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
InstitutionStrs Ohio
Latest Disclosed Ownership960 shares
Latest Disclosed Value $ 138,038
Strs Ohio reports 1.34% decrease in ownership of 1HUS / Hyatt Hotels Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 960 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $138,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 973 shares of Hyatt Hotels Corporation. This represents a change in shares of -1.34% during the quarter. The current value of the position is $124,944 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)
2026-04-24 2026-03-31 13F HYATT HOTELS CORP CL A COM_STK 448579102 960 -13 -1.34 138 -10.97 0.0005
2026-02-02 2025-12-31 13F HYATT HOTELS CORP CL A COM_STK 448579102 973 11 1.14 156 13.97 0.0006
2025-10-30 2025-09-30 13F HYATT HOTELS CORP - CL A COM_STK 448579102 962 -8,819 -90.16 137 -90.04 0.0005
2025-08-04 2025-06-30 13F HYATT HOTELS CORP - CL A COM_STK 448579102 9,781 9,781 1,366 0.0051
2025-05-28 2024-12-31 13F HYATT HOTELS CORP - CL A COM_STK 448579102 0 -12,277 -100.00 0 -100.00
2024-11-01 2024-09-30 13F HYATT HOTELS CORP - CL A COM_STK 448579102 12,277 1,106 9.90 1,869 10.08 0.0072
2024-08-05 2024-06-30 13F HYATT HOTELS CORP - CL A COM_STK 448579102 11,171 4,058 57.05 1,697 169,600.00 0.0067
2024-05-13 2024-03-31 13F HYATT HOTELS CORP - CL A COM_STK 448579102 7,113 -2,319 -24.59 1 0.00 0.0045
2024-01-30 2023-12-31 13F HYATT HOTELS CORP- COM 448579102 9,432 -4,090 -30.25 1 0.00 0.0051
2023-10-26 2023-09-30 13F/A-1 HYATT HOTELS CORP- COM 448579102 13,522 -439 -3.14 1 0.00 0.0064
2023-10-26 2023-09-30 13F HYATT HOTELS CORP- COM 448579102 13,522 -439 1 0.0064
2023-07-31 2023-06-30 13F HYATT HOTELS CORP- COM 448579102 13,961 1,586 12.82 2 0.00 0.0067
2023-08-02 2023-03-31 13F/A-2 HYATT HOTELS CORP- COM 448579102 12,375 -1,648 -11.75 1 0.00 0.0060
2023-08-02 2023-03-31 13F/A-1 HYATT HOTELS CORP- COM 448579102 12,375 1
2023-04-27 2023-03-31 13F HYATT HOTELS CORP- COM 448579102 12,375 -1,648 1 0.0071
2023-01-26 2022-12-31 13F HYATT HOTELS CORP- COM 448579102 14,023 1,314 10.34 1 -99.90 0.0057
2022-10-27 2022-09-30 13F HYATT HOTELS CORP- COM 448579102 12,709 -5,634 -30.71 1,028 -24.13 0.0049
2022-07-25 2022-06-30 13F HYATT HOTELS CORP- COM 448579102 18,343 744 4.23 1,355 -19.30 0.0061
2022-04-21 2022-03-31 13F HYATT HOTELS CORP- COM 448579102 17,599 1,044 6.31 1,679 5.80 0.0061
2022-01-24 2021-12-31 13F HYATT HOTELS CORP- COM 448579102 16,555 785 4.98 1,587 30.62 0.0055
2021-10-22 2021-09-30 13F HYATT HOTELS CORP- COM 448579102 15,770 -4,107 -20.66 1,215 -21.26 0.0046
2021-07-26 2021-06-30 13F HYATT HOTELS CORP- COM 448579102 19,877 4,375 28.22 1,543 20.36 0.0055
2021-04-23 2021-03-31 13F HYATT HOTELS CORP- COM 448579102 15,502 15,502 1,282 0.0048
