Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

H holding history

Hyatt Hotels Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

H overviewAll 13F holders of HFull Q2 2026 holdings

Shares (Q2 2026)
1,574
Value
$305.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of H by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,574$305.1K<0.1%00.0%UnchangedHolders
Q1 20261,574$226.3K<0.1%00.0%UnchangedHolders
Q4 20251,574$252.3K<0.1%−128,890−98.8%ReducedHolders
Q3 2025130,464$18.5M<0.1%+20,220+18.3%AddedHolders
Q2 2025110,244$15.4M<0.1%−5,619−4.8%ReducedHolders
Q1 2025115,863$14.2M<0.1%+53,693+86.4%AddedHolders
Q4 202462,170$9.76M<0.1%+31,599+103.4%AddedHolders
Q3 202430,571$4.65M<0.1%+29,175+2,089.9%AddedHolders
Q2 20241,396$212.1K<0.1%00.0%UnchangedHolders
Q1 20241,396$222.8K<0.1%+1,076+336.3%AddedHolders
Q4 2023320$41.7K<0.1%00.0%UnchangedHolders
Q3 2023320$33.9K<0.1%+320NewHolders
Q2 20230$00.0%−19,022−100.0%Sold outHolders
Q1 202319,022$2.13M<0.1%−5,447−22.3%ReducedHolders
Q4 202224,469$2.21M<0.1%−7,153−22.6%ReducedHolders
Q3 202231,622$2.62M<0.1%−18,181−36.5%ReducedHolders
Q2 202249,803$3.68M<0.1%−23,231−31.8%ReducedHolders
Q1 202273,034$6.97M<0.1%+71,888+6,272.9%AddedHolders
Q4 20211,146$110.0K<0.1%00.0%UnchangedHolders
Q3 20211,146$88.0K<0.1%00.0%UnchangedHolders
Q2 20211,146$89.0K<0.1%00.0%UnchangedHolders
Q1 20211,146$95.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.