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
InstitutionState Street Corp
Latest Disclosed Ownership1,399,297 shares
Latest Disclosed Value $ 201,204,916
State Street Corp reports 0.43% increase in ownership of 1HUS / Hyatt Hotels Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,399,297 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $201,204,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,393,313 shares of Hyatt Hotels Corporation. This represents a change in shares of 0.43% during the quarter. The current value of the position is $182,118,505 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 1,399,297 5,984 0.43 201,205 -9.93 0.0069
2026-02-13 2025-12-31 13F HYATT HOTELS COM CL A 448579102 1,393,313 -3,835 -0.27 223,376 12.65 0.0075
2025-11-14 2025-09-30 13F HYATT HOTELS COM CL A 448579102 1,397,148 19,037 1.38 198,297 3.04 0.0069
2025-08-14 2025-06-30 13F HYATT HOTELS COM CL A 448579102 1,378,111 -33,745 -2.39 192,453 11.28 0.0072
2025-05-15 2025-03-31 13F HYATT HOTELS COM CL A 448579102 1,411,856 3,645 0.26 172,952 -21.77 0.0071
2025-02-14 2024-12-31 13F HYATT HOTELS COM CL A 448579102 1,408,211 -32,937 -2.29 221,070 0.79 0.0087
2024-11-14 2024-09-30 13F HYATT HOTELS COM CL A 448579102 1,441,148 6,007 0.42 219,343 0.60 0.0089
2024-08-14 2024-06-30 13F HYATT HOTELS COM CL A 448579102 1,435,141 -8,897 -0.62 218,027 -5.41 0.0095
2024-05-15 2024-03-31 13F HYATT HOTELS COM CL A 448579102 1,444,038 5,376 0.37 230,497 22.86 0.0103
2024-02-14 2023-12-31 13F HYATT HOTELS COM CL A 448579102 1,438,662 530,543 58.42 187,616 94.76 0.0091
2023-11-14 2023-09-30 13F HYATT HOTELS COM CL A 448579102 908,119 34,660 3.97 96,333 -3.74 0.0053
2023-08-14 2023-06-30 13F HYATT HOTELS COM CL A 448579102 873,459 155,531 21.66 100,081 24.70 0.0053
2023-05-15 2023-03-31 13F HYATT HOTELS COM CL A 448579102 717,928 12,578 1.78 80,257 25.80 0.0045
2023-05-15 2022-12-31 13F/A-99 HYATT HOTELS COM CL A 448579102 705,350 -32,665 -4.43 63,799 6.77 0.0037
2023-05-15 2022-12-31 13F HYATT HOTELS COM CL A 448579102 705,350 -32,665 63,799 0.0037
2022-11-15 2022-09-30 13F HYATT HOTELS COM CL A 448579102 738,015 -1,056 -0.14 59,750 9.38 0.0038
2022-08-15 2022-06-30 13F HYATT HOTELS COM CL A 448579102 739,071 17,783 2.47 54,625 -20.66 0.0033
2022-05-16 2022-03-31 13F HYATT HOTELS COM CL A 448579102 721,288 36,349 5.31 68,847 4.81 0.0034
2022-02-14 2021-12-31 13F HYATT HOTELS COM CL A 448579102 684,939 100,876 17.27 65,686 45.87 0.0031
2021-11-15 2021-09-30 13F HYATT HOTELS COM CL A 448579102 584,063 36,898 6.74 45,031 6.00 0.0024
2021-08-16 2021-06-30 13F HYATT HOTELS COM CL A 448579102 547,165 118,944 27.78 42,482 19.96 0.0022
2021-07-09 2021-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 428,221 23,528 5.81 35,414 17.86 0.0020
2021-05-17 2021-03-31 13F HYATT HOTELS COM CL A 448579102 428,221 23,528 35,414 0.0020
2021-02-16 2020-12-31 13F HYATT HOTELS COM CL A 448579102 404,693 51,829 14.69 30,048 59.56 0.0018
2020-11-10 2020-09-30 13F HYATT HOTELS COM CL A 448579102 352,864 -25,847 -6.82 18,832 -1.12 0.0013
2020-08-14 2020-06-30 13F HYATT HOTELS COM CL A 448579102 378,711 -39,365 -9.42 19,045 -4.90 0.0014
2020-06-19 2020-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 418,076 -31,080 -6.92 20,026 -50.30 0.0018
2020-05-11 2020-03-31 13F HYATT HOTELS COM CL A 448579102 418,076 -31,080 20,026 1,758.6860
