Ownership history in GTS SECURITIES LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π GTS SECURITIES LLC underperformed the S&P 500 by β17.5% annually on this H position. Timing score: 50% (3/6 decisions correct). Average cost basis: $151.46. Maximum drawdown during holding period: β10.5%.
β Significantly underperformed the S&P 500 by 17.5% ann.
6 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $150.84 (2024 Q2) Β· Worst: $158.32 (2024 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 4 trims. Bought during 0 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size