Covestor Ltd

Position in H — Hyatt Hotels Corp

CIK 1909846 LONDON, X0

Position in H

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$19,384

+$3,999 QoQ

Shares Held

100

-6.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#436

of 524 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Covestor Ltd holds $424,643 across 6 Lodging names. H ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVEO	Civeo Corp	5,740	$200,900
2	HLT	Hilton Worldwide Holdings Inc.	275	$90,876
3	MAR	Marriott International Inc /Md/	167	$61,888
4	WH	Wyndham Hotels & Resorts, Inc.	377	$31,747
5	CHH	Choice Hotels International Inc /De	180	$19,848
6	H	Hyatt Hotels Corp This page	100	$19,384

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,384	100	-6.5%	Shares	Sole	2026-08-07
2026-03-31	$15,385	107	-24.1%	Shares	Sole	2026-05-05
2025-12-31	$22,605	141	-0.7%	Shares	Sole	2026-02-06
2025-09-30	$20,154	142	-17.0%	Shares	Sole	2025-10-30
2025-06-30	$23,880	171	-12.3%	Shares	Sole	2025-08-11
2025-03-31	$23,887	195	+109.7%	Shares	Sole	2025-05-12
2024-12-31	$14,599	93	-3.1%	Shares	Sole	2025-02-13
2024-09-30	$14,611	96	0.0%	Shares	Sole	2024-11-01
2024-06-30	$14,584	96	-4.0%	Shares	Sole	2024-08-09
2024-03-31	$15,962	100	-83.8%	Shares	Sole	2024-05-10
2023-12-31	$80,332	616	+509.9%	Shares	Sole	2024-02-09
2023-09-30	$10,714	101	-7.3%	Shares	Sole	2023-11-13
2023-06-30	$12,489	109	-26.4%	Shares	Sole	2023-08-11
2023-03-31	$16,544	148	-11.4%	Shares	Sole	2023-05-15
2022-12-31	$15,105	167	+9.2%	Shares	Sole	2023-02-14
2022-09-30	$12,386	153	-2.5%	Shares	Sole	2022-11-14
2022-06-30	$11,603	157	-9.2%	Shares	Sole	2022-08-10
2022-03-31	$16,512	173	+302.3%	Shares	Sole	2022-05-13
2021-12-31	$4,123	43	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.