Ownership history in GTS SECURITIES LLC · 9 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,785 | -12,215 | -76.3% | 0.02% | $537K | $141.66 |
| 2024 Q3 | ADDED | 16,000 | +9,600 | +150.0% | 0.01% | $2.4M | $151.27 |
| 2024 Q3 | REDUCED | 6,400 | -2,100 | -24.7% | 0.00% | $974K | $151.27 |
| 2024 Q2 | ADDED | 8,500 | +7,100 | +507.1% | 0.00% | $1.3M | $150.84 |
| 2024 Q2 | REDUCED | 1,400 | -3,300 | -70.2% | 0.00% | $213K | $150.84 |
| 2024 Q1 | ADDED | 4,700 | +900 | +23.7% | 0.00% | $750K | $158.32 |
| 2023 Q4 | REDUCED | 3,800 | -6,300 | -62.4% | 0.00% | $496K | $129.22 |
| 2023 Q3 | ADDED | 10,100 | +4,900 | +94.2% | 0.00% | $1.1M | — |
| 2023 Q3 | INITIATED | 5,200 | — | — | 0.00% | $552K | — |
As of 2025 Q4 — sorted by position size