H — HYATT HOTELS CORP

Ownership history in Caption Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HYATT HOTELS CORP (H). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q2)
Avg. % of fund
0.04%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,500 -37,500 -83.3% 0.01% $1.1M $141.66
2025 Q3 UNCHANGED 45,000 — 0% 0.05% $6.4M $141.66
2025 Q2 UNCHANGED 45,000 — 0% 0.07% $6.3M $139.24
2025 Q1 ADDED 45,000 +44,243 +5844.5% 0.05% $5.5M $122.00
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    H price (monthly, adj. close)

Other funds also holding H

As of 2025 Q4 — sorted by position size

Tao Capital Management LP 3Y 9.66% Argosy-Lionbridge Management, LLC 4.56% Long Pond Capital, LP 3Y 7Y 3.83% NIGHTVIEW CAPITAL, LLC 3Y 7Y 3.24% Veritas Asset Management LLP 3Y 7Y 3.12% BAMCO INC /NY/ 3Y 7Y 2.65% Night Squared LP 2.2% Candlestick Capital Management LP 3Y 2.17% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 1.82% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 1.8%
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