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
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership10,216 shares
Latest Disclosed Value $ 1,463,823
Hsbc Holdings Plc reports 86.32% decrease in ownership of 1HUS / Hyatt Hotels Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 10,216 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $1,463,823 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 74,659 shares of Hyatt Hotels Corporation. This represents a change in shares of -86.32% during the quarter. The current value of the position is $1,329,612 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)
2026-04-30 2026-03-31 13F HYATT HOTELS COM CL A 448579102 10,216 -64,443 -86.32 1,464 -87.81 0.0001
2026-03-20 2025-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 74,659 63,965 598.14 12,005 690.84 0.0007
2026-03-06 2025-12-31 13F HYATT HOTELS COM CL A 448579102 74,659 63,965 598.14 12,005 690.84 0.0006
2025-11-13 2025-09-30 13F HYATT HOTELS COM CL A 448579102 10,694 -28 -0.26 1,518 1.27 0.0008
2025-08-13 2025-06-30 13F HYATT HOTELS COM CL A 448579102 10,722 -1,740 -13.96 1,499 -1.25 0.0009
2025-05-14 2025-03-31 13F HYATT HOTELS COM CL A 448579102 12,462 -36,573 -74.59 1,518 -80.36 0.0009
2025-02-14 2024-12-31 13F HYATT HOTELS COM CL A 448579102 49,035 38,795 378.86 7,729 396.34 0.0045
2024-11-14 2024-09-30 13F HYATT HOTELS COM CL A 448579102 10,240 454 4.64 1,558 4.99 0.0009
2024-08-12 2024-06-30 13F HYATT HOTELS COM CL A 448579102 9,786 527 5.69 1,484 0.47 0.0009
2024-05-15 2024-03-31 13F HYATT HOTELS COM CL A 448579102 9,259 1,254 15.67 1,477 41.38 0.0010
2024-02-12 2023-12-31 13F HYATT HOTELS COM CL A 448579102 8,005 -2,908 -26.65 1,045 -9.84 0.0009
2023-11-13 2023-09-30 13F HYATT HOTELS COM CL A 448579102 10,913 -325 -2.89 1,158 -10.02 0.0012
2023-08-11 2023-06-30 13F HYATT HOTELS COM CL A 448579102 11,238 -40,796 -78.40 1,287 -77.81 0.0013
2023-05-15 2023-03-31 13F HYATT HOTELS COM CL A 448579102 52,034 44,799 619.20 5,799 790.78 0.0069
2023-02-14 2022-12-31 13F HYATT HOTELS COM CL A 448579102 7,235 -38,088 -84.04 652 -82.40 0.0007
2022-11-14 2022-09-30 13F HYATT HOTELS COM CL A 448579102 45,323 -106,797 -70.21 3,698 -67.62 0.0060
2022-08-11 2022-06-30 13F HYATT HOTELS COM CL A 448579102 152,120 147,915 3,517.60 11,422 2,741.29 0.0159
2022-05-16 2022-03-31 13F HYATT HOTELS COM CL A 448579102 4,205 -29,552 -87.54 402 -87.58 0.0005
2022-02-11 2021-12-31 13F HYATT HOTELS COM CL A 448579102 33,757 25,362 302.11 3,237 404.21 0.0030
2021-11-12 2021-09-30 13F HYATT HOTELS COM CL A 448579102 8,395 -229 -2.66 642 -3.89 0.0006
2021-08-13 2021-06-30 13F HYATT HOTELS COM CL A 448579102 8,624 9 0.10 668 -6.44 0.0007
2021-05-14 2021-03-31 13F HYATT HOTELS COM CL A 448579102 8,615 -2,554 -22.87 714 -13.77 0.0008
2021-02-25 2020-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 11,169 -434 -3.74 828 31.85 0.0011
2021-02-12 2020-12-31 13F HYATT HOTELS COM CL A 448579102 11,169 -434 828 196.5976
2020-11-12 2020-09-30 13F HYATT HOTELS COM CL A 448579102 11,603 5,139 79.50 628 93.23 0.0010
2020-08-14 2020-06-30 13F HYATT HOTELS COM CL A 448579102 6,464 6,464 325 0.0006
2020-02-14 2019-12-31 13F HYATT HOTELS COM CL A 448579102 0 -4,021 -100.00 0 -100.00
2019-11-14 2019-09-30 13F HYATT HOTELS COM CL A 448579102 4,021 -76,773 -95.02 296 -95.19 0.0006
2019-08-13 2019-06-30 13F HYATT HOTELS COM CL A 448579102 80,794 54,049 202.09 6,151 216.90 0.0117
2019-05-15 2019-03-31 13F HYATT HOTELS COM CL A 448579102 26,745 -14,978 -35.90 1,941 -31.19 0.0035
2019-02-13 2018-12-31 13F HYATT HOTELS COM CL A 448579102 41,723 16,144 63.11 2,821 38.62 0.0052
2018-11-13 2018-09-30 13F HYATT HOTELS COM CL A 448579102 25,579 819 3.31 2,035 6.54 0.0033
2018-08-10 2018-06-30 13F HYATT HOTELS COM CL A 448579102 24,760 15,905 179.62 1,910 182.54 0.0034
2018-05-11 2018-03-31 13F HYATT HOTELS COM CL A 448579102 8,855 -408 -4.40 676 -0.88 0.0010
2018-02-14 2017-12-31 13F HYATT HOTELS COM CL A 448579102 9,263 -362 -3.76 682 14.62 0.0010
2017-11-14 2017-09-30 13F HYATT HOTELS COM CL A 448579102 9,625 923 10.61 595 21.68 0.0010
2017-08-14 2017-06-30 13F HYATT HOTELS COM CL A 448579102 8,702 0 0.00 489 4.04 0.0009
2017-05-15 2017-03-31 13F HYATT HOTELS COM CL A 448579102 8,702 -183 -2.06 470 -4.28 0.0010
2017-02-09 2016-12-31 13F HYATT HOTELS COM CL A 448579102 8,885 -776 -8.03 491 3.15 0.0011
2016-11-14 2016-09-30 13F HYATT HOTELS COM CL A 448579102 9,661 -498 -4.90 476 -4.80 0.0012
2016-08-12 2016-06-30 13F HYATT HOTELS COM CL A 448579102 10,159 1,291 14.56 500 13.90 0.0014
2016-05-13 2016-03-31 13F HYATT HOTELS COM CL A 448579102 8,868 -131 -1.46 439 3.78 0.0012
2016-02-12 2015-12-31 13F HYATT HOTELS COM CL A 448579102 8,999 618 7.37 423 7.09 0.0010
2015-11-12 2015-09-30 13F HYATT HOTELS COM CL A 448579102 8,381 2,482 42.07 395 18.26 0.0010
2015-08-13 2015-06-30 13F HYATT HOTELS COM CL A 448579102 5,899 1,228 26.29 334 20.58 0.0007
2015-05-14 2015-03-31 13F HYATT HOTELS COM CL A 448579102 4,671 4,671 277 0.0005
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.