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
InstitutionWhittier Trust Co
Latest Disclosed Ownership69,131 shares
Latest Disclosed Value $ 10,092,435
Whittier Trust Co reports 9.33% increase in ownership of 1HUS / Hyatt Hotels Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 69,131 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $10,092,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 63,229 shares of Hyatt Hotels Corporation. This represents a change in shares of 9.33% during the quarter. The current value of the position is $8,997,400 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)
2026-04-28 2026-03-31 13F HYATT HOTELS common 448579102 69,131 5,902 9.33 10,092 -4.77 0.0596
2026-01-26 2025-12-31 13F HYATT HOTELS common 448579102 63,229 54 0.09 10,598 14.13 0.1148
2025-10-31 2025-09-30 13F HYATT HOTELS common 448579102 63,175 1,190 1.92 9,286 7.29 0.1057
2025-07-30 2025-06-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 61,985 1,564 2.59 8,656 16.94 0.1044
2025-05-02 2025-03-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 60,421 1,417 2.40 7,401 -20.09 0.1031
2025-02-11 2024-12-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 59,004 1,991 3.49 9,262 6.74 0.1220
2024-10-21 2024-09-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 57,013 2,604 4.79 8,677 4.98 0.1161
2024-07-29 2024-06-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 54,409 2,605 5.03 8,266 -0.04 0.1173
2024-05-02 2024-03-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 51,804 1,992 4.00 8,269 27.30 0.1206
2024-01-11 2023-12-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 49,812 1,260 2.60 6,496 26.12 0.1053
2023-10-27 2023-09-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 48,552 1,715 3.66 5,150 -4.03 0.0915
2023-07-24 2023-06-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 46,837 2,829 6.43 5,366 9.09 0.0933
2023-04-21 2023-03-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 44,008 450 1.03 4,920 24.88 0.0896
2023-01-25 2022-12-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 43,558 1,302 3.08 3,940 15.14 0.0766
2022-10-21 2022-09-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 42,256 1,940 4.81 3,421 14.84 0.0717
2022-07-28 2022-06-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 40,316 38,895 2,737.16 2,979 2,090.44 0.0602
2022-04-29 2022-03-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 136 0.00 0.0023
2022-01-19 2021-12-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 136 23.64 0.0022
2021-11-01 2021-09-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 110 0.00 0.0020
2021-07-29 2021-06-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 110 -6.78 0.0020
2021-04-26 2021-03-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 118 11.32 0.0023
2021-01-29 2020-12-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 -3 -0.21 106 39.47 0.0023
2020-10-30 2020-09-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,424 0 0.00 76 5.56 0.0018
2020-07-10 2020-06-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,424 0 0.00 72 5.88 0.0020
2020-04-27 2020-03-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,424 0 0.00 68 -46.87 0.0022
2020-01-31 2019-12-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,424 3 0.21 128 21.90 0.0034
2019-10-18 2019-09-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 105 -2.78 0.0030
2019-07-23 2019-06-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 108 4.85 0.0032
2019-04-29 2019-03-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 103 7.29 0.0031
2019-02-07 2018-12-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 96 -15.04 0.0033
2018-10-23 2018-09-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 113 2.73 0.0035
2018-07-27 2018-06-30 13F/A-1 HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 110 1.85 0.0036
2018-05-01 2018-03-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 108 2.86 0.0036
2018-02-07 2017-12-31 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 0 0.00 105 19.32 0.0037
2017-10-23 2017-09-30 13F HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1,421 1,421 88 0.0032
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.