Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionFmr Llc
Latest Disclosed Ownership1,022,844 shares
Ownership 3.50%
Fmr Llc ownership in H / Hyatt Hotels Corporation

2016-02-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,022,844 shares of Hyatt Hotels Corporation (US:H). This represents 3.503 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-12 2016-02-12 13G/A 1,022,844 3.50
2015-02-13 2015-02-13 13G 2,736,605 6.97
2014-02-14 2014-02-14 13G/A 1,689,223 3.84
2013-02-14 2013-02-14 13G 3,840,577 8.46
2012-05-10 2012-05-10 13G/A 2,059,740 4.52
2012-02-14 2012-02-14 13G/A 5,046,840 11.29

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 80,835 67,553 508.61 11,623 445.94 0.0001
2026-02-17 2025-12-31 13F HYATT HOTELS COM CL A 448579102 13,282 533 4.18 2,129 17.69 0.0001
2025-11-13 2025-09-30 13F HYATT HOTELS COM CL A 448579102 12,749 739 6.15 1,809 7.87 0.0001
2025-08-14 2025-06-30 13F HYATT HOTELS COM CL A 448579102 12,010 -4,647 -27.90 1,677 -17.79 0.0001
2025-05-12 2025-03-31 13F HYATT HOTELS COM CL A 448579102 16,657 7,603 83.97 2,040 43.56 0.0001
2025-02-13 2024-12-31 13F HYATT HOTELS COM CL A 448579102 9,054 -43,007 -82.61 1,421 -82.06 0.0001
2024-11-13 2024-09-30 13F HYATT HOTELS COM CL A 448579102 52,061 -514 -0.98 7,924 -0.80 0.0005
2024-08-13 2024-06-30 13F HYATT HOTELS COM CL A 448579102 52,575 -4,806 -8.38 7,987 -12.80 0.0005
2024-05-13 2024-03-31 13F HYATT HOTELS COM CL A 448579102 57,381 -20,757 -26.56 9,159 -10.11 0.0006
2024-02-13 2023-12-31 13F HYATT HOTELS COM CL A 448579102 78,138 820 1.06 10,190 24.24 0.0008
2023-11-13 2023-09-30 13F HYATT HOTELS COM CL A 448579102 77,318 -489,247 -86.35 8,202 -87.37 0.0007
2023-08-11 2023-06-30 13F HYATT HOTELS COM CL A 448579102 566,565 -22,998 -3.90 64,917 -1.50 0.0054
2023-08-11 2023-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 589,563 -175,976 -22.99 65,907 -4.82 0.0060
2023-05-11 2023-03-31 13F HYATT HOTELS COM CL A 448579102 589,563 -175,976 65,907 0.0060
2023-02-13 2022-12-31 13F HYATT HOTELS COM CL A 448579102 765,539 -57,593 -7.00 69,243 3.91 0.0069
2022-11-10 2022-09-30 13F HYATT HOTELS COM CL A 448579102 823,132 166,634 25.38 66,640 37.34 0.0069
2022-08-12 2022-06-30 13F HYATT HOTELS COM CL A 448579102 656,498 -21,272 -3.14 48,522 -25.00 0.0048
2022-05-13 2022-03-31 13F HYATT HOTELS COM CL A 448579102 677,770 362,864 115.23 64,693 114.22 0.0052
2022-02-14 2021-12-31 13F HYATT HOTELS COM CL A 448579102 314,906 -5,966 -1.86 30,200 22.07 0.0022
2022-02-14 2021-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 320,872 -3,579 -1.10 24,740 -1.79 0.0020
2021-11-15 2021-09-30 13F HYATT HOTELS COM CL A 448579102 320,872 -3,579 24,740 0.0004
2021-08-13 2021-06-30 13F HYATT HOTELS COM CL A 448579102 324,451 -5,956 -1.80 25,190 -7.81 0.0020
2021-05-14 2021-03-31 13F HYATT HOTELS COM CL A 448579102 330,407 -1,950 -0.59 27,324 10.72 0.0023
2021-02-08 2020-12-31 13F HYATT HOTELS COM CL A 448579102 332,357 -36,554 -9.91 24,678 25.34 0.0022
2020-11-13 2020-09-30 13F HYATT HOTELS COM CL A 448579102 368,911 -3,706 -0.99 19,689 5.08 0.0020
2020-08-24 2020-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 372,617 -5,578 -1.47 18,738 3.43 0.0021
