Fideuram Asset Management (Ireland) dac

Position in H — Hyatt Hotels Corp

CIK 2109923 DUBLIN 1, L2

Position in H

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$737,948

New position

Shares Held

3,807

first reported quarter

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#257

of 524 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $24,336,641 across 5 Lodging names. H ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	34,396	$12,746,813
2	HLT	Hilton Worldwide Holdings Inc.	29,965	$9,902,233
3	HTHT	H World Group Ltd	20,616	$860,099
4	H	Hyatt Hotels Corp This page	3,807	$737,948
5	ATAT	Atour Lifestyle Holdings Ltd	2,816	$89,548

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$737,948	3,807	—	Shares	Other	2026-07-23
No filing history on record for this holder in this stock.