HSBC HOLDINGS PLC

Position in H — Hyatt Hotels Corp

CIK 873630 LONDON, X0

Position in H

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

Position Value

$2,308,245

+$839,289 QoQ

Shares Held

11,908

+16.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#164

of 524 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $347,503,648 across 6 Lodging names. H ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	470,593	$174,397,055
2	HLT	Hilton Worldwide Holdings Inc.	405,277	$133,927,834
3	HTHT	H World Group Ltd	744,989	$31,080,939
4	ATAT	Atour Lifestyle Holdings Ltd	153,301	$4,874,971
5	H	Hyatt Hotels Corp This page	11,908	$2,308,245
6	WH	Wyndham Hotels & Resorts, Inc.	10,861	$914,604

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,308,245	11,908	+16.6%	Shares	Defined	2026-08-14
2026-03-31	$1,468,956	10,216	-86.3%	Shares	Defined	2026-04-30
2025-12-31	$11,969,329	74,659	+598.1%	Shares	Defined	2026-03-06
2025-09-30	$1,517,798	10,694	-0.3%	Shares	Defined	2025-11-13
2025-06-30	$1,497,326	10,722	-14.0%	Shares	Defined	2025-08-13
2025-03-31	$1,526,594	12,462	-74.6%	Shares	Sole	2025-05-14
2024-12-31	$7,697,513	49,035	+378.9%	Shares	Sole	2025-02-14
2024-09-30	$1,558,526	10,240	+4.6%	Shares	Sole	2024-11-14
2024-06-30	$1,486,688	9,786	+5.7%	Shares	Sole	2024-08-12
2024-03-31	$1,477,921	9,259	+15.7%	Shares	Sole	2024-05-15
2023-12-31	$1,043,931	8,005	-26.6%	Shares	Sole	2024-02-12
2023-09-30	$1,157,649	10,913	-2.9%	Shares	Sole	2023-11-13
2023-06-30	$1,287,648	11,238	-78.4%	Shares	Sole	2023-08-11
2023-03-31	$5,816,879	52,034	+619.2%	Shares	Sole	2023-05-15
2022-12-31	$654,405	7,235	-84.0%	Shares	Sole	2023-02-14
2022-09-30	$3,669,350	45,323	-70.2%	Shares	Sole	2022-11-14
2022-06-30	$11,243,187	152,120	+3517.6%	Shares	Defined	2022-08-11
2022-03-31	$401,366	4,205	-87.5%	Shares	Sole	2022-05-16
2021-12-31	$3,237,295	33,757	+302.1%	Shares	Sole	2022-02-11
2021-09-30	$647,252	8,395	-2.7%	Shares	Sole	2021-11-12
2021-06-30	$669,566	8,624	+0.1%	Shares	Sole	2021-08-13
2021-03-31	$712,459	8,615	-22.9%	Shares	Sole	2021-05-14
2020-12-31	$829,297	11,169	-3.7%	Shares	Defined	2021-02-25
2020-09-30	$619,251	11,603	+79.5%	Shares	Defined	2020-11-12
2020-06-30	$325,074	6,464	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.