Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,566
+$75,025 QoQ
Shares Held
1,499
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#349
of 524 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DIMENSION CAPITAL MANAGEMENT LLC holds $290,566 across 1 Lodging name. H ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
1,499 | $290,566 |
All Filings in H
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,566 | 1,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $215,541 | 1,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $379,798 | 2,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $346,451 | 2,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $369,374 | 2,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $321,930 | 2,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $412,543 | 2,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $397,394 | 2,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $396,663 | 2,611 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $388,355 | 2,433 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $308,289 | 2,364 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $278,085 | 2,427 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $270,196 | 2,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $219,883 | 2,431 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $225,643 | 2,364 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $226,707 | 2,364 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||