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Y-Intercept (Hong Kong) Ltd

Position in H — Hyatt Hotels Corp

CIK 1772875 HONG KONG, K3

Position in H

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$1,153,770
-$2,513,069 QoQ
Shares Held
8,024
-64.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in H Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $10,962,058 across 3 Lodging names. H ranks #3 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 H
Hyatt Hotels Corp
This page
8,024 $1,153,770

All Filings in H

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,153,770 8,024
2025-12-31 $3,666,839 22,872
2025-03-31 $458,150 3,740
2024-12-31 $341,431 2,175
2024-09-30 $532,547 3,499
2024-06-30 $1,826,078 12,020
2022-09-30 $813,405 10,047
2021-03-31 $279,443 3,379