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QUADRANT CAPITAL GROUP LLC → H
QUADRANT CAPITAL GROUP LLC H Position History
Hyatt Hotels Corporation • Consumer Cyclical
Quarters held
11
Latest value
$768K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $651K |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.4M |
| Q4 2025 | $741K |
| Q1 2026 | $49M |
| Q1 2026 | $49M |
| Q1 2026 | $685K |
| Q1 2026 | $1.1M |
| Q2 2026 | $893K |
| Q2 2026 | $1.2M |
| Q3 2026 | $768K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $768K | 4.7K | — | — |
| Q2 2026 | $1.2M | 3.3K | — | — |
| Q2 2026 | $893K | 4.6K | — | — |
| Q1 2026 | $1.1M | 3.2K | — | — |
| Q1 2026 | $685K | 4.8K | — | — |
| Q1 2026 | $49M | 3.2K | — | — |
| Q1 2026 | $49M | 4.8K | — | — |
| Q4 2025 | $741K | 4.6K | — | — |
| Q4 2025 | $1.4M | 3.3K | — | — |
| Q3 2025 | $1.3M | 3.3K | — | — |
| Q3 2025 | $651K | 4.6K | — | — |
Other funds holding H
$1.4B
$979M
$930.6M
$930.6M
$911.9M
$871.4M
$868.1M
$858.3M