Hyatt Hotels Corporation
IT ˙ BIT ˙ US4485791028
DIESES SYMBOL IST NICHT MEHR AKTIV
130,15 € ↑0,40 (0,31%)
2025-11-20
AKTIENPREIS
SecurityIT:1HUS / Hyatt Hotels Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership679,772 shares
Latest Disclosed Value $ 108,981,047
Alliancebernstein L.p. reports 8.91% increase in ownership of 1HUS / Hyatt Hotels Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 679,772 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $108,981,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 624,162 shares of Hyatt Hotels Corporation. This represents a change in shares of 8.91% during the quarter. The current value of the position is $88,472,326 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HYATT HOTELS COM CL A 448579102 679,772 55,610 8.91 108,981 8.91 0.0295
2026-02-17 2025-12-31 13F HYATT HOTELS COM CL A 448579102 624,162 24,828 4.14 100,066 17.64 0.0316
2025-11-14 2025-09-30 13F HYATT HOTELS COM CL A 448579102 599,334 -72,082 -10.74 85,063 -9.28 0.0268
2025-08-14 2025-06-30 13F HYATT HOTELS COM CL A 448579102 671,416 108,640 19.30 93,763 36.01 0.0306
2025-05-15 2025-03-31 13F HYATT HOTELS COM CL A 448579102 562,776 53,875 10.59 68,940 -13.70 0.0249
2025-02-12 2024-12-31 13F HYATT HOTELS COM CL A 448579102 508,901 -32,896 -6.07 79,887 -3.12 0.0271
2024-11-14 2024-09-30 13F HYATT HOTELS COM CL A 448579102 541,797 -580,165 -51.71 82,462 -51.62 0.0277
2024-08-14 2024-06-30 13F HYATT HOTELS COM CL A 448579102 1,121,962 -27,814 -2.42 170,448 -7.13 0.0594
2024-05-14 2024-03-31 13F HYATT HOTELS COM CL A 448579102 1,149,776 -98,906 -7.92 183,527 12.70 0.0649
2024-02-14 2023-12-31 13F HYATT HOTELS COM CL A 448579102 1,248,682 -39,294 -3.05 162,841 19.18 0.0627
2023-11-14 2023-09-30 13F HYATT HOTELS COM CL A 448579102 1,287,976 -327,164 -20.26 136,628 -26.17 0.0581
2023-08-15 2023-06-30 13F HYATT HOTELS COM CL A 448579102 1,615,140 -235,131 -12.71 185,063 -10.53 0.0755
2023-05-15 2023-03-31 13F HYATT HOTELS COM CL A 448579102 1,850,271 698,990 60.71 206,842 98.63 0.0886
2023-02-15 2022-12-31 13F HYATT HOTELS COM CL A 448579102 1,151,281 169,752 17.29 104,133 31.04 0.0469
2022-11-15 2022-09-30 13F HYATT HOTELS COM CL A 448579102 981,529 959,519 4,359.47 79,465 4,784.14 0.0385
2022-08-15 2022-06-30 13F HYATT HOTELS COM CL A 448579102 22,010 817 3.86 1,627 -19.57 0.0007
2022-05-13 2022-03-31 13F HYATT HOTELS COM CL A 448579102 21,193 -40 -0.19 2,023 -0.64 0.0008
2022-02-14 2021-12-31 13F HYATT HOTELS COM CL A 448579102 21,233 1,513 7.67 2,036 33.95 0.0007
2021-11-10 2021-09-30 13F HYATT HOTELS COM CL A 448579102 19,720 723 3.81 1,520 3.05 0.0006
2021-07-30 2021-06-30 13F HYATT HOTELS COM CL A 448579102 18,997 6,399 50.79 1,475 41.55 0.0006
2021-05-06 2021-03-31 13F HYATT HOTELS COM CL A 448579102 12,598 -5,969 -32.15 1,042 -24.44 0.0005
2021-02-08 2020-12-31 13F HYATT HOTELS COM CL A 448579102 18,567 150 0.81 1,379 40.28 0.0007
2020-11-12 2020-09-30 13F HYATT HOTELS COM CL A 448579102 18,417 -200 -1.07 983 5.02 0.0005
