BlackRock, Inc. ownership in 1HUS / Hyatt Hotels Corporation

Hyatt Hotels Corporation

IT ˙ BIT ˙ US4485791028

DIESES SYMBOL IST NICHT MEHR AKTIV

130,15 € ↑0,40 (0,31%)

2025-11-20
AKTIENPREIS

Security	IT:1HUS / Hyatt Hotels Corporation
Institution	BlackRock, Inc.
Latest Disclosed Ownership	4,251,656 shares
Ownership	10.10%

2024-12-06 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,251,656 shares of Hyatt Hotels Corporation (IT:1HUS). This represents 10.1 percent ownership of the company. In their previous filing dated 2024-01-25 , BlackRock, Inc. had reported owning 4,074,421 shares, indicating an increase of 4.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-12-06	2024-12-06	13G	4,074,421	4,251,656	4.35	10.10	9.78
2024-01-25	2024-01-25	13G	1,535,330	4,074,421	165.38	9.20	135.90
2021-04-12	2021-04-12	13G/A	2,181,478	1,535,330	-29.62	3.90	-31.58
2021-04-12	2021-04-12	13G/A	1,535,330	1,535,330	0.00	3.90	0.00
2021-02-02	2021-02-02	13G	1,742,190	2,181,478	25.21	5.70	16.33
2020-03-09	2020-03-09	13G/A	1,891,747	1,742,190	-7.91	4.90	-5.77
2020-02-07	2020-02-07	13G	1,598,728	1,891,747	18.33	5.20	26.83
2017-06-08	2017-06-08	13G/A	1,425,652	1,598,728	12.14	4.10	-31.67
2017-01-30	2017-01-30	13G		1,425,652		6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	HYATT HOTELS	COM CL A	448579102	4,005,097	49,089	1.24	575,893	-9.20	0.0101
2026-02-12	2025-12-31	13F	HYATT HOTELS	COM CL A	448579102	3,956,008	-135,175	-3.30	634,227	9.23	0.0107
2025-11-12	2025-09-30	13F	HYATT HOTELS	COM CL A	448579102	4,091,183	71,813	1.79	580,662	3.45	0.0102
2025-08-12	2025-06-30	13F	HYATT HOTELS	COM CL A	448579102	4,019,370	-111,173	-2.69	561,305	10.93	0.0107
2025-05-02	2025-03-31	13F	HYATT HOTELS	COM CL A	448579102	4,130,543	53,518	1.31	505,992	-20.94	0.0106
2025-02-07	2024-12-31	13F	HYATT HOTELS	COM CL A	448579102	4,077,025	-98,657	-2.36	640,011	0.70	0.0130
2024-11-13	2024-09-30	13F	HYATT HOTELS	COM CL A	448579102	4,175,682	-25,031	-0.60	635,539	-0.41	0.0133
2024-08-13	2024-06-30	13F	HYATT HOTELS	COM CL A	448579102	4,200,713	73,837	1.79	638,172	-3.12	0.0144
2024-05-10	2024-03-31	13F	HYATT HOTELS	COM CL A	448579102	4,126,876	52,455	1.29	658,732	23.97	0.0153
2024-02-13	2023-12-31	13F	HYATT HOTELS	COM CL A	448579102	4,074,421	1,923,490	89.43	531,345	132.87	0.0135
2023-11-13	2023-09-30	13F	HYATT HOTELS	COM CL A	448579102	2,150,931	-17,089	-0.79	228,171	-8.15	0.0066
2023-08-11	2023-06-30	13F	HYATT HOTELS	COM CL A	448579102	2,168,020	275,503	14.56	248,412	17.42	0.0068
2023-05-12	2023-03-31	13F	HYATT HOTELS	COM CL A	448579102	1,892,517	-4,365	-0.23	211,564	23.31	0.0062
2023-02-13	2022-12-31	13F	HYATT HOTELS	COM CL A	448579102	1,896,882	12,522	0.66	171,573	12.46	0.0054
2022-11-14	2022-09-30	13F	HYATT HOTELS	COM CL A	448579102	1,884,360	6,644	0.35	152,558	9.93	0.0052
2022-08-12	2022-06-30	13F	HYATT HOTELS	COM CL A	448579102	1,877,716	80,036	4.45	138,782	-19.12	0.0045
2022-05-12	2022-03-31	13F	HYATT HOTELS	COM CL A	448579102	1,797,680	-164,580	-8.39	171,589	-8.82	0.0046
2022-02-10	2021-12-31	13F	HYATT HOTELS	COM CL A	448579102	1,962,260	311,704	18.88	188,179	47.87	0.0048
2021-11-09	2021-09-30	13F	HYATT HOTELS	COM CL A	448579102	1,650,556	171,553	11.60	127,257	10.82	0.0036
2021-08-11	2021-06-30	13F	HYATT HOTELS	COM CL A	448579102	1,479,003	-56,327	-3.67	114,831	-9.56	0.0032
