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
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership791,975 shares
Latest Disclosed Value $ 113,583,648
Geode Capital Management, Llc reports 5.37% increase in ownership of 1HUS / Hyatt Hotels Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 791,975 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $113,583,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 751,607 shares of Hyatt Hotels Corporation. This represents a change in shares of 5.37% during the quarter. The current value of the position is $103,075,546 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 CL A 448579102 791,975 40,368 5.37 113,584 -5.47 0.0038
2026-02-09 2025-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 751,607 6,849 0.92 120,153 14.02 0.0074
2025-11-12 2025-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 744,758 -776 -0.10 105,383 1.52 0.0067
2025-08-08 2025-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 745,534 -13,452 -1.77 103,801 11.90 0.0073
2025-05-13 2025-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 758,986 49,294 6.95 92,766 -16.58 0.0073
2025-02-12 2024-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 709,692 -42,413 -5.64 111,201 -2.64 0.0086
2024-11-12 2024-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 752,105 7,440 1.00 114,214 1.14 0.0092
2024-08-09 2024-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 744,665 29,613 4.14 112,931 -0.90 0.0099
2024-05-13 2024-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 715,052 23,942 3.46 113,956 26.64 0.0105
2024-02-13 2023-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 691,110 16,324 2.42 89,988 25.87 0.0094
2023-11-13 2023-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 674,786 4,588 0.68 71,490 -6.73 0.0085
2023-08-11 2023-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 670,198 7,263 1.10 76,651 3.43 0.0090
2023-05-15 2023-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 662,935 20,263 3.15 74,110 127,674.14 0.0096
2023-02-13 2022-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 642,672 4,710 0.74 58 -99.89 0.0082
2022-11-14 2022-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 637,962 -10,238 -1.58 51,649 7.81 0.0078
2022-08-12 2022-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 648,200 1,197 0.19 47,908 -22.42 0.0070
2022-05-13 2022-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 647,003 27,409 4.42 61,756 3.93 0.0077
2022-02-11 2021-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 619,594 29,788 5.05 59,419 30.67 0.0072
2021-11-12 2021-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 589,806 -67,769 -10.31 45,474 -10.93 0.0061
2021-08-13 2021-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 657,575 44,917 7.33 51,054 0.77 0.0070
2021-05-12 2021-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 612,658 39,646 6.92 50,666 19.09 0.0077
2021-02-12 2020-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 573,012 200,671 53.89 42,546 114.11 0.0071
2020-11-13 2020-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 372,341 -16,708 -4.29 19,871 1.57 0.0039
2020-08-13 2020-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 389,049 -21,293 -5.19 19,564 -0.46 0.0042
2020-05-14 2020-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 410,342 14,688 3.71 19,655 -44.62 0.0051
2020-02-20 2019-12-31 13F/A-1 HYATT HOTELS CORP - CL A COM CL A 448579102 395,654 9,706 2.51 35,494 24.84 0.0074
2020-02-13 2019-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 395,654 9,706 35,494 4,523.3991
2019-11-12 2019-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 385,948 -39,886 -9.37 28,432 -12.30 0.0066
2019-08-14 2019-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 425,834 -6,582 -1.52 32,418 3.31 0.0078
2019-05-14 2019-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 432,416 -13,598 -3.05 31,380 4.08 0.0081
2019-03-06 2018-12-31 13F/A-1 HYATT HOTELS CORP - CL A COM CL A 448579102 446,014 39,199 9.64 30,150 -6.88 0.0093
2019-02-13 2018-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 446,014 39,199 30,150
2018-11-13 2018-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 406,815 -36,289 -8.19 32,378 -5.29 0.0091
2018-08-14 2018-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 443,104 14,062 3.28 34,185 4.48 0.0105
2018-05-15 2018-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 429,042 45,582 11.89 32,718 16.03 0.0107
2018-02-13 2017-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 383,460 -8,398 -2.14 28,199 16.47 0.0096
2017-11-14 2017-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 391,858 85,110 27.75 24,212 40.42 0.0089
2017-08-14 2017-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 306,748 19,999 6.97 17,242 11.40 0.0068
2017-06-21 2017-03-31 13F/A-1 HYATT HOTELS CORP - CL A COM CL A 448579102 286,749 31,609 12.39 15,478 9.78 0.0063
2017-05-12 2017-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 286,749 15,478
2017-02-14 2016-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 255,140 85,749 50.62 14,099 69.11 0.0066
2016-11-10 2016-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 169,391 6,485 3.98 8,337 4.15 0.0042
2016-08-12 2016-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 162,906 -15,208 -8.54 8,005 -9.18 0.0044
2016-05-13 2016-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 178,114 3,106 1.77 8,814 7.12 0.0047
2016-02-12 2015-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 175,008 -18,849 -9.72 8,228 -9.88 0.0047
2015-11-13 2015-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 193,857 -114,633 -37.16 9,130 -47.79 0.0055
2015-08-14 2015-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 308,490 5,324 1.76 17,488 -2.59 0.0100
2015-05-14 2015-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 303,166 7,000 2.36 17,953 0.68 0.0103
2015-02-12 2014-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 296,166 1,070 0.36 17,831 -0.15 0.0106
2014-11-14 2014-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 295,096 738 0.25 17,858 -0.51 0.0116
2014-08-13 2014-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 294,358 -3,705 -1.24 17,949 11.92 0.0116
2014-05-14 2014-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 298,063 21,540 7.79 16,038 17.27 0.0108
2014-02-14 2013-12-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 276,523 28,925 11.68 13,676 28.57 0.0095
2013-11-14 2013-09-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 247,598 36,704 17.40 10,637 24.96 0.0085
2013-08-14 2013-06-30 13F HYATT HOTELS CORP - CL A COM CL A 448579102 210,894 210,894 8,512 0.0075
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.