BI Asset Management Fondsmaeglerselskab A/S
Position in H — Hyatt Hotels Corp
CIK 1778131
KOBENHAVN, G7
Position in H
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$838,164
-$96,183 QoQ
Shares Held
4,324
-33.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 524 holders
Holding Since
Jun 2023
11 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $41,704,077 across 5 Lodging names. H ranks #5 (2.0% of the industry book) .
All Filings in H
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,164 | 4,324 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $934,347 | 6,498 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,179,153 | 7,355 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,007,135 | 7,096 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $198,442 | 1,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,375 | 1,750 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $478,004 | 3,045 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $551,167 | 3,453 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $178,531 | 1,369 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $49,115 | 463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,050 | 463 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||