Hyatt Hotels Corporation
IT ˙ BIT ˙ US4485791028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
130,15 € ↑0,40 (0,31%)
2025-11-20
DEL PRIS
SecurityIT:1HUS / Hyatt Hotels Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership416,083 shares
Latest Disclosed Value $ 59,828,573
Ameriprise Financial Inc reports 0.50% decrease in ownership of 1HUS / Hyatt Hotels Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 416,083 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $59,828,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 418,175 shares of Hyatt Hotels Corporation. This represents a change in shares of -0.50% during the quarter. The current value of the position is $54,153,202 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 CORP - CL A COM 448579102 416,083 -2,092 -0.50 59,829 -10.76 0.0026
2026-02-17 2025-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 418,175 -1,083 -0.26 67,042 12.66 0.0152
2025-11-14 2025-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 419,258 -60,895 -12.68 59,505 -11.26 0.0137
2025-08-14 2025-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 480,153 -4,082 -0.84 67,053 13.04 0.0165
2025-05-14 2025-03-31 13F HYATT HOTELS CORP - CL A COM 448579102 484,235 -47,678 -8.96 59,319 -28.96 0.0160
2025-02-14 2024-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 531,913 -32,297 -5.72 83,500 -2.76 0.0214
2024-11-14 2024-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 564,210 -4,446 -0.78 85,873 -0.60 0.0220
2024-08-14 2024-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 568,656 -20,964 -3.56 86,390 -8.21 0.0234
2024-05-15 2024-03-31 13F HYATT HOTELS CORP - CL A COM 448579102 589,620 -89,266 -13.15 94,115 6.30 0.0259
2024-02-14 2023-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 678,886 37,465 5.84 88,534 30.12 0.0265
2023-11-14 2023-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 641,421 -75,040 -10.47 68,042 -17.12 0.0223
2023-08-14 2023-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 716,461 1,847 0.26 82,092 2.76 0.0257
2023-05-22 2023-03-31 13F/A-1 HYATT HOTELS CORP - CL A COM 448579102 714,614 -135,423 -15.93 79,887 3.90 0.0262
2023-05-15 2023-03-31 13F HUYA INC-ADR ADR 448579102 714,614 -135,423 79,887 0.0048
2023-02-14 2022-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 850,037 160,461 23.27 76,885 37.72 0.0264
2022-11-14 2022-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 689,576 -8,798 -1.26 55,828 8.16 0.0206
2022-08-15 2022-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 698,374 -47,192 -6.33 51,617 -27.47 0.0180
2022-05-16 2022-03-31 13F HYATT HOTELS CORP - CL A COM 448579102 745,566 657 0.09 71,166 -0.38 0.0210
2022-02-14 2021-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 744,909 -55,363 -6.92 71,436 15.78 0.0198
2021-11-15 2021-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 800,272 58,902 7.95 61,701 7.19 0.0197
2021-08-16 2021-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 741,370 -733 -0.10 57,561 -6.20 0.0178
2021-05-17 2021-03-31 13F HYATT HOTELS CORP - CL A COM 448579102 742,103 43,491 6.23 61,364 18.30 0.0204
2021-02-12 2020-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 698,612 38,863 5.89 51,872 47.32 0.0184
2020-11-16 2020-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 659,749 186,563 39.43 35,210 47.97 0.0143
2020-08-14 2020-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 473,186 465,933 6,424.00 23,795 6,757.35 0.0102
2020-05-15 2020-03-31 13F HYATT HOTELS CORP - CL A COM 448579102 7,253 -222 -2.97 347 -48.29 0.0002
2020-02-14 2019-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 7,475 -1,747 -18.94 671 -1.32 0.0003
2019-11-14 2019-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 9,222 1,547 20.16 680 16.44 0.0003
2019-08-14 2019-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 7,675 -2,140 -21.80 584 -18.09 0.0003
2019-05-15 2019-03-31 13F HYATT HOTELS CORP - CL A COM 448579102 9,815 2,738 38.69 713 49.16 0.0003
2019-02-14 2018-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 7,077 -13 -0.18 478 -15.40 0.0002
2018-11-14 2018-09-30 13F HYATT HOTELS CO CL A COM 448579102 7,090 -12,599 -63.99 565 -62.93 0.0002
2018-08-14 2018-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 19,689 11,546 141.79 1,524 145.41 0.0007
2018-05-14 2018-03-31 13F HYATT HOTELS CORP - CL A COM 448579102 8,143 336 4.30 621 8.00 0.0003
2018-02-12 2017-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 7,807 -1,007 -11.43 575 5.70 0.0003
2017-11-07 2017-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 8,814 852 10.70 544 21.70 0.0003
2017-08-10 2017-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 7,962 84 1.07 447 5.18 0.0002
2017-05-05 2017-03-31 13F HYATT HOTELS CORP - CL A COM 448579102 7,878 -29,680 -79.02 425 -79.52 0.0002
2017-02-03 2016-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 37,558 29,696 377.72 2,075 436.18 0.0011
2016-11-08 2016-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 7,862 3,261 70.88 387 71.24 0.0002
2016-08-08 2016-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 4,601 -191 -3.99 226 -5.04 0.0001
2016-05-12 2016-03-31 13F HYATT HOTELS CORP - CL A COM 448579102 4,792 -1,568 -24.65 238 -20.40 0.0001
2016-02-11 2015-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 6,360 364 6.07 299 6.03 0.0002
2015-11-12 2015-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 5,996 106 1.80 282 -15.57 0.0002
2015-08-13 2015-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 5,890 0 0.00 334 -4.30 0.0002
2015-05-14 2015-03-31 13F HYATT HOTELS CORP - CL A COM 448579102 5,890 -51 -0.86 349 -2.24 0.0002
2015-02-13 2014-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 5,941 -44 -0.74 357 -1.65 0.0002
2014-11-14 2014-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 5,985 152 2.61 363 2.25 0.0002
2014-08-13 2014-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 5,833 -24,289 -80.64 355 -78.10 0.0002
2014-05-14 2014-03-31 13F HYATT HOTELS CORP - CL A COM 448579102 30,122 9,716 47.61 1,621 60.50 0.0010
2014-02-14 2013-12-31 13F HYATT HOTELS CORP - CL A COM 448579102 20,406 18,556 1,003.03 1,010 1,178.48 0.0006
2013-11-14 2013-09-30 13F HYATT HOTELS CORP - CL A COM 448579102 1,850 -93 -4.79 79 0.00 0.0001
2013-08-14 2013-06-30 13F HYATT HOTELS CORP - CL A COM 448579102 1,943 1,943 79 0.0001
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.