OPPENHEIMER ASSET MANAGEMENT INC.

Position in H — Hyatt Hotels Corp

CIK 1269119 NEW YORK, NY

Position in H

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$299,288

+$68,362 QoQ

Shares Held

1,544

-3.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#345

of 524 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $11,410,059 across 3 Lodging names. H ranks #3 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	31,820	$10,515,234
2	MAR	Marriott International Inc /Md/	1,607	$595,537
3	H	Hyatt Hotels Corp This page	1,544	$299,288

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,288	1,544	-3.9%	Shares	Other	2026-08-03
2026-03-31	$230,926	1,606	-2.4%	Shares	Other	2026-04-24
2025-12-31	$263,726	1,645	-1.6%	Shares	Other	2026-02-02
2025-09-30	$237,306	1,672	-2.2%	Shares	Other	2025-11-06
2025-06-30	$238,801	1,710	-10.0%	Shares	Other	2025-07-31
2025-03-31	$232,872	1,901	-37.0%	Shares	Other	2025-04-23
2024-12-31	$473,922	3,019	-1.8%	Shares	Other	2025-02-05
2024-09-30	$468,015	3,075	-40.1%	Shares	Other	2024-11-05
2024-06-30	$779,653	5,132	-0.3%	Shares	Other	2024-08-08
2024-03-31	$821,244	5,145	-5.4%	Shares	Other	2024-05-07
2023-12-31	$709,430	5,440	-6.4%	Shares	Other	2024-02-13
2023-09-30	$616,643	5,813	-24.4%	Shares	Other	2023-11-08
2023-06-30	$881,120	7,690	-4.9%	Shares	Other	2023-08-03
2023-03-31	$904,045	8,087	-30.9%	Shares	Other	2023-05-10
2022-12-31	$1,059,079	11,709	-7.3%	Shares	Other	2023-02-07
2022-09-30	$1,022,120	12,625	-2.6%	Shares	Other	2022-11-14
2022-06-30	$958,021	12,962	-3.0%	Shares	Other	2022-08-08
2022-03-31	$1,275,784	13,366	-0.2%	Shares	Other	2022-05-12
2021-12-31	$1,284,964	13,399	-1.1%	Shares	Other	2022-02-02
2021-09-30	$1,044,088	13,542	+43.2%	Shares	Other	2021-11-12
2021-06-30	$734,241	9,457	-1.5%	Shares	Other	2021-08-03
2021-03-31	$794,002	9,601	-2.5%	Shares	Other	2021-05-17
2020-12-31	$731,362	9,850	+48.5%	Shares	Other	2021-02-11
2020-09-30	$353,949	6,632	-59.2%	Shares	Other	2020-11-13
2020-06-30	$817,413	16,254	—	Shares	Other	2020-08-11
No filing history on record for this holder in this stock.