Kensington Investment Counsel, LLC

Position in H — Hyatt Hotels Corp

CIK 1845536 LONG BEACH, CA

Position in H

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

Position Value

$1,151,991

+$291,121 QoQ

Shares Held

5,943

-0.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#225

of 524 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Kensington Investment Counsel, LLC holds $1,151,991 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	5,943	$1,151,991

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,151,991	5,943	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$860,870	5,987	-39.9%	Shares	Sole	2026-05-19
2025-12-31	$1,597,268	9,963	-13.8%	Shares	Sole	2026-02-18
2025-09-30	$1,639,717	11,553	-10.6%	Shares	Sole	2025-11-20
2025-06-30	$1,805,255	12,927	-2.2%	Shares	Sole	2025-08-15
2025-03-31	$1,619,082	13,217	-2.8%	Shares	Sole	2025-05-15
2024-12-31	$2,135,555	13,604	+0.7%	Shares	Sole	2025-02-10
2024-09-30	$2,056,069	13,509	+2.9%	Shares	Sole	2024-11-15
2024-06-30	$1,995,013	13,132	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$2,098,843	13,149	+8.6%	Shares	Sole	2024-05-13
2023-12-31	$1,578,482	12,104	+1.2%	Shares	Sole	2024-02-15
2023-09-30	$1,269,353	11,966	+4.2%	Shares	Sole	2023-11-09
2023-06-30	$1,316,409	11,489	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$1,303,694	11,662	-9.3%	Shares	Sole	2023-05-11
2022-12-31	$1,162,463	12,852	-0.2%	Shares	Sole	2023-02-15
2022-09-30	$1,042,117	12,872	+0.6%	Shares	Sole	2022-11-15
2022-06-30	$946,048	12,800	-3.4%	Shares	Sole	2022-07-15
2022-03-31	$1,265,189	13,255	-9.1%	Shares	Sole	2022-05-16
2021-12-31	$1,397,934	14,577	+12.9%	Shares	Sole	2022-02-14
2021-06-30	$1,002,642	12,914	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.