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OCCUDO QUANTITATIVE STRATEGIES LP

Position in H — Hyatt Hotels Corp

CIK 1819697 FORT LAUDERDALE, FL

Position in H

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,485,152
+$6,865,071 QoQ
Shares Held
43,774
+288.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#80
of 524 holders
Holding Since
Mar 2021
20 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, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $17,822,815 across 3 Lodging names. H ranks #2 (47.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 H
Hyatt Hotels Corp
This page
43,774 $8,485,152

All Filings in H

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,485,152 43,774
2026-03-31 $1,620,081 11,267
2025-12-31 $914,465 5,704
2025-09-30 $1,053,688 7,424
2025-06-30 $1,376,111 9,854
2025-03-31 $1,062,197 8,671
2024-12-31 $308,936 1,968
2024-06-30 $509,691 3,355
2024-03-31 $289,869 1,816
2023-12-31 $529,725 4,062
2023-09-30 $2,390,300 22,533
2023-06-30 $2,517,208 21,969
2022-12-31 $481,827 5,327
2022-09-30 $1,518,971 18,762
2022-06-30 $3,901,117 52,782
2022-03-31 $958,986 10,047
2021-12-31 $2,551,131 26,602
2021-09-30 $2,198,352 28,513
2021-06-30 $825,390 10,631
2021-03-31 $288,126 3,484