2020-08-13 2020-06-30 13F HYATT HOTELS COM CL A 448579102 372,617 -5,578 18,738 460.3378
2020-05-14 2020-03-31 13F HYATT HOTELS COM CL A 448579102 378,195 -9,438 -2.43 18,116 -47.90 0.0025
2020-02-07 2019-12-31 13F HYATT HOTELS COM CL A 448579102 387,633 -32,525 -7.74 34,774 12.34 0.0038
2019-11-13 2019-09-30 13F HYATT HOTELS COM CL A 448579102 420,158 -5,991 -1.41 30,953 -4.59 0.0037
2019-08-13 2019-06-30 13F HYATT HOTELS COM CL A 448579102 426,149 -7,325 -1.69 32,443 3.13 0.0038
2019-05-13 2019-03-31 13F HYATT HOTELS COM CL A 448579102 433,474 -301,131 -40.99 31,457 -36.65 0.0038
2019-02-13 2018-12-31 13F HYATT HOTELS COM CL A 448579102 734,605 107,909 17.22 49,659 -0.44 0.0068
2018-11-09 2018-09-30 13F HYATT HOTELS COM CL A 448579102 626,696 162,336 34.96 49,878 39.23 0.0056
2018-08-10 2018-06-30 13F HYATT HOTELS COM CL A 448579102 464,360 -106,888 -18.71 35,825 -17.76 0.0042
2018-05-14 2018-03-31 13F HYATT HOTELS COM CL A 448579102 571,248 270,008 89.63 43,563 96.65 0.0052
2018-02-12 2017-12-31 13F HYATT HOTELS COM CL A 448579102 301,240 -2,500 -0.82 22,153 18.04 0.0026
2017-11-13 2017-09-30 13F HYATT HOTELS COM CL A 448579102 303,740 800 0.26 18,768 10.22 0.0023
2017-08-29 2017-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 302,940 -15,100 -4.75 17,028 -0.82 0.0021
2017-08-11 2017-06-30 13F HYATT HOTELS COM CL A 448579102 302,940 -15,100 17,028
2017-05-11 2017-03-31 13F HYATT HOTELS COM CL A 448579102 318,040 -10,200 -3.11 17,168 -5.35 0.0022
2017-02-10 2016-12-31 13F HYATT HOTELS COM CL A 448579102 328,240 0 0.00 18,139 12.27 0.0024
2016-11-14 2016-09-30 13F HYATT HOTELS COM CL A 448579102 328,240 -75,100 -18.62 16,156 -18.49 0.0022
2016-08-11 2016-06-30 13F HYATT HOTELS COM CL A 448579102 403,340 -205,400 -33.74 19,820 -34.21 0.0027
2016-05-16 2016-03-31 13F HYATT HOTELS COM CL A 448579102 608,740 -350,000 -36.51 30,127 -33.17 0.0042
2016-02-12 2015-12-31 13F HYATT HOTELS COM CL A 448579102 958,740 -131,700 -12.08 45,080 -12.23 0.0061
2015-11-10 2015-09-30 13F HYATT HOTELS COM CL A 448579102 1,090,440 -273,300 -20.04 51,360 -33.57 0.0073
2015-08-25 2015-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 1,363,740 -1,252,502 -47.87 77,310 -50.10 0.0099
2015-08-13 2015-06-30 13F HYATT HOTELS COM CL A 448579102 1,363,740 77,310
2015-05-14 2015-03-31 13F HYATT HOTELS COM CL A 448579102 2,616,242 -92,244 -3.41 154,934 -4.99 0.0197
2015-02-17 2014-12-31 13F HYATT HOTELS COM CL A 448579102 2,708,486 113,400 4.37 163,078 3.84 0.0212
2014-11-14 2014-09-30 13F HYATT HOTELS COM CL A 448579102 2,595,086 359,920 16.10 157,054 15.23 0.0213
2014-08-14 2014-06-30 13F HYATT HOTELS COM CL A 448579102 2,235,166 210,726 10.41 136,300 25.12 0.0183
2014-05-15 2014-03-31 13F HYATT HOTELS COM CL A 448579102 2,024,440 349,619 20.88 108,935 31.51 0.0151
2014-02-13 2013-12-31 13F HYATT HOTELS COM CL A 448579102 1,674,821 -494,330 -22.79 82,836 -11.11 0.0117
2013-11-14 2013-09-30 13F HYATT HOTELS COM CL A 448579102 2,169,151 -631,954 -22.56 93,187 -17.57 0.0143
2013-09-24 2013-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 2,801,105 2,801,105 113,053 0.0185
2013-08-14 2013-06-30 13F HYATT HOTELS COM CL A 448579102 2,801,105 113,053 0.0185
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.