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
InstitutionOak Thistle LLC
Latest Disclosed Ownership13,792 shares
Latest Disclosed Value $ 1,983,152
Oak Thistle LLC reports 91.56% increase in ownership of 1HUS / Hyatt Hotels Corporation

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 13,792 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $1,983,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,200 shares of Hyatt Hotels Corporation. This represents a change in shares of 91.56% during the quarter. The current value of the position is $1,795,029 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)
2026-04-10 2026-03-31 13F HYATT HOTELS COM CL A 448579102 13,792 6,592 91.56 1,983 71.84 0.1925
2026-01-21 2025-12-31 13F HYATT HOTELS COM CL A 448579102 7,200 -796 -9.95 1,154 1.76 0.1603
2025-10-07 2025-09-30 13F HYATT HOTELS COM CL A 448579102 7,996 3,782 89.75 1,135 92.86 0.1730
2025-08-08 2025-06-30 13F HYATT HOTELS COM CL A 448579102 4,214 4,214 588 0.0867
2024-08-06 2024-06-30 13F HYATT HOTELS COM CL A 448579102 0 -2,988 -100.00 0 -100.00
2024-04-18 2024-03-31 13F HYATT HOTELS COM CL A 448579102 2,988 -2,910 -49.34 477 -38.10 0.4281
2024-01-22 2023-12-31 13F HYATT HOTELS COM CL A 448579102 5,898 789 15.44 769 42.14 0.2210
2023-10-18 2023-09-30 13F HYATT HOTELS COM CL A 448579102 5,109 5,109 542 0.1601
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.