380,088	2,678	+7.8%	Shares	Defined	2025-11-04
2025-06-30	$346,890	2,484	-3.3%	Shares	Defined	2025-08-04
2025-03-31	$314,702	2,569	+82.3%	Shares	Defined	2025-04-28
2024-12-31	$221,184	1,409	-4.6%	Shares	Defined	2025-02-06
2024-09-30	$224,799	1,477	-5.4%	Shares	Defined	2024-10-31
2024-06-30	$237,147	1,561	-2.9%	Shares	Defined	2024-07-31
2024-03-31	$256,509	1,607	0.0%	Shares	Defined	2024-05-14
2023-12-31	$209,568	1,607	-74.0%	Shares	Defined	2024-02-13
2022-12-31	$559,071	6,181	-11.3%	Shares	Defined	2023-01-31
2022-09-30	$564,210	6,969	-4.7%	Shares	Defined	2022-10-27
2022-06-30	$540,429	7,312	-11.9%	Shares	Defined	2022-08-08
2022-03-31	$792,425	8,302	-45.2%	Shares	Defined	2022-04-28
2021-12-31	$1,451,734	15,138	-2.1%	Shares	Defined	2022-02-07
2021-09-30	$1,192,043	15,461	+0.8%	Shares	Defined	2021-11-08
2021-06-30	$1,190,298	15,331	+16.8%	Shares	Defined	2021-08-12
2021-03-31	$1,085,354	13,124	-9.4%	Shares	Defined	2021-09-03
2020-12-31	$1,075,511	14,485	-4.4%	Shares	Defined	2021-02-09
2020-09-30	$808,288	15,145	+0.2%	Shares	Defined	2020-10-29
2020-06-30	$760,384	15,120	-0.2%	Shares	Defined	2020-08-10
2020-03-31	$725,445	15,145	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.