Ownership history in Interval Partners, LP · 15 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP 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 | ADDED | 193,595 | +43,174 | +28.7% | 0.45% | $27.5M | $141.66 |
| 2025 Q2 | REDUCED | 150,421 | -89,906 | -37.4% | 0.36% | $21.0M | $139.24 |
| 2024 Q2 | ADDED | 240,327 | +182,297 | +314.1% | 0.80% | $36.5M | $150.84 |
| 2024 Q1 | ADDED | 58,030 | +57,098 | +6126.4% | 0.26% | $9.3M | $158.32 |
| 2023 Q4 | REDUCED | 932 | -15,904 | -94.5% | 0.35% | $12.2M | $129.22 |
| 2023 Q4 | REDUCED | 16,836 | -2,164 | -11.4% | 0.06% | $2.2M | $129.22 |
| 2023 Q2 | ADDED | 19,000 | +3,961 | +26.3% | 0.08% | $2.2M | $113.24 |
| 2022 Q1 | REDUCED | 15,039 | -124,961 | -89.3% | 0.07% | $1.4M | $94.20 |
| 2021 Q4 | REDUCED | 140,000 | -995 | -0.7% | 0.57% | $13.4M | $94.65 |
| 2021 Q4 | ADDED | 140,995 | +43,983 | +45.3% | 0.58% | $13.5M | $94.65 |
As of 2025 Q4 — sorted by position size