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DANSKE BANK A/S

Bank

Position in H — Hyatt Hotels Corp

CIK 800177 COPENHAGEN V, G7

Position in H

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$3,996,593
+$960,036 QoQ
Shares Held
20,618
-2.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 524 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in H Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

DANSKE BANK A/S holds $172,606,672 across 4 Lodging names. H ranks #3 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 H
Hyatt Hotels Corp
This page
20,618 $3,996,593

All Filings in H

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,996,593 20,618
2026-03-31 $3,036,557 21,118
2025-12-31 $4,171,205 26,018
2025-09-30 $3,082,435 21,718
2025-06-30 $2,823,443 20,218
2025-03-31 $1,949,955 15,918
2024-12-31 $3,189,519 20,318
2024-09-30 $2,818,439 18,518
2024-06-30 $3,147,478 20,718
2024-03-31 $3,610,285 22,618