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
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership13,612 shares
Latest Disclosed Value $ 1,957,269
Engineers Gate Manager LP reports 88.33% decrease in ownership of 1HUS / Hyatt Hotels Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 13,612 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $1,957,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,635 shares of Hyatt Hotels Corporation. This represents a change in shares of -88.33% during the quarter. The current value of the position is $1,771,602 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 COM CL A 448579102 13,612 -103,023 -88.33 1,957 -89.53 0.0245
2026-02-17 2025-12-31 13F HYATT HOTELS COM CL A 448579102 116,635 116,635 18,699 0.2218
2025-08-14 2025-06-30 13F HYATT HOTELS COM CL A 448579102 0 -2,122 -100.00 0 -100.00
2025-05-15 2025-03-31 13F HYATT HOTELS COM CL A 448579102 2,122 -10,426 -83.09 260 -86.85 0.0044
2025-02-14 2024-12-31 13F HYATT HOTELS COM CL A 448579102 12,548 12,548 1,970 0.0343
2024-02-14 2023-12-31 13F HYATT HOTELS COM CL A 448579102 0 -7,511 -100.00 0 -100.00
2023-11-14 2023-09-30 13F HYATT HOTELS COM CL A 448579102 7,511 -2,607 -25.77 797 -31.32 0.0295
2023-08-14 2023-06-30 13F HYATT HOTELS COM CL A 448579102 10,118 2,087 25.99 1,159 29.21 0.0438
2023-05-15 2023-03-31 13F HYATT HOTELS COM CL A 448579102 8,031 -16,182 -66.83 898 -59.04 0.0375
2023-02-14 2022-12-31 13F HYATT HOTELS COM CL A 448579102 24,213 12,730 110.86 2,190 135.48 0.1316
2022-11-14 2022-09-30 13F HYATT HOTELS COM CL A 448579102 11,483 3,178 38.27 930 51.47 0.0579
2022-08-15 2022-06-30 13F HYATT HOTELS COM CL A 448579102 8,305 1,332 19.10 614 -7.81 0.0225
2022-05-16 2022-03-31 13F HYATT HOTELS COM CL A 448579102 6,973 -4,812 -40.83 666 -41.06 0.0261
2022-02-14 2021-12-31 13F HYATT HOTELS COM CL A 448579102 11,785 7,158 154.70 1,130 216.53 0.0508
2021-11-15 2021-09-30 13F HYATT HOTELS COM CL A 448579102 4,627 -9,943 -68.24 357 -68.44 0.0203
2021-08-16 2021-06-30 13F HYATT HOTELS COM CL A 448579102 14,570 -24,730 -62.93 1,131 -65.20 0.0727
2021-05-17 2021-03-31 13F HYATT HOTELS COM CL A 448579102 39,300 17,518 80.42 3,250 100.99 0.1610
2021-02-16 2020-12-31 13F HYATT HOTELS COM CL A 448579102 21,782 21,782 1,617 0.0701
2020-11-16 2020-09-30 13F HYATT HOTELS COM CL A 448579102 0 -89,035 -100.00 0 -100.00
2020-08-17 2020-06-30 13F HYATT HOTELS COM CL A 448579102 89,035 82,859 1,341.63 4,478 1,412.84 0.2279
2020-05-15 2020-03-31 13F HYATT HOTELS COM CL A 448579102 6,176 6,176 296 0.0213
2019-11-14 2019-09-30 13F HYATT HOTELS COM CL A 448579102 0 -8,391 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HYATT HOTELS COM CL A 448579102 8,391 -5,109 -37.84 638 -34.90 0.0352
2019-05-15 2019-03-31 13F HYATT HOTELS COM CL A 448579102 13,500 13,500 980 0.0593
2019-02-14 2018-12-31 13F HYATT HOTELS COM CL A 448579102 0 -26,203 -100.00 0 -100.00
2018-11-01 2018-09-30 13F HYATT HOTELS COM CL A 448579102 26,203 -52,219 -66.59 2,085 -65.54 0.1602
2018-08-03 2018-06-30 13F HYATT HOTELS COM CL A 448579102 78,422 78,422 6,050 0.4715
2017-11-13 2017-09-30 13F HYATT HOTELS COM CL A 448579102 0 -9,463 -100.00 0 -100.00
2017-08-10 2017-06-30 13F HYATT HOTELS COM CL A 448579102 9,463 -76,137 -88.95 532 -88.49 0.0479
2017-05-05 2017-03-31 13F HYATT HOTELS COM CL A 448579102 85,600 53,813 169.29 4,621 163.01 0.4588
2017-02-10 2016-12-31 13F HYATT HOTELS COM CL A 448579102 31,787 31,787 1,757 0.1885
2016-11-09 2016-09-30 13F HYATT HOTELS COM CL A 448579102 0 -38,873 -100.00 0 -100.00
2016-08-11 2016-06-30 13F HYATT HOTELS COM CL A 448579102 38,873 -44,637 -53.45 1,910 -53.79 0.1371
2016-05-09 2016-03-31 13F HYATT HOTELS COM CL A 448579102 83,510 20,954 33.50 4,133 40.53 0.3223
2016-02-05 2015-12-31 13F HYATT HOTELS COM CL A 448579102 62,556 29,290 88.05 2,941 87.68 0.1986
2015-11-16 2015-09-30 13F HYATT HOTELS COM CL A 448579102 33,266 4,138 14.21 1,567 -5.09 0.1334
2015-08-14 2015-06-30 13F HYATT HOTELS COM CL A 448579102 29,128 9,724 50.11 1,651 43.69 0.1616
2015-05-15 2015-03-31 13F HYATT HOTELS COM CL A 448579102 19,404 12,209 169.69 1,149 165.36 0.1528
2015-02-17 2014-12-31 13F HYATT HOTELS COM CL A 448579102 7,195 7,195 433 0.1233
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.