Position
Night Squared LP 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 −$441.9K$160.32 → $143.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 48.7K | $7.8M | — | — | — | 2.2% |
| Q1 2026 | 26.7K | $3.84M | $143.79 | −$441.9K | −$3.52M | 0.6% |