Position
Fidelity in Hyatt Hotels Corp
Back to the book · All holders of H
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $4.05M$143.79 → $193.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.3K | $2.13M | — | — | — | 0.0% |
| Q1 2026 | 80.8K | $11.6M | $143.79 | −$219.6K | $9.71M | 0.0% |
| Q2 2026 | 368.7K | $71.5M | $193.84 | $4.05M | $55.8M | 0.0% |