Daiwa Securities Group Inc.
Broker-DealerPosition in H — Hyatt Hotels Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in H
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$717,208
+$185,185 QoQ
Shares Held
3,700
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 524 holders
Holding Since
Jun 2023
13 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, 2026Daiwa Securities Group Inc. holds $40,613,286 across 3 Lodging names. H ranks #3 (1.8% of the industry book) .
All Filings in H
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,208 | 3,700 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $532,023 | 3,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,866,040 | 17,877 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,523,799 | 17,782 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,417,620 | 17,312 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $428,750 | 3,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $549,430 | 3,500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $532,700 | 3,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $470,952 | 3,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $462,898 | 2,900 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $378,189 | 2,900 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $307,632 | 2,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $332,282 | 2,900 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||