Northern Trust Corp reports 3.32% increase in ownership of 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	Northern Trust Corp
Latest Disclosed Ownership	376,453 shares
Latest Disclosed Value	$ 54,130,177

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 376,453 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $54,130,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 364,355 shares of Hyatt Hotels Corporation. This represents a change in shares of 3.32% during the quarter. The current value of the position is $48,995,358 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	HYATT HOTELS	COM CL A	448579102	376,453	12,098	3.32	54,130	-7.33	0.0015
2026-02-17	2025-12-31	13F	HYATT HOTELS	COM CL A	448579102	364,355	-7,599	-2.04	58,413	10.65	0.0015
2025-11-14	2025-09-30	13F	HYATT HOTELS	COM CL A	448579102	371,954	6,672	1.83	52,791	3.49	0.0068
2025-08-13	2025-06-30	13F	HYATT HOTELS	COM CL A	448579102	365,282	-20,491	-5.31	51,012	7.94	0.0070
2025-05-13	2025-03-31	13F	HYATT HOTELS	COM CL A	448579102	385,773	672	0.17	47,257	-21.83	0.0070
2025-02-14	2024-12-31	13F	HYATT HOTELS	COM CL A	448579102	385,101	78,144	25.46	60,453	29.40	0.0086
2024-11-13	2024-09-30	13F	HYATT HOTELS	COM	448579102	306,957	-22,077	-6.71	46,719	-6.54	0.0076
2024-08-14	2024-06-30	13F	HYATT HOTELS	COM	448579102	329,034	35,235	11.99	49,987	6.59	0.0084
2024-05-14	2024-03-31	13F	HYATT HOTELS	COM	448579102	293,799	-43,986	-13.02	46,896	6.46	0.0081
2024-02-13	2023-12-31	13F	HYATT HOTELS	COM	448579102	337,785	96,095	39.76	44,051	71.82	0.0080
2023-11-13	2023-09-30	13F	HYATT HOTELS	COM	448579102	241,690	5,226	2.21	25,638	-5.37	0.0050
2023-08-11	2023-06-30	13F	HYATT HOTELS	COM	448579102	236,464	37,983	19.14	27,094	22.11	0.0052
2023-05-15	2023-03-31	13F	HYATT HOTELS	COM	448579102	198,481	2,016	1.03	22,188	24.86	0.0044
2023-02-13	2022-12-31	13F	HYATT HOTELS	COM	448579102	196,465	-12,567	-6.01	17,770	5.01	0.0037
2022-11-14	2022-09-30	13F	HYATT HOTELS	COM	448579102	209,032	-4,990	-2.33	16,923	6.99	0.0039
2022-08-12	2022-06-30	13F	HYATT HOTELS	COM	448579102	214,022	11,050	5.44	15,818	-18.35	0.0034
2022-05-13	2022-03-31	13F	HYATT HOTELS	COM	448579102	202,972	-2,551	-1.24	19,374	-1.70	0.0034
2022-02-08	2021-12-31	13F	HYATT HOTELS	COM	448579102	205,523	7,279	3.67	19,710	28.95	0.0032
2021-11-15	2021-09-30	13F	HYATT HOTELS	COM	448579102	198,244	7,477	3.92	15,285	3.20	0.0027
2021-08-13	2021-06-30	13F	HYATT HOTELS	COM CL A	448579102	190,767	-4,663	-2.39	14,811	-8.36	0.0026
2021-05-12	2021-03-31	13F	HYATT HOTELS	COM CL A	448579102	195,430	-805	-0.41	16,162	10.93	0.0030
2021-02-11	2020-12-31	13F	HYATT HOTELS	COM CL A	448579102	196,235	1,581	0.81	14,570	40.26	0.0028
2020-11-16	2020-09-30	13F	HYATT HOTELS	COM CL A	448579102	194,654	-3,184	-1.61	10,388	4.41	0.0023
2020-08-14	2020-06-30	13F	HYATT HOTELS	COM	448579102	197,838	-1,403	-0.70	9,949	4.25	0.0024
2020-05-14	2020-03-31	13F	HYATT HOTELS	COM CL A	448579102	199,241	7,746	4.05	9,543	-44.45	0.0027