2020-02-06 2019-12-31 13F HYATT HOTELS COM CL A 448579102 449,156 -29,695 -6.20 40,294 14.22 0.0028
2019-11-14 2019-09-30 13F HYATT HOTELS COM CL A 448579102 478,851 3,074 0.65 35,277 -2.61 0.0026
2019-08-14 2019-06-30 13F HYATT HOTELS COM CL A 448579102 475,777 -20,804 -4.19 36,221 0.51 0.0027
2019-05-15 2019-03-31 13F HYATT HOTELS COM CL A 448579102 496,581 6,559 1.34 36,037 8.79 0.0028
2019-02-12 2018-12-31 13F HYATT HOTELS COM CL A 448579102 490,022 -43,410 -8.14 33,125 -21.98 0.0030
2018-11-09 2018-09-30 13F HYATT HOTELS Common equity shares 448579102 533,432 22,456 4.39 42,457 7.69 0.0033
2018-08-14 2018-06-30 13F HYATT HOTELS Common equity shares 448579102 510,976 -6,558 -1.27 39,426 -0.11 0.0033
2018-05-15 2018-03-31 13F HYATT HOTELS Common equity shares 448579102 517,534 -3,610 -0.69 39,470 2.99 0.0034
2018-02-14 2017-12-31 13F HYATT HOTELS Common equity shares 448579102 521,144 13,801 2.72 38,325 22.26 0.0031
2017-11-14 2017-09-30 13F HYATT HOTELS Common equity shares 448579102 507,343 95,189 23.10 31,347 35.30 0.0027
2017-08-14 2017-06-30 13F HYATT HOTELS Common equity shares 448579102 412,154 -15,283 -3.58 23,168 0.41 0.0020
2017-05-15 2017-03-31 13F HYATT HOTELS Common equity shares 448579102 427,437 35,616 9.09 23,074 6.55 0.0021
2017-02-09 2016-12-31 13F HYATT HOTELS Common equity shares 448579102 391,821 85,196 27.79 21,655 43.47 0.0020
2017-01-13 2016-09-30 13F/A-1 HYATT HOTELS Common equity shares 448579102 306,625 -32,191 -9.50 15,094 -9.33 0.0015
2016-11-14 2016-09-30 13F HYATT HOTELS Common equity shares 448579102 306,625 15,094
2016-08-12 2016-06-30 13F HYATT HOTELS Common equity shares 448579102 338,816 -15,539 -4.39 16,647 -5.07 0.0018
2016-05-20 2016-03-31 13F/A-1 HYATT HOTELS Common equity shares 448579102 354,355 -7,037 -1.95 17,536 3.18 0.0019
2016-05-12 2016-03-31 13F HYATT HOTELS Common equity shares 448579102 354,355 17,536
2016-02-16 2015-12-31 13F HYATT HOTELS Common equity shares 448579102 361,392 -5,789 -1.58 16,996 -1.72 0.0019
2015-11-16 2015-09-30 13F HYATT HOTELS Common equity shares 448579102 367,181 1,654 0.45 17,294 -16.54 0.0020
2015-08-13 2015-06-30 13F HYATT HOTELS Common equity shares 448579102 365,527 -77,511 -17.50 20,722 -21.04 0.0022
2015-05-15 2015-03-31 13F HYATT HOTELS Common equity shares 448579102 443,038 1,517 0.34 26,244 -1.27 0.0027
2015-02-11 2014-12-31 13F HYATT HOTELS Common equity shares 448579102 441,521 -21,378 -4.62 26,581 -5.11 0.0026
2014-11-12 2014-09-30 13F/A-1 HYATT HOTELS Common equity shares 448579102 462,899 -19,729 -4.09 28,011 -4.84 0.0030
2014-11-10 2014-09-30 13F HYATT HOTELS Common equity shares 448579102 462,899 28,011
2014-08-12 2014-06-30 13F HYATT HOTELS Common equity shares 448579102 482,628 -30,491 -5.94 29,435 6.61 0.0032
2014-05-15 2014-03-31 13F/A-1 HYATT HOTELS Common equity shares 448579102 513,119 17,325 3.49 27,610 12.57 0.0031
2014-05-13 2014-03-31 13F HYATT HOTELS Common equity shares 448579102 513,638 27,638
2014-02-06 2013-12-31 13F/A-1 HYATT HOTELS Common equity shares 448579102 495,794 -3 -0.00 24,526 15.16 0.0027
2014-02-06 2013-12-31 13F HYATT HOTELS Common equity shares 448579102 484,800 18,701
2013-11-12 2013-09-30 13F HYATT HOTELS Common equity shares 448579102 495,797 -9,582 -1.90 21,297 4.42 0.0026
2013-08-08 2013-06-30 13F HYATT HOTELS Common equity shares 448579102 505,379 505,379 20,396 0.0027
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.