FOX RUN MANAGEMENT, L.L.C.

Position in H — Hyatt Hotels Corp

CIK 1533457 GREENWICH, CT

Position in H

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$364,419

+$133,130 QoQ

Shares Held

1,880

+29.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#331

of 524 holders

Holding Since

Jun 2022

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $3,554,736 across 5 Lodging names. H ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHH	Choice Hotels International Inc /De	10,300	$1,135,781
2	MAR	Marriott International Inc /Md/	2,332	$864,215
3	HTHT	H World Group Ltd	20,086	$837,987
4	H	Hyatt Hotels Corp This page	1,880	$364,419
5	WH	Wyndham Hotels & Resorts, Inc.	4,184	$352,334

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,419	1,880	+29.7%	Shares	Sole	2026-08-04
2024-03-31	$231,289	1,449	-77.0%	Shares	Sole	2024-05-13
2022-09-30	$510,776	6,309	+50.1%	Shares	Sole	2022-11-07
2022-06-30	$310,717	4,204	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.