CAPTRUST FINANCIAL ADVISORS

Position in H — Hyatt Hotels Corp

CIK 1512024 RALEIGH, NC

Position in H

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$420,632

+$204,521 QoQ

Shares Held

2,170

+61.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#315

of 526 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $69,167,713 across 6 Lodging names. H ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	156,167	$57,873,928
2	HLT	Hilton Worldwide Holdings Inc.	17,836	$5,894,084
3	IHG	Intercontinental Hotels Group PLC /New/	17,748	$3,072,533
4	WH	Wyndham Hotels & Resorts, Inc.	18,924	$1,593,590
5	H	Hyatt Hotels Corp This page	2,170	$420,632
6	CHH	Choice Hotels International Inc /De	2,838	$312,946

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$420,632	2,170	+61.0%	Shares	Sole	2026-08-13
2025-12-31	$216,111	1,348	-74.8%	Shares	Sole	2026-02-17
2025-03-31	$655,497	5,351	+9.2%	Shares	Sole	2025-05-15
2024-12-31	$768,888	4,898	+353.9%	Shares	Sole	2025-02-14
2022-06-30	$79,748	1,079	+121.6%	Shares	Sole	2022-08-23
2022-03-31	$46,484	487	+136.4%	Shares	Sole	2022-05-16
2021-12-31	$19,755	206	+76.1%	Shares	Sole	2022-02-14
2021-09-30	$9,020	117	-7.1%	Shares	Sole	2021-11-16
2021-06-30	$9,782	126	0.0%	Shares	Sole	2021-08-16
2021-03-31	$10,420	126	-85.9%	Shares	Sole	2021-05-17
2020-12-31	$66,379	894	-1.4%	Shares	Sole	2021-02-16
2020-09-30	$48,406	907	+1.5%	Shares	Sole	2020-11-17
2020-06-30	$44,959	894	-71.0%	Shares	Sole	2020-08-14
2020-03-31	$147,532	3,080	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.