Campbell & CO Investment Adviser LLC

Position in H — Hyatt Hotels Corp

CIK 1353570 BALTIMORE, MD

Position in H

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$358,899

-$9,356 QoQ

Shares Held

2,496

+8.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $41,550,673 across 4 Lodging names.

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	70,100	$23,165,246
2	MAR	Marriott International Inc /Md/	35,523	$13,164,468
3	WH	Wyndham Hotels & Resorts, Inc.	55,077	$4,638,034
4	ATAT	Atour Lifestyle Holdings Ltd	18,331	$582,925

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$358,899	2,496	+8.7%	Shares	Sole	2026-05-15
2025-12-31	$368,255	2,297	-86.1%	Shares	Sole	2026-02-12
2025-03-31	$2,023,455	16,518	+723.8%	Shares	Sole	2025-05-14
2024-09-30	$305,161	2,005	-70.8%	Shares	Sole	2024-11-12
2024-06-30	$1,044,298	6,874	+13.0%	Shares	Sole	2024-08-13
2023-06-30	$696,990	6,083	-33.5%	Shares	Sole	2023-08-11
2021-09-30	$705,156	9,146	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.