ProShare Advisors LLC

Position in H — Hyatt Hotels Corp

CIK 1357955 BETHESDA, MD

Position in H

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$313,633

+$75,373 QoQ

Shares Held

1,618

-2.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#337

of 524 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $115,639,022 across 4 Lodging names. H ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	279,758	$103,675,517
2	HLT	Hilton Worldwide Holdings Inc.	34,501	$11,401,200
3	H	Hyatt Hotels Corp This page	1,618	$313,633
4	WH	Wyndham Hotels & Resorts, Inc.	2,953	$248,672

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$313,633	1,618	-2.4%	Shares	Sole	2026-08-11
2026-03-31	$238,260	1,657	-1.3%	Shares	Sole	2026-04-27
2025-12-31	$269,016	1,678	-6.9%	Shares	Sole	2026-02-06
2025-09-30	$255,757	1,802	-3.1%	Shares	Sole	2025-11-06
2025-06-30	$259,749	1,860	+2.3%	Shares	Sole	2025-08-07
2025-03-31	$222,705	1,818	-8.1%	Shares	Sole	2025-05-08
2024-12-31	$310,663	1,979	+1.1%	Shares	Sole	2025-02-14
2024-09-30	$298,007	1,958	-8.1%	Shares	Sole	2024-11-14
2024-06-30	$323,741	2,131	-1.2%	Shares	Sole	2024-08-13
2024-03-31	$344,140	2,156	-7.3%	Shares	Sole	2024-05-08
2023-12-31	$303,333	2,326	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.