H — HYATT HOTELS CORP

Ownership history in CSS LLC/IL  ·  3 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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
0.05% (2024 Q2)
Avg. % of fund
0.03%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,000 -2,000 -50.0% 0.01% $284K $141.66
2024 Q4 REDUCED 4,000 -2,000 -33.3% 0.03% $628K $156.17
2024 Q2 INITIATED 6,000 — — 0.05% $912K —
% 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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