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
InstitutionGEM Realty Capital
Latest Disclosed Ownership242,944 shares
Latest Disclosed Value $ 34,932,918
GEM Realty Capital ownership in 1HUS / Hyatt Hotels Corporation

On May 15, 2026 - GEM Realty Capital filed a 13F-HR form disclosing ownership of 242,944 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $34,932,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Hyatt Hotels Corporation. The current value of the position is $31,619,162 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 242,944 242,944 34,933 3.4529
2026-02-17 2025-12-31 13F HYATT HOTELS COM CL A 448579102 0 -439,810 -100.00 0 -100.00
2025-11-14 2025-09-30 13F HYATT HOTELS COM CL A 448579102 439,810 -91,976 -17.30 62,422 -15.94 5.8429
2025-08-14 2025-06-30 13F HYATT HOTELS COM CL A 448579102 531,786 531,786 74,264 7.1375
2021-02-16 2020-12-31 13F HYATT HOTELS COM CL A 448579102 0 -77,942 -100.00 0 -100.00
2020-11-16 2020-09-30 13F HYATT HOTELS COM CL A 448579102 77,942 -35,308 -31.18 4,160 -26.95 2.1368
2020-08-14 2020-06-30 13F HYATT HOTELS COM CL A 448579102 113,250 -500 -0.44 5,695 4.51 3.1874
2020-05-15 2020-03-31 13F HYATT HOTELS COM CL A 448579102 113,750 -63,435 -35.80 5,449 -65.72 4.1721
2020-02-14 2019-12-31 13F HYATT HOTELS COM CL A 448579102 177,185 -34,034 -16.11 15,895 2.15 9.1717
2019-11-14 2019-09-30 13F HYATT HOTELS COM CL A 448579102 211,219 45,922 27.78 15,561 23.66 8.7509
2019-08-14 2019-06-30 13F HYATT HOTELS COM CL A 448579102 165,297 68,800 71.30 12,584 79.69 7.4436
2019-05-15 2019-03-31 13F HYATT HOTELS COM CL A 448579102 96,497 -980 -1.01 7,003 6.28 4.1086
2019-02-14 2018-12-31 13F HYATT HOTELS COM CL A 448579102 97,477 0 0.00 6,589 -15.07 4.1956
2018-11-14 2018-09-30 13F HYATT HOTELS COM CL A 448579102 97,477 2,303 2.42 7,758 5.65 4.7155
2018-08-14 2018-06-30 13F HYATT HOTELS COM CL A 448579102 95,174 -25,900 -21.39 7,343 -20.47 4.4003
2018-05-15 2018-03-31 13F HYATT HOTELS COM CL A 448579102 121,074 -23,539 -16.28 9,233 -13.18 5.7772
2018-02-14 2017-12-31 13F HYATT HOTELS COM CL A 448579102 144,613 -50,788 -25.99 10,635 -11.92 6.1484
2017-11-14 2017-09-30 13F HYATT HOTELS COM CL A 448579102 195,401 -32,721 -14.34 12,074 -5.84 5.7494
2017-08-14 2017-06-30 13F HYATT HOTELS COM CL A 448579102 228,122 -53,331 -18.95 12,823 -15.60 6.9089
2017-05-15 2017-03-31 13F HYATT HOTELS COM CL A 448579102 281,453 42,761 17.91 15,193 15.19 7.9476
2017-02-14 2016-12-31 13F HYATT HOTELS COM CL A 448579102 238,692 238,692 0.00 13,190 8.0542
2016-11-14 2016-09-30 13F HYATT HOTELS COM CL A 448579102 0 -289,400 -100.00 0 -100.00
2016-08-15 2016-06-30 13F HYATT HOTELS COM CL A 448579102 289,400 7,000 2.48 14,221 1.75 3.9704
2016-05-16 2016-03-31 13F HYATT HOTELS COM CL A 448579102 282,400 282,400 99.58 13,976 144.72 3.4194
2013-11-14 2013-09-30 13F HYATT HOTELS COM CL A 448579102 0 -141,500 -100.00 0 -100.00
2013-08-14 2013-06-30 13F HYATT HOTELS COM CL A 448579102 141,500 141,500 5,711 0.2181
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.