QRG CAPITAL MANAGEMENT, INC.

Position in H — Hyatt Hotels Corp

CIK 1996454 BERWYN, PA

Position in H

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

Position Value

$1,135,514

-$553,443 QoQ

Shares Held

5,858

-50.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#226

of 524 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $20,982,166 across 4 Lodging names. H ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	31,157	$10,296,142
2	MAR	Marriott International Inc /Md/	17,959	$6,655,425
3	IHG	Intercontinental Hotels Group PLC /New/	16,723	$2,895,085
4	H	Hyatt Hotels Corp This page	5,858	$1,135,514

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,135,514	5,858	-50.1%	Shares	Sole	2026-07-14
2026-03-31	$1,688,957	11,746	+3.7%	Shares	Sole	2026-04-27
2025-12-31	$1,816,104	11,328	-22.9%	Shares	Sole	2026-02-02
2025-09-30	$2,084,525	14,687	-32.1%	Shares	Sole	2025-10-28
2025-06-30	$3,022,863	21,646	+4.7%	Shares	Sole	2025-07-21
2025-03-31	$2,531,707	20,667	+2.9%	Shares	Sole	2025-04-17
2024-12-31	$3,153,100	20,086	+5.3%	Shares	Sole	2025-02-05
2024-09-30	$2,903,976	19,080	+7.7%	Shares	Sole	2024-10-30
2024-06-30	$2,690,807	17,712	+12.4%	Shares	Sole	2024-07-12
2024-03-31	$2,516,409	15,765	+8.6%	Shares	Sole	2024-05-07
2023-12-31	$1,893,422	14,519	+2.2%	Shares	Sole	2024-02-07
2023-09-30	$1,506,760	14,204	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.