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
InstitutionLegal & General Group Plc
Latest Disclosed Ownership466,394 shares
Latest Disclosed Value $ 67,062,793
Legal & General Group Plc reports 1.90% increase in ownership of 1HUS / Hyatt Hotels Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 466,394 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $67,062,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 457,680 shares of Hyatt Hotels Corporation. This represents a change in shares of 1.90% during the quarter. The current value of the position is $60,701,179 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)
2026-05-08 2026-03-31 13F HYATT HOTELS COM CL A 448579102 466,394 8,714 1.90 67,063 -8.60 0.0155
2026-02-09 2025-12-31 13F HYATT HOTELS COM CL A 448579102 457,680 34,434 8.14 73,375 22.15 0.0163
2025-11-13 2025-09-30 13F HYATT HOTELS COM CL A 448579102 423,246 91,623 27.63 60,071 29.71 0.0135
2025-08-12 2025-06-30 13F HYATT HOTELS COM CL A 448579102 331,623 28,847 9.53 46,311 24.86 0.0115
2025-05-15 2025-03-31 13F HYATT HOTELS COM CL A 448579102 302,776 13,626 4.71 37,090 -18.29 0.0101
2025-02-13 2024-12-31 13F HYATT HOTELS COM CL A 448579102 289,150 4,782 1.68 45,391 4.88 0.0120
2025-02-28 2024-09-30 13F/A-2 HYATT HOTELS COM CL A 448579102 284,368 12,439 4.57 43,281 4.77 0.0114
2024-11-14 2024-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 342,068 12,423 52,063 0.0108
2024-11-14 2024-09-30 13F HYATT HOTELS COM CL A 448579102 342,068 12,423 52,063 0.0108
2025-05-29 2024-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 271,929 37,539 16.02 41,311 10.42 0.0117
2024-08-14 2024-06-30 13F HYATT HOTELS COM CL A 448579102 329,645 34,023 50,080 0.0112
2025-05-29 2024-03-31 13F/A-2 HYATT HOTELS COM CL A 448579102 234,390 17,791 8.21 37,413 32.45 0.0108
2024-07-01 2024-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 295,622 14,009 47,187 0.0110
2024-05-14 2024-03-31 13F HYATT HOTELS COM CL A 448579102 295,184 13,571 47,117 0.0057
2025-05-29 2023-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 216,599 84,169 63.56 28,247 101.07 0.0088
2024-02-15 2023-12-31 13F HYATT HOTELS COM CL A 448579102 281,613 149,183 36,725 0.0094
2023-11-14 2023-09-30 13F HYATT HOTELS COM CL A 448579102 132,430 16,072 13.81 14,048 5.37 0.0049
2023-08-14 2023-06-30 13F HYATT HOTELS COM CL A 448579102 116,358 72,494 165.27 13,332 171.92 0.0043
2023-05-15 2023-03-31 13F HYATT HOTELS COM CL A 448579102 43,864 987 2.30 4,904 26.43 0.0018
2023-02-14 2022-12-31 13F HYATT HOTELS COM CL A 448579102 42,877 -1,620 -3.64 3,878 7.66 0.0015
2022-11-14 2022-09-30 13F HYATT HOTELS COM CL A 448579102 44,497 -598 -1.33 3,602 8.07 0.0014
2022-08-22 2022-06-30 13F HYATT HOTELS COM CL A 448579102 45,095 -844 -1.84 3,333 -23.99 0.0012
2022-05-16 2022-03-31 13F HYATT HOTELS COM CL A 448579102 45,939 -5,648 -10.95 4,385 -11.36 0.0013
2022-02-14 2021-12-31 13F HYATT HOTELS COM CL A 448579102 51,587 3,706 7.74 4,947 34.03 0.0015
