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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

H holding history

Hyatt Hotels Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

H overviewAll 13F holders of HFull Q2 2026 holdings

Shares (Q2 2026)
30,000
Value
$5.82M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of H by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,000$5.82M<0.1%+15,947+113.5%AddedHolders
Q1 202614,053$2.02M<0.1%−42,006−74.9%ReducedHolders
Q4 202556,059$8.99M<0.1%−114,964−67.2%ReducedHolders
Q3 2025171,023$24.3M0.1%+63,993+59.8%AddedHolders
Q2 2025107,030$14.9M0.1%+93,371+683.6%AddedHolders
Q1 202513,659$1.67M<0.1%−115,816−89.5%ReducedHolders
Q4 2024129,475$20.3M0.1%+125,499+3,156.4%AddedHolders
Q3 20243,976$605.1K<0.1%+3,976NewHolders
Q2 20240$00.0%−7,914−100.0%Sold outHolders
Q1 20247,914$1.26M<0.1%+7,914NewHolders
Q4 20230$00.0%−2,271−100.0%Sold outHolders
Q3 20232,271$240.9K<0.1%+2,271NewHolders
Q2 20230$00.0%−49,247−100.0%Sold outHolders
Q1 202349,247$5.51M0.1%+36,424+284.1%AddedHolders
Q4 202212,823$1.16M<0.1%−12,915−50.2%ReducedHolders
Q3 202225,738$2.08M<0.1%+17,776+223.3%AddedHolders
Q2 20227,962$588.0K<0.1%−2,437−23.4%ReducedHolders
Q1 202210,399$993.0K<0.1%+10,399NewHolders
Q3 20210$00.0%−5,885−100.0%Sold outHolders
Q2 20215,885$457.0K<0.1%+3,333+130.6%AddedHolders
Q1 20212,552$211.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.