NICOLA WEALTH MANAGEMENT LTD.

Position in H — Hyatt Hotels Corp

CIK 1734493 VANCOUVER, A1

Position in H

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$17,600,672

+$2,430,827 QoQ

Shares Held

90,800

-13.9% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

2.06%

of 13F equity value

Holder Rank

#55

of 524 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

NICOLA WEALTH MANAGEMENT LTD. holds $17,600,672 across 1 Lodging name. H ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	H	Hyatt Hotels Corp This page	90,800	$17,600,672

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,600,672	90,800	-13.9%	Shares	Sole	2026-08-06
2026-03-31	$15,169,845	105,500	-14.6%	Shares	Sole	2026-05-07
2025-12-31	$19,799,520	123,500	-10.8%	Shares	Sole	2026-02-09
2025-09-30	$19,657,305	138,500	0.0%	Shares	Sole	2025-10-31
2025-06-30	$19,341,525	138,500	0.0%	Shares	Sole	2025-08-11
2025-03-31	$16,966,250	138,500	+18.9%	Shares	Sole	2025-06-06
2024-12-31	$18,288,170	116,500	-9.3%	Shares	Sole	2025-02-06
2024-09-30	$19,557,700	128,500	-15.7%	Shares	Sole	2024-11-06
2024-06-30	$23,167,800	152,500	0.0%	Shares	Sole	2024-07-31
2024-03-31	$24,342,050	152,500	0.0%	Shares	Sole	2024-05-10
2023-12-31	$19,887,525	152,500	0.0%	Shares	Sole	2024-02-08
2023-09-30	$16,177,200	152,500	+7.0%	Shares	Sole	2023-11-14
2023-06-30	$16,327,650	142,500	0.0%	Shares	Sole	2023-08-10
2023-03-31	$15,930,075	142,500	+16.3%	Shares	Sole	2023-05-10
2022-12-31	$11,080,125	122,500	+5.6%	Shares	Sole	2023-02-09
2022-09-30	$9,391,360	116,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$8,573,560	116,000	+190.0%	Shares	Sole	2022-08-11
2022-03-31	$3,818,000	40,000	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.