2021-11-15 2021-09-30 13F HYATT HOTELS COM CL A 448579102 47,881 25,446 113.42 3,691 111.88 0.0012
2021-08-12 2021-06-30 13F HYATT HOTELS COM CL A 448579102 22,435 227 1.02 1,742 -5.12 0.0006
2021-05-17 2021-03-31 13F HYATT HOTELS COM CL A 448579102 22,208 626 2.90 1,836 14.61 0.0007
2021-02-12 2020-12-31 13F HYATT HOTELS COM CL A 448579102 21,582 -5,484 -20.26 1,602 10.87 0.0006
2020-11-13 2020-09-30 13F HYATT HOTELS COM CL A 448579102 27,066 -3,219 -10.63 1,445 -5.12 0.0006
2020-08-14 2020-06-30 13F HYATT HOTELS COM CL A 448579102 30,285 -27 -0.09 1,523 4.96 0.0007
2020-05-14 2020-03-31 13F HYATT HOTELS COM CL A 448579102 30,312 -3,007 -9.02 1,451 -51.46 0.0008
2020-02-13 2019-12-31 13F HYATT HOTELS COM CL A 448579102 33,319 4,765 16.69 2,989 37.49 0.0014
2019-08-14 2019-06-30 13F HYATT HOTELS COM CL A 448579102 28,554 3,023 11.84 2,174 17.39 0.0012
2019-05-15 2019-03-31 13F HYATT HOTELS COM CL A 448579102 25,531 -297 -1.15 1,852 6.07 0.0011
2019-02-15 2018-12-31 13F HYATT HOTELS COM CL A 448579102 25,828 -3,284 -11.28 1,746 -24.64 0.0014
2018-11-20 2018-09-30 13F HYATT HOTELS COM CL A 448579102 29,112 -8,482 -22.56 2,317 -20.13 0.0017
2018-08-10 2018-06-30 13F HYATT HOTELS COM CL A 448579102 37,594 3,312 9.66 2,901 10.98 0.0022
2018-05-17 2018-03-31 13F HYATT HOTELS COM CL A 448579102 34,282 12,607 58.16 2,614 63.99 0.0020
2018-02-13 2017-12-31 13F HYATT HOTELS COM CL A 448579102 21,675 4,117 23.45 1,594 46.91 0.0012
2017-11-09 2017-09-30 13F HYATT HOTELS COM CL A 448579102 17,558 5,732 48.47 1,085 63.16 0.0008
2017-08-03 2017-06-30 13F HYATT HOTELS COM CL A 448579102 11,826 1,021 9.45 665 14.07 0.0005
2017-05-12 2017-03-31 13F HYATT HOTELS COM CL A 448579102 10,805 7,132 194.17 583 187.19 0.0005
2017-02-13 2016-12-31 13F HYATT HOTELS COM CL A 448579102 3,673 456 14.17 203 27.67 0.0002
2016-10-12 2016-09-30 13F HYATT HOTELS COM CL A 448579102 3,217 0 0.00 159 0.63 0.0002
2016-08-16 2016-06-30 13F HYATT HOTELS COM CL A 448579102 3,217 97 3.11 158 2.60 0.0002
2016-05-16 2016-03-31 13F HYATT HOTELS COM CL A 448579102 3,120 -7,916 -71.73 154 -70.33 0.0002
2016-02-16 2015-12-31 13F HYATT HOTELS COM CL A 448579102 11,036 6,255 130.83 519 130.67 0.0006
2015-11-13 2015-09-30 13F HYATT HOTELS COM CL A 448579102 4,781 344 7.75 225 -10.71 0.0003
2015-07-31 2015-06-30 13F HYATT HOTELS COM CL A 448579102 4,437 0 0.00 252 -4.18 0.0003
2015-05-14 2015-03-31 13F HYATT HOTELS COM CL A 448579102 4,437 1,281 40.59 263 38.42 0.0003
2015-02-20 2014-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 3,156 0 0.00 190 -0.52 0.0002
2015-02-17 2014-12-31 13F HYATT HOTELS COM CL A 448579102 3,156 0 190 0.0002
2014-11-14 2014-09-30 13F HYATT HOTELS COM CL A 448579102 3,156 586 22.80 191 21.66 0.0002
2014-08-13 2014-06-30 13F HYATT HOTELS COM CL A 448579102 2,570 1,833 248.71 157 292.50 0.0002
2014-05-14 2014-03-31 13F HYATT HOTELS COM CL A 448579102 737 737 40 0.0000
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.