CAPSTONE INVESTMENT ADVISORS, LLC

Position in H — Hyatt Hotels Corp

CIK 1426196 NEW YORK, NY

Position in H

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$644,324

+$269,464 QoQ

Shares Held

3,324

+27.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#271

of 524 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $3,823,609 across 3 Lodging names. H ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	6,695	$2,481,100
2	WH	Wyndham Hotels & Resorts, Inc.	8,291	$698,185
3	H	Hyatt Hotels Corp This page	3,324	$644,324

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$644,324	3,324	+27.5%	Shares	Defined	2026-08-17
2026-03-31	$374,860	2,607	-40.6%	Shares	Defined	2026-05-15
2025-09-30	$622,788	4,388	-43.5%	Shares	Defined	2025-11-14
2025-06-30	$1,085,080	7,770	—	Shares	Defined	2025-08-14
No filing history on record for this holder in this stock.