DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in H — Hyatt Hotels Corp

CIK 1694217 FRANKFURT AM MAIN, 2M

Back to H Full portfolio

Position in H

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

Position Value

$4,020,435

-$1,299,219 QoQ

Shares Held

20,741

-43.9% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#122

of 524 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in H Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $258,982,771 across 4 Lodging names. H ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	614,071	$227,568,571
2	HLT	Hilton Worldwide Holdings Inc.	69,547	$22,982,501
3	ATAT	Atour Lifestyle Holdings Ltd	138,719	$4,411,264
4	H	Hyatt Hotels Corp This page	20,741	$4,020,435

All Filings in H

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,020,435	20,741	-43.9%	Shares	Defined	2026-08-14
2026-03-31	$5,319,654	36,996	-71.6%	Shares	Defined	2026-05-15
2025-12-31	$20,911,178	130,434	+89.8%	Shares	Defined	2026-02-17
2025-09-30	$9,754,565	68,728	+137.0%	Shares	Defined	2025-11-14
2024-12-31	$4,552,420	29,000	0.0%	Shares	Defined	2025-02-14
2024-09-30	$4,413,800	29,000	0.0%	Shares	Defined	2026-05-04
2024-06-30	$4,405,680	29,000	+31.8%	Shares	Defined	2026-05-04
2024-03-31	$3,511,640	22,000	—	Shares	Defined	2026-05-04
No filing history on record for this holder in this stock.