2020-02-14	2019-12-31	13F	HYATT HOTELS	COM CL A	448579102	191,495	-6,237	-3.15	17,179	17.93	0.0038
2019-11-13	2019-09-30	13F	HYATT HOTELS	COM	448579102	197,732	-7,028	-3.43	14,567	-6.56	0.0035
2019-08-13	2019-06-30	13F	HYATT HOTELS	COM CL A	448579102	204,760	-3,335	-1.60	15,590	3.24	0.0037
2019-05-13	2019-03-31	13F	HYATT HOTELS	COM CL A	448579102	208,095	-42,465	-16.95	15,101	-10.85	0.0037
2019-02-12	2018-12-31	13F	HYATT HOTELS	COM CL A	448579102	250,560	-13,355	-5.06	16,938	-19.36	0.0048
2018-11-14	2018-09-30	13F	HYATT HOTELS	COM CL A	448579102	263,915	30,210	12.93	21,005	16.51	0.0051
2018-09-18	2018-06-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	233,705	-5,095	-2.13	18,029	-1.00	0.0046
2018-08-14	2018-06-30	13F	HYATT HOTELS	COM CL A	448579102	242,150	3,350		18,681
2018-05-09	2018-03-31	13F	HYATT HOTELS	COM CL A	448579102	238,800	8,591	3.73	18,211	7.57	0.0047
2018-02-14	2017-12-31	13F	HYATT HOTELS	COM CL A	448579102	230,209	-8,961	-3.75	16,929	14.56	0.0043
2017-11-13	2017-09-30	13F	HYATT HOTELS	COM CL A	448579102	239,170	8,334	3.61	14,778	13.90	0.0039
2017-08-11	2017-06-30	13F	HYATT HOTELS	COM	448579102	230,836	11,555	5.27	12,975	9.61	0.0036
2017-05-12	2017-03-31	13F	HYATT HOTELS	COM	448579102	219,281	26,575	13.79	11,837	11.17	0.0034
2017-02-13	2016-12-31	13F	HYATT HOTELS	COM	448579102	192,706	-371	-0.19	10,648	12.04	0.0033
2016-11-09	2016-09-30	13F	HYATT HOTELS	COM CL A	448579102	193,077	2,958	1.56	9,504	1.72	0.0030
2016-08-12	2016-06-30	13F	HYATT HOTELS	COM CL A	448579102	190,119	-23,740	-11.10	9,343	-9.82	0.0030
2016-08-19	2016-03-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	213,859	-5,546	-2.53	10,360	0.42	0.0034
2016-05-13	2016-03-31	13F	Hyatt Hotels	COMM	448579102	213,852			10,584
2016-02-12	2015-12-31	13F	Hyatt Hotels	COMM	448579102	219,405	-3,110	-1.40	10,317	-1.56	0.0034
2015-11-12	2015-09-30	13F	Hyatt Hotels	COMM	448579102	222,515	222,515	0.00	10,481		0.0035
2015-08-13	2015-06-30	13F	Hyatt Hotels	COMM	448579102	0	-286,678	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	Hyatt Hotels	COMM	448579102	286,678	-3,049	-1.05	16,977	-2.68	0.0051
2015-02-12	2014-12-31	13F	Hyatt Hotels	COM	448579102	289,727	-4,190	-1.43	17,445	-1.93	0.0053
2014-11-13	2014-09-30	13F	Hyatt Hotels	COMM	448579102	293,917	-978	-0.33	17,788	-1.08	0.0056
2014-08-14	2014-06-30	13F	HYATT HOTELS	com	448579102	294,895	-30,384	-9.34	17,983	2.74	0.0056
2014-05-14	2014-03-31	13F	HYATT HOTELS	COMM	448579102	325,279	87,297	36.68	17,503	48.71	0.0055
2014-02-21	2013-12-31	13F/A-1	HYATT HOTELS	COM	448579102	237,982	4,590	1.97	11,770	17.39	0.0038
2014-02-12	2013-12-31	13F	HYATT HOTELS	COM	448579102	237,982			11,770
2013-11-13	2013-09-30	13F	HYATT HOTELS	COM	448579102	233,392	7,683	3.40	10,026	10.05	0.0035
2013-08-09	2013-06-30	13F	HYATT HOTELS	COM	448579102	225,709	225,709		9,110		0.0033

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.