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EXCHANGE TRADED CONCEPTS, LLC → H
EXCHANGE TRADED CONCEPTS, LLC H Position History
Hyatt Hotels Corporation • Consumer Cyclical
Quarters held
8
Latest value
$12.5M
Q3 2026
Peak value
$12.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2025 | $4.2M |
| Q4 2025 | $129K |
| Q1 2026 | $8.1M |
| Q2 2026 | $5.8M |
| Q2 2026 | $5.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $12.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.5M | 78.6K | — | — |
| Q3 2026 | $1.1M | 7.1K | — | — |
| Q2 2026 | $5.8M | 29.8K | — | — |
| Q2 2026 | $5.8M | 29.8K | — | — |
| Q1 2026 | $8.1M | 56.3K | — | — |
| Q4 2025 | $129K | 309 | — | — |
| Q4 2025 | $4.2M | 26.4K | — | — |
| Q4 2025 | $1.2M | 7.6K | — | — |
Other funds holding H
$1.4B
$979M
$930.6M
$930.6M
$911.9M
$871.4M
$868.1M
$858.3M