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
InstitutionFiera Capital Corp
Latest Disclosed Ownership324,461 shares
Latest Disclosed Value $ 46,654,247
Fiera Capital Corp reports 0.04% increase in ownership of 1HUS / Hyatt Hotels Corporation

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 324,461 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $46,654,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 324,332 shares of Hyatt Hotels Corporation. This represents a change in shares of 0.04% during the quarter. The current value of the position is $42,228,599 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)
2026-05-12 2026-03-31 13F HYATT HOTELS COM CL A 448579102 324,461 129 0.04 46,654 -10.27 0.0946
2026-02-11 2025-12-31 13F HYATT HOTELS COM CL A 448579102 324,332 81,308 33.46 51,997 50.75 0.1649
2025-11-07 2025-09-30 13F HYATT HOTELS COM CL A 448579102 243,024 -5,464 -2.20 34,492 -0.60 0.1115
2025-08-08 2025-06-30 13F HYATT HOTELS COM CL A 448579102 248,488 -3,819 -1.51 34,701 12.28 0.1176
2025-05-07 2025-03-31 13F HYATT HOTELS COM CL A 448579102 252,307 -138,313 -35.41 30,908 -49.60 0.1117
2025-01-29 2024-12-31 13F HYATT HOTELS COM CL A 448579102 390,620 -6,886 -1.73 61,320 1.35 0.1931
2024-11-01 2024-09-30 13F HYATT HOTELS COM CL A 448579102 397,506 -176,539 -30.75 60,500 -30.63 0.1819
2024-10-31 2024-06-30 13F/A-2 HYATT HOTELS COM CL A 448579102 574,045 6,896 1.22 87,209 -3.67 0.2703
2024-08-19 2024-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 574,045 6,896 87,209 0.2728
2024-08-01 2024-06-30 13F HYATT HOTELS COM CL A 448579102 574,045 6,896 87,209 0.1471
2024-08-22 2024-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 567,149 -7,629 -1.33 90,528 20.77 0.2638
2024-05-01 2024-03-31 13F HYATT HOTELS COM CL A 448579102 567,149 -7,629 90,528 0.2638
2024-08-22 2023-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 574,778 5,142 0.90 74,957 24.05 0.2301
2024-02-08 2023-12-31 13F HYATT HOTELS COM CL A 448579102 574,778 5,142 74,957 0.2301
2024-08-22 2023-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 569,636 -32,120 -5.34 60,427 -12.36 0.1934
2023-11-09 2023-09-30 13F HYATT HOTELS COM CL A 448579102 569,636 -32,120 60,427 0.1934
2023-08-09 2023-06-30 13F HYATT HOTELS COM CL A 448579102 601,756 -15,292 -2.48 68,949 -0.04 0.1995
2023-04-26 2023-03-31 13F HYATT HOTELS COM CL A 448579102 617,048 -386,239 -38.50 68,980 -23.99 0.2060
2023-02-08 2022-12-31 13F HYATT HOTELS COM CL A 448579102 1,003,287 -4,248 -0.42 90,747 21.60 0.2821
2022-11-03 2022-09-30 13F HYATT HOTELS COM CL A 448579102 1,007,535 -34,538 -3.31 74,628 -3.10 0.2678
2022-08-10 2022-06-30 13F HYATT HOTELS COM CL A 448579102 1,042,073 -18,957 -1.79 77,019 -23.95 0.2284
2022-05-09 2022-03-31 13F HYATT HOTELS COM CL A 448579102 1,061,030 -917 -0.09 101,275 -0.56 0.1869
2022-05-09 2022-03-31 13F HYATT HOTELS COM CL A 448579102 1,031,126 98,421
2022-02-08 2021-12-31 13F HYATT HOTELS COM CL A 448579102 1,061,947 -40,498 -3.67 101,841 19.82 0.2388
2021-11-12 2021-09-30 13F HYATT HOTELS COM CL A 448579102 1,102,445 363,578 49.21 84,998 48.17 0.2184
2021-08-16 2021-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 738,867 -20,585 -2.71 57,366 -8.66 0.1469
2021-08-11 2021-06-30 13F HYATT HOTELS COM CL A 448579102 738,867 -20,585 37,158 0.1043
2021-05-11 2021-03-31 13F HYATT HOTELS COM CL A 448579102 759,452 -15,459 -1.99 62,807 9.16 0.1808
2021-02-09 2020-12-31 13F HYATT HOTELS COM CL A 448579102 774,911 363,692 88.44 57,537 162.16 0.1545
2020-11-12 2020-09-30 13F HYATT HOTELS COM CL A 448579102 411,219 -773 -0.19 21,947 5.93 0.0652
2020-08-07 2020-06-30 13F HYATT HOTELS COM CL A 448579102 411,992 411,992 20,719 0.0698
2019-02-12 2018-12-31 13F HYATT HOTELS COM CL A 448579102 0 -4,315 -100.00 0 -100.00
2018-11-13 2018-09-30 13F HYATT HOTELS COM CL A 448579102 4,315 931 27.51 343 31.42 0.0014
2018-08-02 2018-06-30 13F HYATT HOTELS COM CL A 448579102 3,384 601 21.60 261 23.11 0.0011
2018-05-11 2018-03-31 13F HYATT HOTELS COM CL A 448579102 2,783 2,783 212 0.0010
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.