2020-08-13 2020-06-30 13F HYATT HOTELS COM CL A 448579102 18,617 -2,200 -10.57 936 -6.12 0.0006
2020-05-14 2020-03-31 13F HYATT HOTELS COM CL A 448579102 20,817 -171,500 -89.18 997 -94.22 0.0007
2020-02-18 2019-12-31 13F HYATT HOTELS COM CL A 448579102 192,317 172,600 875.39 17,253 1,087.41 0.0098
2019-11-14 2019-09-30 13F HYATT HOTELS COM CL A 448579102 19,717 0 0.00 1,453 -3.20 0.0009
2019-08-14 2019-06-30 13F HYATT HOTELS COM CL A 448579102 19,717 -7,850 -28.48 1,501 -24.99 0.0009
2019-05-14 2019-03-31 13F HYATT HOTELS COM CL A 448579102 27,567 6,100 28.42 2,001 37.90 0.0013
2019-02-13 2018-12-31 13F HYATT HOTELS COM CL A 448579102 21,467 -74,045 -77.52 1,451 -80.91 0.0011
2018-11-08 2018-09-30 13F HYATT HOTELS COM CL A 448579102 95,512 49,600 108.03 7,602 114.62 0.0050
2018-08-13 2018-06-30 13F HYATT HOTELS COM CL A 448579102 45,912 -135,350 -74.67 3,542 -74.38 0.0025
2018-05-14 2018-03-31 13F HYATT HOTELS COM CL A 448579102 181,262 -115,500 -38.92 13,823 -36.66 0.0100
2018-02-13 2017-12-31 13F HYATT HOTELS COM CL A 448579102 296,762 60,684 25.71 21,824 49.61 0.0156
2017-11-13 2017-09-30 13F HYATT HOTELS COM CL A 448579102 236,078 89,166 60.69 14,587 76.64 0.0109
2017-08-10 2017-06-30 13F HYATT HOTELS COM CL A 448579102 146,912 39,753 37.10 8,258 42.77 0.0064
2017-05-11 2017-03-31 13F HYATT HOTELS COM CL A 448579102 107,159 91,650 590.95 5,784 574.91 0.0046
2017-02-13 2016-12-31 13F HYATT HOTELS COM CL A 448579102 15,509 -7,503 -32.60 857 -24.36 0.0007
2016-11-10 2016-09-30 13F HYATT HOTELS COM CL A 448579102 23,012 -3,900 -14.49 1,133 -14.30 0.0010
2016-08-11 2016-06-30 13F HYATT HOTELS COM CL A 448579102 26,912 6,050 29.00 1,322 28.10 0.0011
2016-05-13 2016-03-31 13F HYATT HOTELS COM CL A 448579102 20,862 -30 -0.14 1,032 5.09 0.0009
2016-02-16 2015-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 20,892 -7,000 -25.10 982 -25.27 0.0008
2016-02-12 2015-12-31 13F HYATT HOTELS COM CL A 448579102 20,892 984
2015-11-13 2015-09-30 13F HYATT HOTELS COM CL A 448579102 27,892 6,400 29.78 1,314 7.88 0.0011
2015-08-14 2015-06-30 13F HYATT HOTELS COM CL A 448579102 21,492 -12,550 -36.87 1,218 -39.58 0.0010
2015-05-13 2015-03-31 13F HYATT HOTELS COM CL A 448579102 34,042 -1,300 -3.68 2,016 -5.26 0.0016
2015-02-13 2014-12-31 13F HYATT HOTELS COM CL A 448579102 35,342 -100 -0.28 2,128 -0.79 0.0018
2014-11-13 2014-09-30 13F HYATT HOTELS COM CL A 448579102 35,442 50 0.14 2,145 -0.60 0.0018
2014-08-13 2014-06-30 13F HYATT HOTELS COM CL A 448579102 35,392 -2,112 -5.63 2,158 6.94 0.0018
2014-05-13 2014-03-31 13F HYATT HOTELS COM CL A 448579102 37,504 -399 -1.05 2,018 7.63 0.0017
2014-02-13 2013-12-31 13F HYATT HOTELS COM CL A 448579102 37,903 -1,689 -4.27 1,875 10.23 0.0017
2013-11-14 2013-09-30 13F HYATT HOTELS COM CL A 448579102 39,592 5,841 17.31 1,701 24.89 0.0017
2013-08-13 2013-06-30 13F HYATT HOTELS COM CL A 448579102 33,751 33,751 1,362 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.