Position in H
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,192,412
+$4,838,917 QoQ
Shares Held
31,946
+239.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#97
of 524 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $6,229,471 across 2 Lodging names. H ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
31,946 | $6,192,412 | |
| 2 | MAR |
Marriott International Inc /Md/
|
100 | $37,059 |
All Filings in H
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,192,412 | 31,946 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,353,495 | 9,413 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $1,287,475 | 10,510 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,703,546 | 10,852 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,646,804 | 10,820 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,606,402 | 10,574 | Shares | Sole | 2024-07-30 | |
| 2020-12-31 | $501,261 | 6,751 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $359,980 | 6,745 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $725,030 | 14,417 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||