H — HYATT HOTELS CORP

Ownership history in Night Squared LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Night Squared 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.

Peak position
2.2% (2025 Q4)
Avg. % of fund
1.42%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 48,676 +19,905 +69.2% 2.20% $7.8M $160.17
2025 Q3 ADDED 28,771 +19,443 +208.4% 1.47% $4.1M $141.66
2025 Q2 INITIATED 9,328 — — 0.58% $1.3M $139.24
% 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% Candlestick Capital Management LP 3Y 2.17% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 1.82% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 1.8% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 1.6%
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