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
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership55,101 shares
Latest Disclosed Value $ 7,922,973
Bnp Paribas Arbitrage, Sa reports 27.63% increase in ownership of 1HUS / Hyatt Hotels Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 55,101 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $7,922,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,174 shares of Hyatt Hotels Corporation. This represents a change in shares of 27.63% during the quarter. The current value of the position is $7,171,395 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)
2026-05-12 2026-03-31 13F Hyatt Hotels Equity 448579102 55,101 11,927 27.63 7,923 14.46 0.0004
2026-02-10 2025-12-31 13F Hyatt Hotels Equity 448579102 43,174 -4,602 -9.63 6,922 2.08 0.0031
2025-11-13 2025-09-30 13F Hyatt Hotels Equity 448579102 47,776 24,090 101.71 6,781 105.02 0.0036
2025-08-14 2025-06-30 13F Hyatt Hotels Equity 448579102 23,686 1,331 5.95 3,308 20.78 0.0019
2025-05-14 2025-03-31 13F Hyatt Hotels Equity 448579102 22,355 -11,918 -34.77 2,738 -49.11 0.0016
2025-02-14 2024-12-31 13F Hyatt Hotels Equity 448579102 34,273 6,039 21.39 5,380 25.20 0.0030
2024-11-13 2024-09-30 13F Hyatt Hotels Equity 448579102 28,234 -13,530 -32.40 4,297 -32.27 0.0029
2024-08-13 2024-06-30 13F Hyatt Hotels Equity 448579102 41,764 -12,123 -22.50 6,345 -26.24 0.0052
2024-05-01 2024-03-31 13F Hyatt Hotels Equity 448579102 53,887 33,603 165.66 8,601 225.18 0.0076
2024-02-14 2023-12-31 13F/A-2 Hyatt Hotels Equity 448579102 20,284 3,710 22.38 2,645 50.46 0.0030
2024-02-07 2023-12-31 13F/A-1 Hyatt Hotels Equity 448579102 20,284 3,710 2,645 0.0004
2024-02-07 2023-12-31 13F Hyatt Hotels Equity 448579102 20,284 2,645
2023-11-14 2023-09-30 13F Hyatt Hotels Equity 448579102 16,574 -20,886 -55.76 1,758 -59.04 0.0023
2023-08-09 2023-06-30 13F Hyatt Hotels Equity 448579102 37,460 24,606 191.43 4,292 198.89 0.0054
2023-05-12 2023-03-31 13F HYATT HOTELS EQUITY 448579102 12,854 -309 -2.35 1,437 20.67 0.0020
2023-02-14 2022-12-31 13F Hyatt Hotels Equity 448579102 13,163 -7,603 -36.61 1,191 -29.21 0.0018
2022-11-16 2022-09-30 13F/A-1 Hyatt Hotels Equity 448579102 20,766 -4,764 -18.66 1,681 -10.87 0.0027
2022-11-15 2022-09-30 13F Hyatt Hotels Equity 448579102 20,766 -4,764 1,681 0.0004
2022-08-12 2022-06-30 13F Hyatt Hotels Equity 448579102 25,530 -2,318 -8.32 1,887 -29.04 0.0029
2022-05-18 2022-03-31 13F/A-1 Hyatt Hotels Equity 448579102 27,848 11,062 65.90 2,658 65.20 0.0036
2022-02-09 2021-12-31 13F HYATT HOTELS EQUITY 448579102 16,786 718 4.47 1,610 29.97 0.0023
2021-11-16 2021-09-30 13F/A-1 HYATT HOTELS EQUITY 448579102 16,068 5,685 54.75 1,239 53.60 0.0018
2021-11-12 2021-09-30 13F HYATT HOTELS EQUITY 448579102 13,945 3,562 744 0.0000
2021-08-10 2021-06-30 13F HYATT HOTELS EQUITY 448579102 10,383 -13,833 -57.12 806 -59.74 0.0011
2021-05-07 2021-03-31 13F HYATT HOTELS EQUITY 448579102 24,216 17,480 259.50 2,003 300.40 0.0029
2021-02-10 2020-12-31 13F HYATT HOTELS EQUITY 448579102 6,736 -7,209 -51.70 500 -32.80 0.0009