2020-07-23 2020-06-30 13F HYATT HOTELS CORP- COM 448579102 0 -14,945 -100.00 0 -100.00
2020-04-23 2020-03-31 13F HYATT HOTELS CORP- COM 448579102 14,945 3,079 25.95 715 -32.80 0.0038
2020-01-24 2019-12-31 13F HYATT HOTELS CORP- COM 448579102 11,866 5,124 76.00 1,064 114.52 0.0045
2019-10-21 2019-09-30 13F/A-1 HYATT HOTELS CORP- COM 448579102 6,742 382 6.01 496 2.48 0.0022
2019-10-21 2019-09-30 13F HYATT HOTELS CORP- COM 448579102 6,742 -5,124 496 2,195.3235
2019-07-25 2019-06-30 13F HYATT HOTELS CORP- COM 448579102 6,360 675 11.87 484 17.48 0.0022
2019-04-19 2019-03-31 13F HYATT HOTELS CORP- COM 448579102 5,685 284 5.26 412 12.88 0.0019
2019-01-23 2018-12-31 13F HYATT HOTELS CORP- COM 448579102 5,401 -2,437 -31.09 365 -41.41 0.0019
2018-10-19 2018-09-30 13F HYATT HOTELS CORP- COM 448579102 7,838 -178 -2.22 623 0.81 0.0027
2018-08-06 2018-06-30 13F HYATT HOTELS CORP- COM 448579102 8,016 8,016 618 0.0027
2017-07-26 2017-06-30 13F HYATT HOTELS CORP- COM 448579102 0 -25,000 -100.00 0 -100.00
2017-04-26 2017-03-31 13F HYATT HOTELS CORP- COM 448579102 25,000 -90,000 -78.26 1,349 -78.77 0.0058
2017-01-24 2016-12-31 13F HYATT HOTELS CORP- COM 448579102 115,000 -35,000 -23.33 6,354 -13.94 0.0280
2016-10-27 2016-09-30 13F HYATT HOTELS CORP- COM 448579102 150,000 -75,000 -33.33 7,383 -33.22 0.0330
2016-07-26 2016-06-30 13F HYATT HOTELS CORP- COM 448579102 225,000 0 0.00 11,056 -0.71 0.0492
2016-04-25 2016-03-31 13F/A-1 HYATT HOTELS CORP- COM 448579102 225,000 0 0.00 11,135 5.26 0.0500
2016-01-28 2015-12-31 13F HYATT HOTELS CORP- COM 448579102 225,000 0 0.00 10,579 -0.17 0.0473
2015-10-21 2015-09-30 13F HYATT HOTELS CORP- COM 448579102 225,000 57,600 34.41 10,597 11.68 0.0504
2015-08-04 2015-06-30 13F HYATT HOTELS CORP- COM 448579102 167,400 0 0.00 9,489 -4.28 0.0417
2015-04-27 2015-03-31 13F/A-1 HYATT HOTELS CORP- COM 448579102 167,400 0 0.00 9,913 -1.65 0.0437
2015-04-21 2015-03-31 13F HYATT HOTELS CORP- COM 448579102 167,400 9,913
2015-01-23 2014-12-31 13F HYATT HOTELS CORP- COM 448579102 167,400 -2,600 -1.53 10,079 -2.03 0.0437
2014-10-29 2014-09-30 13F/A-1 HYATT HOTELS CORP- COM 448579102 170,000 -20,000 -10.53 10,288 -11.20 0.0454
2014-10-20 2014-09-30 13F HYATT HOTELS CORP- COM 448579102 170,000 10,288
2014-07-24 2014-06-30 13F HYATT HOTELS CORP- COM 448579102 190,000 -51,600 -21.36 11,586 -10.88 0.0516
2014-04-28 2014-03-31 13F HYATT HOTELS CORP- COM 448579102 241,600 -38,322 -13.69 13,000 -6.10 0.0585
2014-01-30 2013-12-31 13F HYATT HOTELS CORP- COM 448579102 279,922 -70,078 -20.02 13,845 -7.92 0.0623
2013-10-24 2013-09-30 13F HYATT HOTELS CORP- COM 448579102 350,000 0 0.00 15,036 6.44 0.0663
2013-08-12 2013-06-30 13F HYATT HOTELS CORP- COM 448579102 350,000 350,000 14,126 0.0607
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.