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
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership18,026 shares
Latest Disclosed Value $ 2,591,959
Lazard Asset Management Llc ownership in 1HUS / Hyatt Hotels Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 18,026 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $2,591,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2022 disclosing 0 shares of Hyatt Hotels Corporation. The current value of the position is $2,346,084 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 18,026 18,026 2,592 0.0043
2022-05-13 2022-03-31 13F HYATT HOTELS Common Stock 448579102 0 -171 -100.00 0 -100.00
2022-02-09 2021-12-31 13F HYATT HOTELS Common Stock 448579102 171 171 16 0.0000
2019-11-14 2019-09-30 13F HYATT HOTELS Common Stock 448579102 0 -13,414 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HYATT HOTELS Common Stock 448579102 13,414 -35,470 -72.56 1,021 -71.22 0.0017
2019-08-28 2019-03-31 13F/A-1 HYATT HOTELS Common Stock 448579102 48,884 48,884 3,547 0.0058
2019-05-13 2019-03-31 13F HYATT HOTELS Common Stock 448579102 48,884 48,884 3,547
2016-08-15 2016-06-30 13F HYATT HOTELS Common Stock 448579102 0 -1,249 -100.00 0 -100.00
2019-07-25 2016-03-31 13F/A-1 HYATT HOTELS Common Stock 448579102 1,249 1,249 61 0.0001
2019-07-24 2015-12-31 13F/A-1 HYATT HOTELS Common Stock 448579102 0 -253,664 -100.00 0 -100.00
2019-07-15 2015-09-30 13F/A-1 HYATT HOTELS Common Stock 448579102 253,664 32,895 14.90 11,947 -4.54 0.0286
2015-11-13 2015-09-30 13F HYATT HOTELS Common Stock 448579102 253,451 32,682 11,937
2019-07-08 2015-06-30 13F/A-1 HYATT HOTELS Common Stock 448579102 220,769 37,294 20.33 12,515 15.19 0.0262
2015-08-13 2015-06-30 13F HYATT HOTELS Common Stock 448579102 220,556 37,081 12,503
2015-06-09 2015-03-31 13F/A-1 HYATT HOTELS Common Stock 448579102 183,475 -32,410 -15.01 10,865 -16.41 0.0234
2015-05-15 2015-03-31 13F HYATT HOTELS Common Stock 448579102 183,475 10,865
2019-08-29 2014-12-31 13F/A-3 HYATT HOTELS Common Stock 448579102 215,885 25,909 13.64 12,998 13.06 0.0278
2015-05-20 2014-12-31 13F/A-1 HYATT HOTELS Common Stock 448579102 163,101 -52,784 9,820 18,908.6439
2015-06-09 2014-12-31 13F/A-2 HYATT HOTELS Common Stock 448579102 215,691 52,590 12,986 29,632.7492
2015-02-12 2014-12-31 13F HYATT HOTELS Common Stock 448579102 163,295 9,831
2014-11-07 2014-09-30 13F HYATT HOTELS Common Stock 448579102 189,976 -28,677 -13.12 11,497 -2.28 0.0247
2014-05-12 2014-03-31 13F HYATT HOTELS Common Stock 448579102 218,653 -49,338 -18.41 11,765 -11.23 0.0263
2014-02-14 2013-12-31 13F HYATT HOTELS Common Stock 448579102 267,991 72,167 36.85 13,254 57.56 0.0294
2014-01-13 2013-09-30 13F/A-1 HYATT HOTELS Common Stock 448579102 195,824 5,749 3.02 8,412 9.66 0.0200
2013-11-13 2013-09-30 13F HYATT HOTELS Common Stock 448579102 195,824 8,412
2013-08-13 2013-06-30 13F HYATT HOTELS Common Stock 448579102 190,075 190,075 7,671 0.0182
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.