H HYATT HOTELS CORP

Ownership history in Mariner, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Mariner, 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 4,021 -1,647 -29.1% 0.00% $571K $141.66
2024 Q4 REDUCED 5,668 -297 -5.0% 0.00% $890K $156.17
2024 Q3 REDUCED 5,965 -1,253 -17.4% 0.00% $910K $151.27
2024 Q2 REDUCED 7,218 -86 -1.2% 0.00% $1.1M $150.84
2024 Q1 REDUCED 7,304 -96 -1.3% 0.00% $1.2M $158.32
2023 Q4 ADDED 7,400 +2,503 +51.1% 0.00% $965K $129.22
2023 Q3 REDUCED 4,897 -113 -2.3% 0.00% $519K $104.98
2023 Q2 REDUCED 5,010 -511 -9.3% 0.00% $574K $113.24
2023 Q1 REDUCED 5,521 -1,547 -21.9% 0.00% $617K $110.33
2022 Q4 REDUCED 7,068 -58 -0.8% 0.00% $639K $89.27
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% of Fund (quarterly)    H price (monthly, adj. close)
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