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ASR Vermogensbeheer N.V.

Position in H — Hyatt Hotels Corp

CIK 1916757 UTRECHT, P7

Position in H

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$1,358,815
-$131,840 QoQ
Shares Held
9,450
+1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 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

ASR Vermogensbeheer N.V. holds $17,244,306 across 2 Lodging names.

# Ticker Company Shares Value (USD) Open

All Filings in H

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,358,815 9,450
2025-12-31 $1,490,655 9,298
2025-09-30 $1,330,167 9,372
2025-06-30 $1,312,151 9,396
2025-03-31 $1,155,175 9,430