2020-10-30 2020-09-30 13F HYATT HOTELS EQUITY 448579102 13,945 3,189 29.65 744 37.78 0.0011
2020-08-06 2020-06-30 13F HYATT HOTELS EQUITY 448579102 10,756 5,910 121.96 541 132.76 0.0010
2020-05-13 2020-03-31 13F HYATT HOTELS EQUITY 448579102 4,846 -21,652 -81.71 232 -90.24 0.0005
2020-02-12 2019-12-31 13F HYATT HOTELS EQUITY 448579102 26,498 -214,041 -88.98 2,377 -86.59 0.0043
2019-11-07 2019-09-30 13F HYATT HOTELS EQUITY 448579102 240,539 72,873 43.46 17,721 38.83 0.0315
2019-07-30 2019-06-30 13F HYATT HOTELS EQUITY 448579102 167,666 3,546 2.16 12,764 7.17 0.0254
2019-04-25 2019-03-31 13F HYATT HOTELS EQUITY 448579102 164,120 133,623 438.15 11,910 477.87 0.0257
2019-02-12 2018-12-31 13F HYATT HOTELS EQUITY 448579102 30,497 -127,845 -80.74 2,062 -83.65 0.0049
2018-11-07 2018-09-30 13F HYATT HOTELS EQUITY 448579102 158,342 -116,032 -42.29 12,602 -40.46 0.0186
2018-07-25 2018-06-30 13F HYATT HOTELS EQUITY 448579102 274,374 53,405 24.17 21,168 25.61 0.0352
2018-05-11 2018-03-31 13F HYATT HOTELS EQUITY 448579102 220,969 220,950 1,162,894.74 16,851 1,685,000.00 0.0316
2018-03-05 2017-12-31 13F/A-1 HYATT HOTELS EQUITY 448579102 19 -1,018,371 -100.00 1 -100.00 0.0000
2018-02-01 2017-12-31 13F HYATT HOTELS EQUITY 448579102 19 -1,018,371 1
2017-11-03 2017-09-30 13F HYATT HOTELS CORP COM STOCK 448579102 1,018,390 393,424 62.95 62,927 79.13 0.1538
2017-08-03 2017-06-30 13F HYATT HOTELS CORP COM STOCK 448579102 624,966 518,164 485.16 35,129 509.35 0.1059
2017-05-03 2017-03-31 13F HYATT HOTELS CORP COM STOCK 448579102 106,802 105,979 12,877.16 5,765 12,711.11 0.0152
2017-02-14 2016-12-31 13F HYATT HOTELS CORP COM STOCK 448579102 823 427 107.83 45 136.84 0.0002
2016-10-05 2016-09-30 13F * HYATT HOTELS CORP COM CL A STOCK 448579102 396 396 0.00 19 0.0001
2016-04-22 2016-03-31 13F * HYATT HOTELS CORP COM CL A STOCK 448579102 0 -4 -100.00 0 -100.00 0.0000
2016-04-19 2015-12-31 13F/A-1 * HYATT HOTELS CORP COM CL A STOCK 448579102 4 -243 -98.38 0 -100.00 0.0000
2016-02-10 2015-12-31 13F * HYATT HOTELS CORP COM CL A STOCK 448579102 4 0
2015-11-13 2015-09-30 13F * HYATT HOTELS CORP COM CL A STOCK 448579102 247 -478 -65.93 12 -73.17 0.0000
2015-08-14 2015-06-30 13F HYATT HOTELS CORP COM CL A STOCK 448579102 725 -183 -20.15 41 -22.64 0.0001
2015-05-15 2015-03-31 13F * HYATT HOTELS CORP COM CL A STOCK 448579102 908 881 3,262.96 54 5,200.00 0.0001
2015-03-10 2014-12-31 13F/A-1 * HYATT HOTELS CORP COM CL A STOCK 448579102 27 27 0.00 2 0.0000
2015-02-11 2014-12-31 13F * HYATT HOTELS CORP COM CL A STOCK 448579102 27 2
2014-11-12 2014-09-30 13F HYATT HOTELS CORP COM CL A STOCK 448579102 0 -18 -100.00 0 -100.00
2014-08-14 2014-06-30 13F/A-1 * HYATT HOTELS CORP COM CL A STOCK 448579102 18 0 0.00 1 0.00 0.0000
2014-08-14 2014-06-30 13F HYATT HOTELS CORP COM CL A STOCK 448579102 18 1
2014-05-13 2014-03-31 13F HYATT HOTELS CORP COM STOCK 448579102 18 0 0.00 1 13.82 0.0000
2014-04-02 2013-12-31 13F/A-1 HYATT HOTELS CORP COM STOCK 448579102 18 18 1 0.0000
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.