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
InstitutionRed Spruce Capital, LLC
Latest Disclosed Ownership13,185 shares
Latest Disclosed Value $ 1,895,871
Red Spruce Capital, LLC reports 0.83% increase in ownership of 1HUS / Hyatt Hotels Corporation

On April 9, 2026 - Red Spruce Capital, LLC filed a 13F-HR form disclosing ownership of 13,185 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $1,895,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 13,076 shares of Hyatt Hotels Corporation. This represents a change in shares of 0.83% during the quarter. The current value of the position is $1,716,028 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)
2026-04-09 2026-03-31 13F Hyatt Hotels COM CL A 448579102 13,185 109 0.83 1,896 -9.59 0.7784
2026-01-06 2025-12-31 13F Hyatt Hotels COM CL A 448579102 13,076 653 5.26 2,096 18.89 0.8357
2025-10-06 2025-09-30 13F Hyatt Hotels COM CL A 448579102 12,423 448 3.74 1,763 5.44 0.7189
2025-07-08 2025-06-30 13F Hyatt Hotels COM CL A 448579102 11,975 0 0.00 1,672 14.05 0.7248
2025-04-08 2025-03-31 13F Hyatt Hotels COM CL A 448579102 11,975 -641 -5.08 1,467 -25.96 0.6898
2025-01-17 2024-12-31 13F Hyatt Hotels COM CL A 448579102 12,616 -1,307 -9.39 1,980 -6.56 0.8790
2024-10-04 2024-09-30 13F HYATT HOTELS CORP COM CL A 448579102 448579102 13,923 -71 -0.51 2,119 -0.28 0.9636
2024-07-02 2024-06-30 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 13,994 92 0.66 2,126 -4.24 0.9871
2024-04-10 2024-03-31 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 13,902 -10 -0.07 2,219 22.33 1.0295
2024-01-05 2023-12-31 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 13,912 136 0.99 1,814 24.16 0.9314
2023-10-03 2023-09-30 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 13,776 -54 -0.39 1,461 -7.77 0.8296
2023-07-05 2023-06-30 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 13,830 -103 -0.74 1,585 1.73 0.8534
2023-04-06 2023-03-31 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 13,933 -6,408 -31.50 1,558 -15.33 0.9115
2023-01-03 2022-12-31 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 20,341 -713 -3.39 1,840 7.86 1.1710
2022-10-03 2022-09-30 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 21,054 -66 -0.31 1,705 9.22 1.1967
2022-07-05 2022-06-30 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 21,120 -63 -0.30 1,561 -22.80 1.0405
2022-04-05 2022-03-31 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 21,183 3,065 16.92 2,022 16.34 1.1467
2022-01-03 2021-12-31 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 18,118 2,659 17.20 1,738 45.81 0.9507
2021-10-04 2021-09-30 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 15,459 354 2.34 1,192 1.62 0.6975
2021-07-06 2021-06-30 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 15,105 7,798 106.72 1,173 94.21 0.6921
2021-04-01 2021-03-31 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 7,307 7,307 604 0.3840
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.