CASTLEARK MANAGEMENT LLC

Position in H — Hyatt Hotels Corp

CIK 1106832 CHICAGO, IL

Position in H

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,381,427

+$4,824,841 QoQ

Shares Held

38,080

+114.2% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#87

of 524 holders

Holding Since

Mar 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $27,527,297 across 3 Lodging names. H ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	37,910	$14,049,066
2	H	Hyatt Hotels Corp This page	38,080	$7,381,427
3	WH	Wyndham Hotels & Resorts, Inc.	72,400	$6,096,804

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,381,427	38,080	+114.2%	Shares	Sole	2026-08-14
2026-03-31	$2,556,586	17,780	-60.7%	Shares	Sole	2026-05-15
2025-12-31	$7,244,860	45,190	+37.3%	Shares	Sole	2026-02-13
2024-03-31	$5,254,690	32,920	—	Shares	Sole	2024-05-16
No filing history on record for this holder in this stock.