Leonteq Securities AG

Broker-Dealer

Position in H — Hyatt Hotels Corp

CIK 1535950 ZURICH, V8

Position in H

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$20,740

-$12,619 QoQ

Shares Held

107

-53.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#434

of 524 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Leonteq Securities AG holds $212,581 across 3 Lodging names. H ranks #3 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	354	$116,982
2	MAR	Marriott International Inc /Md/	202	$74,859
3	H	Hyatt Hotels Corp This page	107	$20,740

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,740	107	-53.9%	Shares	Sole	2026-07-27
2026-03-31	$33,359	232	-46.9%	Shares	Sole	2026-04-27
2025-12-31	$70,059	437	-55.9%	Shares	Sole	2026-02-06
2025-09-30	$140,652	991	+51.5%	Shares	Sole	2026-02-17
2025-06-30	$91,331	654	-61.8%	Shares	Sole	2026-02-17
2025-03-31	$209,720	1,712	+36.2%	Shares	Sole	2026-02-23
2024-12-31	$197,323	1,257	-12.1%	Shares	Sole	2026-02-23
2024-09-30	$217,646	1,430	+60.5%	Shares	Sole	2026-03-04
2024-06-30	$135,360	891	-15.6%	Shares	Sole	2026-03-04
2024-03-31	$168,558	1,056	-49.8%	Shares	Sole	2026-03-11
2023-12-31	$274,121	2,102	-45.2%	Shares	Sole	2026-03-11
2023-09-30	$407,135	3,838	-38.5%	Shares	Sole	2026-03-11
2023-06-30	$715,208	6,242	+14.8%	Shares	Sole	2026-03-11
2023-03-31	$607,578	5,435	-3.6%	Shares	Sole	2026-03-11
2022-12-31	$509,866	5,637	+10.9%	Shares	Sole	2026-03-26
2022-09-30	$411,519	5,083	-6.6%	Shares	Sole	2026-03-26
2022-06-30	$402,070	5,440	-6.2%	Shares	Sole	2026-03-26
2022-03-31	$553,705	5,801	+88.7%	Shares	Sole	2026-03-26
2021-12-31	$294,892	3,075	+9.7%	Shares	Sole	2026-03-26
2021-09-30	$216,111	2,803	-56.1%	Shares	Sole	2026-03-26
2021-06-30	$496,119	6,390	+29.9%	Shares	Sole	2026-03-26
2021-03-31	$406,884	4,920	+576.8%	Shares	Sole	2026-03-26
2020-12-31	$53,979	727	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.