Universal- Beteiligungs- und Servicegesellschaft mbH
Position in H — Hyatt Hotels Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in H
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,617,309
+$1,667,339 QoQ
Shares Held
34,138
-0.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $146,608,744 across 5 Lodging names. H ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
223,735 | $82,913,953 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
165,170 | $54,582,078 | |
| 3 | H |
Hyatt Hotels Corp
This page
|
34,138 | $6,617,309 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
11,782 | $1,299,201 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
14,205 | $1,196,203 |
All Filings in H
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,617,309 | 34,138 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,949,970 | 34,425 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,641,973 | 47,667 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $6,477,685 | 45,640 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $4,103,894 | 29,387 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,474,042 | 12,033 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||