OSAIC HOLDINGS, INC.

Position in H — Hyatt Hotels Corp

CIK 1677044 SCOTTSDALE, AZ

Position in H

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,726,766

+$1,287,657 QoQ

Shares Held

19,226

+13.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#131

of 524 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $69,209,760 across 10 Lodging names. H ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	103,271	$38,271,198
2	HLT	Hilton Worldwide Holdings Inc.	80,426	$26,577,574
3	H	Hyatt Hotels Corp This page	19,226	$3,726,766
4	WH	Wyndham Hotels & Resorts, Inc.	3,406	$286,818
5	IHG	Intercontinental Hotels Group PLC /New/	787	$136,244
6	CHH	Choice Hotels International Inc /De	1,157	$127,582
7	ATAT	Atour Lifestyle Holdings Ltd	2,055	$65,349
8	CVEO	Civeo Corp	260	$9,100

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,726,766	19,226	+13.3%	Shares	Defined	2026-08-14
2026-03-31	$2,439,109	16,963	+5.8%	Shares	Defined	2026-05-15
2025-12-31	$2,571,531	16,040	+91.6%	Shares	Defined	2026-02-17
2025-09-30	$1,188,378	8,373	+83.9%	Shares	Sole	2025-11-14
2025-06-30	$635,685	4,552	+22.3%	Shares	Defined	2025-09-04
2025-03-31	$456,066	3,723	-55.7%	Shares	Defined	2025-05-12
2024-12-31	$1,320,043	8,409	+20.1%	Shares	Defined	2025-06-06
2024-09-30	$1,065,397	7,000	-3.7%	Shares	Defined	2024-11-13
2024-06-30	$1,103,999	7,267	+2.3%	Shares	Defined	2024-08-13
2024-03-31	$1,133,938	7,104	-27.3%	Shares	Defined	2024-05-10
2023-12-31	$1,274,754	9,775	-4.5%	Shares	Sole	2024-02-12
2023-09-30	$1,086,045	10,238	-13.0%	Shares	Defined	2023-11-13
2023-06-30	$1,347,914	11,764	-7.4%	Shares	Defined	2023-08-21
2023-03-31	$1,420,735	12,709	+24.4%	Shares	Defined	2023-05-12
2022-12-31	$924,395	10,220	+3.3%	Shares	Defined	2023-02-10
2022-09-30	$801,178	9,896	+3.3%	Shares	Defined	2022-11-14
2022-06-30	$708,276	9,583	-10.2%	Shares	Defined	2022-08-10
2022-03-31	$1,018,925	10,675	-18.8%	Shares	Defined	2022-05-04
2021-12-31	$1,261,177	13,151	+4.9%	Shares	Defined	2022-02-03
2021-09-30	$966,291	12,533	+4.5%	Shares	Defined	2021-11-05
2021-06-30	$931,367	11,996	-6.3%	Shares	Defined	2021-08-02
2021-03-31	$1,058,476	12,799	+90.9%	Shares	Defined	2021-05-13
2020-12-31	$497,695	6,703	-48.0%	Shares	Defined	2021-02-10
2020-09-30	$687,776	12,887	+15.0%	Shares	Defined	2020-11-12
2020-06-30	$563,648	11,208	+55.5%	Shares	Defined	2020-08-14
2020-03-31	$345,356	7,210	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.