AVIVA PLC

Position in H — Hyatt Hotels Corp

CIK 1140022 LONDON, X0

Position in H

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,187,546

+$1,422,118 QoQ

Shares Held

26,762

+2.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#109

of 526 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AVIVA PLC holds $184,996,527 across 4 Lodging names. H ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	298,044	$98,491,620
2	MAR	Marriott International Inc /Md/	203,056	$75,250,523
3	HTHT	H World Group Ltd	145,418	$6,066,838
4	H	Hyatt Hotels Corp This page	26,762	$5,187,546

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,187,546	26,762	+2.2%	Shares	Defined	2026-08-13
2026-03-31	$3,765,428	26,187	+2.2%	Shares	Defined	2026-05-14
2025-12-31	$4,106,115	25,612	+5.7%	Shares	Defined	2026-02-12
2025-09-30	$3,438,963	24,230	-1.4%	Shares	Defined	2025-11-13
2025-06-30	$3,432,178	24,577	+1.9%	Shares	Defined	2025-08-07
2025-03-31	$2,955,435	24,126	-6.1%	Shares	Defined	2025-05-15
2024-12-31	$4,033,758	25,696	-72.1%	Shares	Defined	2025-02-13
2024-09-30	$14,010,923	92,056	+2.5%	Shares	Defined	2024-11-14
2024-06-30	$13,638,921	89,777	+150.7%	Shares	Defined	2024-08-02
2024-03-31	$5,715,513	35,807	+100.5%	Shares	Defined	2024-05-14
2023-12-31	$2,328,992	17,859	-86.1%	Shares	Defined	2024-02-09
2023-06-30	$14,719,863	128,468	—	Shares	Defined	2023-08-10
No filing history on record for this holder in this stock.