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
InstitutionM&t Bank Corp
Latest Disclosed Ownership7,719 shares
Latest Disclosed Value $ 1,109,915
M&t Bank Corp reports 28.24% decrease in ownership of 1HUS / Hyatt Hotels Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 7,719 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $1,109,915 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 10,757 shares of Hyatt Hotels Corporation. This represents a change in shares of -28.24% during the quarter. The current value of the position is $1,004,628 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)
2026-05-12 2026-03-31 13F HYATT HOTELS COM CL A 448579102 7,719 -3,038 -28.24 1,110 -35.64 0.0038
2026-01-30 2025-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 10,757 1,304 13.79 1,724 28.49 0.0055
2026-01-28 2025-12-31 13F HYATT HOTELS COM CL A 448579102 8,144 -1,309 1,150 0.0007
2025-11-14 2025-09-30 13F HYATT HOTELS COM CL A 448579102 9,453 -2,865 -23.26 1,341 -21.99 0.0045
2025-08-13 2025-06-30 13F HYATT HOTELS COM CL A 448579102 12,318 3,339 37.19 1,720 56.27 0.0059
2025-04-30 2025-03-31 13F HYATT HOTELS COM CL A 448579102 8,979 -1,014 -10.15 1,100 -29.85 0.0040
2025-02-06 2024-12-31 13F HYATT HOTELS COM CL A 448579102 9,993 -33 -0.33 1,568 2.82 0.0053
2024-11-19 2024-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 10,026 -11 -0.11 1,525 0.07 0.0050
2024-11-15 2024-09-30 13F HYATT HOTELS COM CL A 448579102 10,026 -11 1,525 0.0009
2024-07-31 2024-06-30 13F HYATT HOTELS COM CL A 448579102 10,037 4,800 91.66 1,525 82.30 0.0052
2024-05-07 2024-03-31 13F HYATT HOTELS COM CL A 448579102 5,237 1,703 48.19 836 81.34 0.0029
2024-02-06 2023-12-31 13F HYATT HOTELS COM CL A 448579102 3,534 57 1.64 461 24.93 0.0017
2023-11-02 2023-09-30 13F HYATT HOTELS COM CL A 448579102 3,477 -143 -3.95 369 -11.08 0.0015
2023-08-09 2023-06-30 13F HYATT HOTELS COM CL A 448579102 3,620 69 1.94 415 4.53 0.0015
2023-05-11 2023-03-31 13F HYATT HOTELS COM CL A 448579102 3,551 18 0.51 397 24.45 0.0015
2023-02-13 2022-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 3,533 249 7.58 320 19.92 0.0013
2023-02-13 2022-12-31 13F HUTCHMED CHINA SPONSORED ADS 448579102 93,384 90,100 1,615 0.0065
2022-11-17 2022-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 3,284 132 4.19 266 19.82 0.0012
2022-11-14 2022-09-30 13F HYATT HOTELS COM CL A 448579102 3,284 132 249 0.0002
2022-08-05 2022-06-30 13F HYATT HOTELS COM CL A 448579102 3,152 198 6.70 222 -21.28 0.0010
2022-05-09 2022-03-31 13F HYATT HOTELS COM CL A 448579102 2,954 -234 -7.34 282 -7.84 0.0012
2022-02-07 2021-12-31 13F HYATT HOTELS COM CL A 448579102 3,188 -145 -4.35 306 19.53 0.0013
2021-10-28 2021-09-30 13F HYATT HOTELS COM CL A 448579102 3,333 -7 -0.21 256 -1.16 0.0012
2021-08-13 2021-06-30 13F HYATT HOTELS COM CL A 448579102 3,340 32 0.97 259 -5.47 0.0011
2021-05-06 2021-03-31 13F HYATT HOTELS COM CL A 448579102 3,308 -1,268 -27.71 274 -19.41 0.0012
2021-02-12 2020-12-31 13F HYATT HOTELS COM CL A 448579102 4,576 151 3.41 340 44.07 0.0015
2020-11-06 2020-09-30 13F HYATT HOTELS COM CL A 448579102 4,425 407 10.13 236 16.83 0.0012
2020-07-29 2020-06-30 13F HYATT HOTELS COM CL A 448579102 4,018 4,018 202 0.0011
2020-05-14 2020-03-31 13F HYATT HOTELS COM CL A 448579102 0 -4,520 -100.00 0 -100.00
2020-02-07 2019-12-31 13F HYATT HOTELS COM CL A 448579102 4,520 -8 -0.18 405 21.26 0.0019
2019-11-12 2019-09-30 13F HYATT HOTELS COM CL A 448579102 4,528 -25 -0.55 334 -3.75 0.0017
2019-08-12 2019-06-30 13F HYATT HOTELS COM CL A 448579102 4,553 -1,185 -20.65 347 -16.59 0.0018
2019-05-15 2019-03-31 13F HYATT HOTELS COM CL A 448579102 5,738 33 0.58 416 7.77 0.0022
2019-02-01 2018-12-31 13F HYATT HOTELS COM CL A 448579102 5,705 -161 -2.74 386 -17.34 0.0022
2018-11-09 2018-09-30 13F HYATT HOTELS COM CL A 448579102 5,866 6 0.10 467 3.32 0.0023
2018-08-10 2018-06-30 13F HYATT HOTELS COM CL A 448579102 5,860 1,759 42.89 452 44.41 0.0024
2018-05-04 2018-03-31 13F HYATT HOTELS COM CL A 448579102 4,101 -200 -4.65 313 -0.95 0.0017
2018-02-06 2017-12-31 13F HYATT HOTELS COM CL A 448579102 4,301 -125 -2.82 316 15.75 0.0017
2017-11-13 2017-09-30 13F HYATT HOTELS COM CL A 448579102 4,426 100 2.31 273 12.35 0.0015
2017-08-11 2017-06-30 13F HYATT HOTELS COM CL A 448579102 4,326 -4,604 -51.56 243 -49.48 0.0014
2017-05-10 2017-03-31 13F HYATT HOTELS COM CL A 448579102 8,930 8,930 481 0.0029
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.