Quantitative Investment Management, LLC
Position in H — Hyatt Hotels Corp
CIK 1445911
CHARLOTTESVILLE, VA
Position in H
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$449,918
+$235,462 QoQ
Shares Held
3,129
+107.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
All Filings in H
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,918 | 3,129 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $214,456 | 1,511 | Shares | Sole | 2025-11-13 | |
| 2023-09-30 | $294,159 | 2,773 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $274,220 | 2,453 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $750,089 | 9,070 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $840,584 | 11,321 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $737,840 | 13,825 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,331,176 | 26,470 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $661,690 | 13,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||