Reported 2,387 shares, down 590,610 (99.6%) from the prior quarter.
Reported value -99.5%; share count -99.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 14355000 |
| 2022-03-31 | 158736000 |
| 2022-06-30 | 129283000 |
| 2022-09-30 | 134572000 |
| 2022-12-31 | 151874605 |
| 2023-03-31 | 186024029 |
| 2023-06-30 | 190482181 |
| 2023-09-30 | 176361712 |
| 2023-12-31 | 218104676 |
| 2024-03-31 | 268063753 |
| 2024-06-30 | 252767991 |
| 2024-09-30 | 255685262 |
| 2024-12-31 | 269532462 |
| 2025-03-31 | 229987258 |
| 2025-06-30 | 243872097 |
| 2025-09-30 | 221625114 |
| 2025-12-31 | 257351936 |
| 2026-03-31 | 85267039 |
| 2026-06-30 | 462696 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 2,387 | -590,610 (-99.6%) | < 0.01% | $462,696 | 2026-08-12 | |
| Q1 2026 | Reduced | 592,997 | -1,012,246 (-63.1%) | 0.15% | $85,267,039 | 2026-05-14 | |
| Q4 2025 | Added | 1,605,243 | +43,733 (2.8%) | 0.38% | $257,351,936 | 2026-02-13 | |
| Q3 2025 | Reduced | 1,561,510 | -184,800 (-10.6%) | 0.39% | $221,625,114 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,746,310 | -131,137 (-7.0%) | 0.5% | $243,872,097 | 2025-08-13 | |
| Q1 2025 | Added | 1,877,447 | +160,461 (9.3%) | 0.52% | $229,987,258 | 2025-05-09 | |
| Q4 2024 | Added | 1,716,986 | +37,057 (2.2%) | 0.47% | $269,532,462 | 2025-02-13 | |
| Q3 2024 | Added | 1,679,929 | +16,106 (1.0%) | 0.52% | $255,685,262 | 2024-11-13 | |
| Q2 2024 | Reduced | 1,663,823 | -15,564 (-0.9%) | 0.5% | $252,767,991 | 2024-08-14 | |
| Q1 2024 | Added | 1,679,387 | +6,933 (0.4%) | 0.54% | $268,063,753 | 2024-05-15 | |
| Q4 2023 | Added | 1,672,454 | +9,919 (0.6%) | 0.41% | $218,104,676 | 2024-02-12 | |
| Q3 2023 | Added | 1,662,535 | +97 (0.0%) | 0.46% | $176,361,712 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,662,438 | -1,610 (-0.1%) | 0.5% | $190,482,181 | 2023-08-03 | |
| Q1 2023 | Reduced | 1,664,048 | -15,057 (-0.9%) | 0.55% | $186,024,029 | 2023-05-11 | |
| Q4 2022 | Added | 1,679,105 | +16,900 (1.0%) | 0.39% | $151,874,605 | 2023-02-09 | |
| Q3 2022 | Reduced | 1,662,205 | -87,000 (-5.0%) | 0.43% | $134,572,000 | 2022-11-10 | |
| Q2 2022 | Added | 1,749,205 | +86,171 (5.2%) | 0.31% | $129,283,000 | 2022-08-05 | |
| Q1 2022 | Added | 1,663,034 | +1,513,706 (1013.7%) | 0.27% | $158,736,000 | 2022-05-09 | |
| Q4 2021 | New | 149,328 | +149,328 (0.0%) | 0.02% | $14,355,000 | 2022-02-11 | |
|
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Who else reported the position
576 managers reported HYATT HOTELS CORP for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BAMCO INC NY | Added | 7,279,087 | +937,414 | 2.12% | $1,410,978,224 | 53 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 4,430,258 | -291,167 | 0.42% | $858,769,811 | 51 qtrs |
| BlackRock Inc | Added | 4,276,190 | +271,093 | 0.01% | $828,896,661 | 8 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 2,826,935 | -1,558,677 | 0.09% | $547,973,081 | 40 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 2,739,255 | -115,927 | 0.17% | $530,836,658 | 18 qtrs |
| Fenelon Opportunity Fund Inc | New | 2,066,815 | +2,066,815 | 19.46% | $390,628,035 | 1 qtr |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 1,784,964 | +4,882 | < 0.01% | $345,997,422 | 2 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | 1,736,069 | +43,947 | 0.02% | $336,519,615 | 2 qtrs |
| MORGAN STANLEY | Added | 1,572,001 | +220,588 | 0.02% | $304,716,931 | 53 qtrs |
| STATE STREET CORPORATION | Added | 1,430,468 | +31,171 | < 0.01% | $277,281,917 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 12, 2026
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 2,387
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.