Position in H
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$55,071,688
+$12,868,748 QoQ
Shares Held
284,109
-3.2% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#32
of 524 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DAVIDSON INVESTMENT ADVISORS holds $55,071,688 across 1 Lodging name. H ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
284,109 | $55,071,688 |
All Filings in H
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,071,688 | 284,109 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $42,202,940 | 293,504 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $43,674,534 | 272,421 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $9,990,452 | 70,390 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||