111 Capital

Position in H — Hyatt Hotels Corp

CIK 2060412 PARIS, I0

Position in H

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$900,386

New position

Shares Held

4,645

first reported quarter

Ownership

0.005%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#243

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

111 Capital holds $6,181,421 across 4 Lodging names. H ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	10,119	$3,750,000
2	HLT	Hilton Worldwide Holdings Inc.	2,928	$967,586
3	H	Hyatt Hotels Corp This page	4,645	$900,386
4	WH	Wyndham Hotels & Resorts, Inc.	6,691	$563,449

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$900,386	4,645	—	Shares	Sole	2026-08-05
No filing history on record for this holder in this stock.