Oak Thistle LLC
- SEC CIK
- 0001755987
- Latest filing
- Jul 20, 2026
H holding history
Hyatt Hotels Corp in every 13F filed by Oak Thistle 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)
- 8,640
- Value
- $1.67M
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,640 | $1.67M | 0.2% | −5,152−37.4% | Reduced | Holders |
| Q1 2026 | 13,792 | $1.98M | 0.2% | +6,592+91.6% | Added | Holders |
| Q4 2025 | 7,200 | $1.15M | 0.2% | −796−10.0% | Reduced | Holders |
| Q3 2025 | 7,996 | $1.13M | 0.2% | +3,782+89.7% | Added | Holders |
| Q2 2025 | 4,214 | $588.5K | 0.1% | +4,214 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,988−100.0% | Sold out | Holders |
| Q1 2024 | 2,988 | $476.9K | 0.4% | −2,910−49.3% | Reduced | Holders |
| Q4 2023 | 5,898 | $769.2K | 0.2% | +789+15.4% | Added | Holders |
| Q3 2023 | 5,109 | $542.0K | 0.2% | +5,109 | New | Holders |