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
InstitutionBokf, Na
Latest Disclosed Ownership620 shares
Latest Disclosed Value $ 89,150
Bokf, Na ownership in 1HUS / Hyatt Hotels Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 620 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $89,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2025 disclosing 0 shares of Hyatt Hotels Corporation. The current value of the position is $80,693 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)
2026-05-08 2026-03-31 13F HYATT HOTELS CORP - CL A common 448579102 620 620 89 0.0010
2025-05-13 2025-03-31 13F HYATT HOTELS CORP - CL A common 448579102 0 -17 -100.00 0 -100.00
2025-02-14 2024-12-31 13F HYATT HOTELS CORP - CL A common 448579102 17 -3 -15.00 3 -33.33 0.0000
2024-11-14 2024-09-30 13F HYATT HOTELS CORP - CL A common 448579102 20 20 3 0.0001
2024-08-08 2024-06-30 13F HYATT HOTELS COM CL A 448579102 0 -3 -100.00 0 0.0000
2024-05-15 2024-03-31 13F HYATT HOTELS COM CL A 448579102 3 1 50.00 0 0.0000
2024-02-14 2023-12-31 13F HYATT HOTELS COM CL A 448579102 2 2 0 0.0000
2023-08-21 2023-06-30 13F HYATT HOTELS COM CL A 448579102 0 -14,146 -100.00 0 -100.00
2023-05-11 2023-03-31 13F HYATT HOTELS COM CL A 448579102 14,146 14,146 1,581 0.0331
2021-11-10 2021-09-30 13F HYATT HOTELS COM CL A 448579102 0 -13,375 -100.00 0 -100.00
2021-04-21 2021-03-31 13F HYATT HOTELS COM CL A 448579102 13,375 373 2.87 1,106 14.61 0.0201
2021-02-12 2020-12-31 13F HYATT HOTELS COM CL A 448579102 13,002 2,128 19.57 965 66.38 0.0184
2020-10-30 2020-09-30 13F HYATT HOTELS COM CL A 448579102 10,874 3,248 42.59 580 51.04 0.0127
2020-08-12 2020-06-30 13F HYATT HOTELS COM CL A 448579102 7,626 -293 -3.70 384 1.05 0.0090
2020-05-13 2020-03-31 13F HYATT HOTELS COM CL A 448579102 7,919 -629 -7.36 380 -50.46 0.0109
2020-02-12 2019-12-31 13F HYATT HOTELS COM CL A 448579102 8,548 980 12.95 767 37.46 0.0173
2019-11-13 2019-09-30 13F HYATT HOTELS COM CL A 448579102 7,568 -3,760 -33.19 558 -35.27 0.0134
2019-08-14 2019-06-30 13F HYATT HOTELS COM CL A 448579102 11,328 -227 -1.96 862 2.86 0.0207
2019-05-15 2019-03-31 13F HYATT HOTELS COM CL A 448579102 11,555 -174 -1.48 838 5.67 0.0201
2019-02-13 2018-12-31 13F HYATT HOTELS COM CL A 448579102 11,729 1,169 11.07 793 -5.60 0.0227
2018-11-13 2018-09-30 13F HYATT HOTELS COM CL A 448579102 10,560 19 0.18 840 3.19 0.0211
2018-08-13 2018-06-30 13F HYATT HOTELS COM CL A 448579102 10,541 -1,326 -11.17 814 -10.06 0.0219
2018-05-14 2018-03-31 13F HYATT HOTELS COM CL A 448579102 11,867 80 0.68 905 4.50 0.0257
2018-02-14 2017-12-31 13F HYATT HOTELS COM CL A 448579102 11,787 76 0.65 866 19.78 0.0239
2017-11-14 2017-09-30 13F HYATT HOTELS COM CL A 448579102 11,711 196 1.70 723 11.57 0.0210
2017-08-14 2017-06-30 13F HYATT HOTELS COM CL A 448579102 11,515 -135 -1.16 648 3.02 0.0204
2017-05-15 2017-03-31 13F HYATT HOTELS COM CL A 448579102 11,650 3,095 36.18 629 32.98 0.0196
2017-02-14 2016-12-31 13F HYATT HOTELS COM CL A 448579102 8,555 1,403 19.62 473 34.38 0.0156
2016-11-10 2016-09-30 13F HYATT HOTELS COM CL A 448579102 7,152 1,900 36.18 352 36.43 0.0117
2016-08-12 2016-06-30 13F HYATT HOTELS COM CL A 448579102 5,252 -3,283 -38.47 258 -38.86 0.0091
2016-05-13 2016-03-31 13F HYATT HOTELS COM CL A 448579102 8,535 496 6.17 422 11.64 0.0153
2016-02-09 2015-12-31 13F HYATT HOTELS COM CL A 448579102 8,039 470 6.21 378 5.88 0.0137
2015-11-13 2015-09-30 13F HYATT HOTELS COM CL A 448579102 7,569 -2,413 -24.17 357 -36.81 0.0134
2015-08-13 2015-06-30 13F HYATT HOTELS COM CL A 448579102 9,982 -201 -1.97 565 -6.30 0.0192
2015-05-14 2015-03-31 13F HYATT HOTELS COM CL A 448579102 10,183 10,183 0.00 603 0.0203
2015-02-12 2014-12-31 13F HYATT HOTELS COM CL A 448579102 0 -6,213 -100.00 0 -100.00
2014-11-13 2014-09-30 13F HYATT HOTELS COM CL A 448579102 6,213 -451 -6.77 376 -7.39 0.0126
2014-08-14 2014-06-30 13F HYATT HOTELS COM CL A 448579102 6,664 6 0.09 406 13.09 0.0130
2014-05-14 2014-03-31 13F HYATT HOTELS COM CL A 448579102 6,658 1,042 18.55 359 29.14 0.0119
2014-02-14 2013-12-31 13F HYATT HOTELS COM CL A 448579102 5,616 5,616 278 0.0093
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.