Ilex Capital Partners (UK) LLP

Position in H — Hyatt Hotels Corp

CIK 1985486 London, X0

Position in H

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

Position Value

$4,316,429

New position

Shares Held

22,268

first reported quarter

Ownership

0.024%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#118

of 524 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $259,284,266 across 3 Lodging names. H ranks #3 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	396,381	$130,988,065
2	WH	Wyndham Hotels & Resorts, Inc.	1,472,269	$123,979,772
3	H	Hyatt Hotels Corp This page	22,268	$4,316,429

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,316,429	22,268	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.