Position in H
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,541,436
+$645,565 QoQ
Shares Held
13,111
-0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#156
of 524 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Red Spruce Capital, LLC holds $2,541,436 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
|
13,111 | $2,541,436 |
All Filings in H
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,541,436 | 13,111 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,895,871 | 13,185 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,096,344 | 13,076 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,763,196 | 12,423 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,672,308 | 11,975 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,466,937 | 11,975 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,980,459 | 12,616 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,119,080 | 13,923 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,125,968 | 13,994 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,219,037 | 13,902 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,814,263 | 13,912 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,461,358 | 13,776 | Shares | Sole | 2023-10-03 | |
| 2023-06-30 | $1,584,641 | 13,830 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,557,570 | 13,933 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,839,843 | 20,341 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,704,531 | 21,054 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,560,979 | 21,120 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $2,021,917 | 21,183 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,737,516 | 18,118 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $1,191,888 | 15,459 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $1,172,752 | 15,105 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $604,288 | 7,307 | Shares | Sole | 2021-04-01 | |
| No filing history on record for this holder in this stock. | ||||||