2021-05-07	2021-03-31	13F	HYATT HOTELS	COM CL A	448579102	1,535,330	-646,148	-29.62	126,970	-21.61	0.0037
2021-02-05	2020-12-31	13F	HYATT HOTELS	COM CL A	448579102	2,181,478	273,339	14.32	161,976	59.05	0.0052
2020-11-06	2020-09-30	13F	HYATT HOTELS	COM CL A	448579102	1,908,139	484,592	34.04	101,837	42.25	0.0038
2020-08-14	2020-06-30	13F	HYATT HOTELS	COM CL A	448579102	1,423,547	-8,864	-0.62	71,590	4.34	0.0029
2020-05-01	2020-03-31	13F	HYATT HOTELS	COM CL A	448579102	1,432,411	-459,336	-24.28	68,612	-59.57	0.0034
2020-02-13	2019-12-31	13F	HYATT HOTELS	COM CL A	448579102	1,891,747	188,507	11.07	169,708	35.25	0.0065
2019-11-08	2019-09-30	13F	HYATT HOTELS	COM CL A	448579102	1,703,240	107,454	6.73	125,478	3.28	0.0053
2019-08-22	2019-06-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	1,595,786	-26,234	-1.62	121,488	3.21	0.0052
2019-08-13	2019-06-30	13F	HYATT HOTELS	COM CL A	448579102	1,595,786	-26,234		121,488
2019-05-09	2019-03-31	13F	HYATT HOTELS	COM CL A	448579102	1,622,020	-55,452	-3.31	117,710	3.80	0.0053
2019-02-08	2018-12-31	13F	HYATT HOTELS	COM CL A	448579102	1,677,472	-56,086	-3.24	113,396	-17.81	0.0057
2018-11-09	2018-09-30	13F	HYATT HOTELS	COM CL A	448579102	1,733,558	-87,497	-4.80	137,972	-1.80	0.0060
2018-08-09	2018-06-30	13F	HYATT HOTELS	COM CL A	448579102	1,821,055	-170,371	-8.56	140,495	-7.49	0.0065
2018-05-09	2018-03-31	13F	HYATT HOTELS	COM CL A	448579102	1,991,426	155,595	8.48	151,865	12.49	0.0073
2018-02-09	2017-12-31	13F	HYATT HOTELS	COM CL A	448579102	1,835,831	80,084	4.56	135,007	24.45	0.0064
2017-11-14	2017-09-30	13F	HYATT HOTELS	COM CL A	448579102	1,755,747	286,178	19.47	108,487	31.33	0.0055
2017-08-10	2017-06-30	13F	HYATT HOTELS	COM CL A	448579102	1,469,569	-97,562	-6.23	82,604	-2.35	0.0044
2017-05-12	2017-03-31	13F	HYATT HOTELS	COM CL A	448579102	1,567,131	1,528,115	3,916.64	84,594	3,825.48	0.0046
2017-02-10	2016-12-31	13F	HYATT HOTELS	COM CL A	448579102	39,016	27,673	243.97	2,155	285.51	0.0030
2016-11-08	2016-09-30	13F	HYATT HOTELS	COM CL A	448579102	11,343	203	1.82	559	2.19	0.0008
2016-08-10	2016-06-30	13F	HYATT HOTELS	COM CL A	448579102	11,140	4,291	62.65	547	61.83	0.0008
2016-05-10	2016-03-31	13F	HYATT HOTELS	COM CL A	448579102	6,849	-3,132	-31.38	338	-27.93	0.0005
2016-02-11	2015-12-31	13F	HYATT HOTELS	COM CL A	448579102	9,981	-748	-6.97	469	-6.94	0.0007
2015-11-13	2015-09-30	13F	HYATT HOTELS	COM CL A	448579102	10,729	446	4.34	504	-13.70	0.0008
2015-08-07	2015-06-30	13F	HYATT HOTELS	COM CL A	448579102	10,283	-141	-1.35	584	-5.35	0.0009
2015-05-13	2015-03-31	13F	HYATT HOTELS	COM CL A	448579102	10,424	-18,266	-63.67	617	-64.27	0.0009
2015-02-09	2014-12-31	13F	HYATT HOTELS	COM CL A	448579102	28,690	1,905	7.11	1,727	6.60	0.0025
2014-10-29	2014-09-30	13F	HYATT HOTELS	COM CL A	448579102	26,785	1,568	6.22	1,620	5.33	0.0024
2014-08-06	2014-06-30	13F	HYATT HOTELS	COM CL A	448579102	25,217	17,412	223.09	1,538	266.19	0.0023
2014-05-02	2014-03-31	13F	HYATT HOTELS	COM CL A	448579102	7,805	-4,633	-37.25	420	-31.71	0.0007
2014-02-12	2013-12-31	13F	HYATT HOTELS	COM CL A	448579102	12,438	-14,211	-53.33	615	-46.29	0.0010
2013-11-12	2013-09-30	13F	HYATT HOTELS	COM CL A	448579102	26,649	-19,603	-42.38	1,145	-38.64	0.0022
2013-08-13	2013-06-30	13F	HYATT HOTELS	COM CL A	448579102	46,252	46,252		1,866		0.0037

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.