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
InstitutionMan Group plc
Latest Disclosed Ownership45,604 shares
Latest Disclosed Value $ 6,557,399
Man Group plc ownership in 1HUS / Hyatt Hotels Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 45,604 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $6,557,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Hyatt Hotels Corporation. The current value of the position is $5,935,361 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 45,604 45,604 6,557 0.0119
2026-02-17 2025-12-31 13F HYATT HOTELS COM CL A 448579102 0 -10,893 -100.00 0 -100.00
2025-11-14 2025-09-30 13F HYATT HOTELS COM CL A 448579102 10,893 10,893 1,546 0.0027
2023-11-14 2023-09-30 13F HYATT HOTELS COM CL A 448579102 0 -4,918 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HYATT HOTELS COM CL A 448579102 4,918 564 -93.26 0.0017
2023-05-15 2023-03-31 13F HYATT HOTELS COM CL A 448579102 8,356 -27.08 0.0297
2023-02-14 2022-12-31 13F HYATT HOTELS COM CL A 448579102 126,691 -5,303 -4.02 11,459 7.23 0.0411
2022-11-14 2022-09-30 13F HYATT HOTELS COM CL A 448579102 131,994 10,686 -6.22 0.0496
2022-08-15 2022-06-30 13F HYATT HOTELS COM CL A 448579102 11,395 -23.92 0.0483
2022-05-16 2022-03-31 13F HYATT HOTELS COM CL A 448579102 156,916 -13,980 -8.18 14,978 -8.61 0.0521
2022-02-14 2021-12-31 13F HYATT HOTELS COM CL A 448579102 170,896 70,655 70.49 16,389 112.05 0.0527
2021-11-15 2021-09-30 13F HYATT HOTELS COM CL A 448579102 100,241 27,652 38.09 7,729 37.14 0.0271
2021-08-16 2021-06-30 13F HYATT HOTELS COM CL A 448579102 72,589 69,132 1,999.77 5,636 1,870.63 0.0198
2021-05-17 2021-03-31 13F HYATT HOTELS COM CL A 448579102 3,457 -874 -20.18 286 -11.18 0.0013
2021-02-16 2020-12-31 13F HYATT HOTELS COM CL A 448579102 4,331 4,331 322 0.0014
2020-08-14 2020-06-30 13F HYATT HOTELS COM CL A 448579102 0 -14,466 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HYATT HOTELS COM CL A 448579102 14,466 -177,327 -92.46 693 -95.97 0.0045
2020-02-18 2019-12-31 13F HYATT HOTELS COM CL A 448579102 191,793 60,768 46.38 17,206 78.25 0.0566
2019-11-14 2019-09-30 13F HYATT HOTELS COM CL A 448579102 131,025 55,012 72.37 9,653 66.83 0.0359
2019-08-14 2019-06-30 13F HYATT HOTELS COM CL A 448579102 76,013 71,976 1,782.91 5,786 1,868.03 0.0209
2019-05-15 2019-03-31 13F HYATT HOTELS COM CL A 448579102 4,037 -188,315 -97.90 294 -97.74 0.0011
2019-02-14 2018-12-31 13F HYATT HOTELS COM CL A 448579102 192,352 -69,819 -26.63 13,003 -37.68 0.0579
2018-11-14 2018-09-30 13F HYATT HOTELS COM CL A 448579102 262,171 -139,739 -34.77 20,866 -32.71 0.0762
2018-08-14 2018-06-30 13F HYATT HOTELS COM CL A 448579102 401,910 195,892 95.08 31,008 97.36 0.1276
2018-05-15 2018-03-31 13F HYATT HOTELS COM CL A 448579102 206,018 206,018 15,711 0.0719
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.