Swiss Life Asset Management Ltd

Position in H — Hyatt Hotels Corp

CIK 1637689 Zurich, V8

Position in H

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,376,651

+$844,053 QoQ

Shares Held

7,102

+91.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#214

of 524 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $34,612,172 across 5 Lodging names. H ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	54,581	$18,036,836
2	MAR	Marriott International Inc /Md/	32,479	$12,036,392
3	HTHT	H World Group Ltd	65,514	$2,733,244
4	H	Hyatt Hotels Corp This page	7,102	$1,376,651
5	WH	Wyndham Hotels & Resorts, Inc.	5,095	$429,049

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,376,651	7,102	+91.7%	Shares	Sole	2026-07-29
2026-03-31	$532,598	3,704	+29.7%	Shares	Sole	2026-05-14
2025-12-31	$457,873	2,856	-0.5%	Shares	Sole	2026-02-04
2025-09-30	$407,197	2,869	+18.0%	Shares	Sole	2025-12-02
2025-06-30	$339,628	2,432	-14.1%	Shares	Sole	2025-12-02
2025-03-31	$346,797	2,831	+83.4%	Shares	Defined	2025-12-02
2024-12-31	$242,377	1,544	-21.2%	Shares	Sole	2025-12-09
2024-09-30	$298,312	1,960	-26.7%	Shares	Sole	2025-12-09
2024-06-30	$406,386	2,675	-25.0%	Shares	Sole	2025-12-09
2024-03-31	$569,364	3,567	-24.1%	Shares	Sole	2025-12-09
2023-12-31	$613,057	4,701	-75.4%	Shares	Sole	2025-12-09
2023-09-30	$2,029,840	19,135	—	Shares	Sole	2025-12-09
No filing history on record for this holder in this stock.