MACQUARIE GROUP LTD

Position in H — Hyatt Hotels Corp

CIK 1418333 Sydney, NSW 2000, C3

Position in H

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$305,104

+$78,779 QoQ

Shares Held

1,574

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#342

of 524 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 80% Shared 20% None 0%

Consumer Cyclical · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $21,651,516 across 4 Lodging names. H ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	34,934	$12,946,190
2	HLT	Hilton Worldwide Holdings Inc.	23,747	$7,847,432
3	HTHT	H World Group Ltd	13,250	$552,790
4	H	Hyatt Hotels Corp This page	1,574	$305,104

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,104	1,574	0.0%	Shares	Sole	2026-08-14
2026-03-31	$226,325	1,574	0.0%	Shares	Sole	2026-05-15
2025-12-31	$252,343	1,574	-98.8%	Shares	Sole	2026-02-13
2025-09-30	$18,516,754	130,464	+18.3%	Shares	Other	2025-11-13
2025-06-30	$15,395,573	110,244	+77.3%	Shares	Sole	2025-08-14
2024-12-31	$9,759,445	62,170	+103.4%	Shares	Sole	2025-02-14
2024-09-30	$4,652,905	30,571	+2089.9%	Shares	Sole	2024-11-14
2024-06-30	$212,080	1,396	0.0%	Shares	Sole	2024-08-09
2024-03-31	$222,829	1,396	+336.2%	Shares	Sole	2024-05-14
2023-12-31	$41,731	320	0.0%	Shares	Sole	2024-02-14
2023-09-30	$33,945	320	-98.3%	Shares	Sole	2023-11-14
2023-03-31	$2,126,469	19,022	-22.3%	Shares	Sole	2023-06-01
2022-12-31	$2,213,221	24,469	-22.6%	Shares	Sole	2023-02-21
2022-09-30	$2,560,117	31,622	-36.5%	Shares	Sole	2022-11-14
2022-06-30	$3,680,938	49,803	-31.8%	Shares	Sole	2022-08-17
2022-03-31	$6,971,094	73,034	+6272.9%	Shares	Sole	2022-05-16
2021-12-31	$109,901	1,146	0.0%	Shares	Defined	2022-02-11
2021-09-30	$88,356	1,146	0.0%	Shares	Defined	2021-11-12
2021-06-30	$88,975	1,146	0.0%	Shares	Defined	2021-08-13
2021-03-31	$94,774	1,146	-23.6%	Shares	Defined	2021-05-14
2020-12-31	$111,375	1,500	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.