SG Americas Securities, LLC
Broker-DealerPosition in H — Hyatt Hotels Corp
CIK 1313360
NEW YORK, NY
Position in H
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$325,263
-$11,890,128 QoQ
Shares Held
1,678
-98.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 524 holders
Holding Since
Mar 2020
20 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, 2026SG Americas Securities, LLC holds $389,556,268 across 8 Lodging names. H ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
883,942 | $292,107,473 | |
| 2 | MAR |
Marriott International Inc /Md/
|
145,674 | $53,985,327 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
264,112 | $22,240,871 | |
| 4 | HTHT |
H World Group Ltd
|
363,050 | $15,146,446 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
30,528 | $5,285,007 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
3,091 | $340,844 | |
| 7 | H |
Hyatt Hotels Corp
This page
|
1,678 | $325,263 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
3,932 | $125,037 |
All Filings in H
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,263 | 1,678 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,215,391 | 84,953 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $37,360,972 | 233,040 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,235,216 | 8,703 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $281,394 | 2,015 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,497,007 | 28,547 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $803,737 | 5,120 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $135,762 | 892 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,097,255 | 13,805 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,208,521 | 20,101 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $454,609 | 3,486 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $156,998 | 1,480 | Shares | Sole | 2023-10-13 | |
| 2022-06-30 | $215,817 | 2,920 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,898,655 | 40,845 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $510,763 | 5,326 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $875,778 | 11,359 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $401,165 | 5,167 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $691,123 | 8,357 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $112,046 | 2,228 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $185,516 | 3,873 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||