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Siemens Fonds Invest GmbH

Position in H — Hyatt Hotels Corp

CIK 1856637 MUNICH, 2M

Position in H

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$114,947
+$29,680 QoQ
Shares Held
593
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#397
of 524 holders
Holding Since
Mar 2025
6 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, 2026

Siemens Fonds Invest GmbH holds $5,683,324 across 3 Lodging names. H ranks #3 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 H
Hyatt Hotels Corp
This page
593 $114,947

All Filings in H

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $114,947 593
2026-03-31 $85,267 593
2025-12-31 $95,069 593
2025-09-30 $84,164 593
2025-06-30 $67,032 480
2025-03-31 $58,800 480