Dockside LLC

Position in H — Hyatt Hotels Corp

CIK 2074563 NEW YORK, NY

Back to H Full portfolio

Position in H

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$0

-$1,628,049 QoQ

Shares Held

0

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

—

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Derivatives in H

reported options exposure · as of Mar 31, 2026

CallValue

$0

CallShares

0

PutValue

$3,667,651

PutShares

25,507

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

Dockside LLC holds $3,705,088 across 2 Lodging names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HLT	Hilton Worldwide Holdings Inc.	7,072	$2,337,013
2	WH	Wyndham Hotels & Resorts, Inc.	16,246	$1,368,075

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,667,651	25,507	—	Put	Sole	2026-05-11
2025-12-31	$1,628,049	10,155	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.

Dockside LLC

Position in H

Derivatives in H

Position in Lodging

All Filings in H