Kozak & Associates, Inc.

Position in H — Hyatt Hotels Corp

CIK 1764970 HIGHLANDS RANCH, CO

Position in H

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$18,996

+$4,905 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#437

of 524 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Kozak & Associates, Inc. holds $722,375 across 2 Lodging names. H ranks #2 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MAR	Marriott International Inc /Md/	1,898	$703,379
2	H	Hyatt Hotels Corp This page	98	$18,996

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,996	98	0.0%	Shares	Sole	2026-07-02
2026-03-31	$14,091	98	0.0%	Shares	Sole	2026-04-14
2025-12-31	$15,711	98	0.0%	Shares	Sole	2026-01-12
2025-09-30	$13,909	98	0.0%	Shares	Sole	2025-11-18
2025-06-30	$13,685	98	0.0%	Shares	Sole	2025-07-10
2025-03-31	$12,005	98	0.0%	Shares	Sole	2025-04-15
2024-12-31	$15,384	98	+1.0%	Shares	Sole	2025-01-06
2024-09-30	$14,763	97	0.0%	Shares	Sole	2024-10-17
2024-06-30	$14,736	97	0.0%	Shares	Sole	2024-07-05
2024-03-31	$15,483	97	0.0%	Shares	Sole	2024-05-17
2023-12-31	$12,649	97	0.0%	Shares	Sole	2024-01-17
2023-09-30	$10,289	97	0.0%	Shares	Sole	2023-10-17
2023-06-30	$11,114	97	0.0%	Shares	Sole	2023-07-05
2023-03-31	$10,843	97	0.0%	Shares	Sole	2023-04-03
2022-12-31	$8,773	97	0.0%	Shares	Sole	2023-01-03
2022-09-30	$7,853	97	0.0%	Shares	Sole	2022-10-12
2022-06-30	$7,169	97	0.0%	Shares	Sole	2022-10-12
2022-03-31	$9,258	97	0.0%	Shares	Sole	2022-05-26
2021-12-31	$9,302	97	+44.8%	Shares	Sole	2022-03-11
2021-09-30	$5,165	67	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.