Quarry LP

Position in H — Hyatt Hotels Corp

CIK 1965207 NEW YORK, NY

Position in H

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,345

-$12,112 QoQ

Shares Held

301

-38.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#412

of 524 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quarry LP holds $786,595 across 4 Lodging names. H ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	1,782	$588,879
2	MAR	Marriott International Inc /Md/	374	$138,600
3	H	Hyatt Hotels Corp This page	301	$58,345
4	CHH	Choice Hotels International Inc /De	7	$771

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,345	301	-38.6%	Shares	Other	2026-08-14
2026-03-31	$70,457	490	+41.6%	Shares	Other	2026-05-15
2025-12-31	$55,470	346	-38.8%	Shares	Other	2026-02-13
2025-09-30	$80,190	565	+55.6%	Shares	Other	2025-11-14
2025-06-30	$50,692	363	+1000.0%	Shares	Other	2025-08-14
2025-03-31	$4,042	33	-87.5%	Shares	Other	2025-05-15
2024-06-30	$39,954	263	-32.2%	Shares	Other	2024-08-14
2024-03-31	$61,932	388	+88.3%	Shares	Other	2024-05-15
2023-12-31	$26,864	206	-12.7%	Shares	Other	2024-02-20
2023-03-31	$26,382	236	—	Shares	Other	2023-05-15
No filing history on record for this holder in this stock.