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Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

H holding history

Hyatt Hotels Corp in every 13F filed by Quantessence Capital 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2024
Holdings of H by Quantessence Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−7,354−100.0%Sold outHolders
Q2 20257,354$1.03M0.3%+7,354NewHolders
Q1 20250$00.0%−2,354−100.0%Sold outHolders
Q4 20242,354$369.5K0.2%–No prior filingHolders