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
InstitutionRhumbline Advisers
Latest Disclosed Ownership114,718 shares
Latest Disclosed Value $ 16,495,241
Rhumbline Advisers reports 1.02% increase in ownership of 1HUS / Hyatt Hotels Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 114,718 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $16,495,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,564 shares of Hyatt Hotels Corporation. This represents a change in shares of 1.02% during the quarter. The current value of the position is $14,930,548 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.

Upgrade to unlock premium data and export to Excel .

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 448579102 114,718 1,154 1.02 16,495 -9.40 0.0141
2026-02-13 2025-12-31 13F HYATT HOTELS COM 448579102 113,564 -1,358 -1.18 18,207 11.62 0.0147
2025-11-06 2025-09-30 13F HYATT HOTELS COM 448579102 114,922 -401 -0.35 16,311 1.28 0.0131
2025-08-12 2025-06-30 13F HYATT HOTELS COM 448579102 115,323 -8,431 -6.81 16,105 6.23 0.0138
2025-05-29 2025-03-31 13F/A-1 HYATT HOTELS COM 448579102 123,754 -1,944 -1.55 15,160 -23.18 0.0142
2025-04-08 2025-03-31 13F HYATT HOTELS COM 448579102 123,754 -1,944 15,160 0.0142
2025-05-29 2024-12-31 13F/A-1 HYATT HOTELS COM 448579102 125,698 -4,235 -3.26 19,732 -0.22 0.0177
2025-01-30 2024-12-31 13F HYATT HOTELS COM 448579102 125,698 -4,235 19,732 0.0177
2024-11-12 2024-09-30 13F HYATT HOTELS COM 448579102 129,933 -335 -0.26 19,776 -0.08 0.0178
2024-08-01 2024-06-30 13F HYATT HOTELS COM 448579102 130,268 -1,813 -1.37 19,790 -6.13 0.0186
2024-05-09 2024-03-31 13F HYATT HOTELS COM 448579102 132,081 -1,837 -1.37 21,083 20.72 0.0202
2024-02-08 2023-12-31 13F HYATT HOTELS COM 448579102 133,918 72,043 116.43 17,464 166.10 0.0183
2023-11-09 2023-09-30 13F HYATT HOTELS COM 448579102 61,875 -848 -1.35 6,564 -8.67 0.0076
2023-08-08 2023-06-30 13F HYATT HOTELS COM 448579102 62,723 3,607 6.10 7,187 119,666.67 0.0081
2023-05-11 2023-03-31 13F HYATT HOTELS COM 448579102 59,116 -648 -1.08 7 -99.89 0.0082
2023-02-14 2022-12-31 13F HYATT HOTELS COM 448579102 59,764 5,133 9.40 5,406 22.22 0.0073
2022-11-10 2022-09-30 13F HYATT HOTELS COM 448579102 54,631 4,169 8.26 4,423 18.58 0.0066
2022-08-11 2022-06-30 13F HYATT HOTELS COM 448579102 50,462 8,709 20.86 3,730 -6.40 0.0054
2022-05-12 2022-03-31 13F HYATT HOTELS COM 448579102 41,753 -4,221 -9.18 3,985 -9.62 0.0051
2022-02-10 2021-12-31 13F HYATT HOTELS COM 448579102 45,974 7,410 19.21 4,409 48.30 0.0054
2021-11-12 2021-09-30 13F HYATT HOTELS COM 448579102 38,564 -2,249 -5.51 2,973 -6.18 0.0040
2021-08-05 2021-06-30 13F HYATT HOTELS COM 448579102 40,813 1,782 4.57 3,169 -1.83 0.0042
2021-05-06 2021-03-31 13F HYATT HOTELS COM 448579102 39,031 -1,599 -3.94 3,228 6.99 0.0044
2021-02-10 2020-12-31 13F HYATT HOTELS COM 448579102 40,630 1,564 4.00 3,017 44.70 0.0042
2020-11-12 2020-09-30 13F HYATT HOTELS COM 448579102 39,066 -850 -2.13 2,085 3.89 0.0033
2020-08-13 2020-06-30 13F HYATT HOTELS COM 448579102 39,916 -1,267 -3.08 2,007 1.72 0.0034
2020-05-06 2020-03-31 13F HYATT HOTELS COM 448579102 41,183 8,626 26.50 1,973 -32.45 0.0041
2020-02-05 2019-12-31 13F HYATT HOTELS COM 448579102 32,557 -1 -0.00 2,921 21.76 0.0049
2019-10-23 2019-09-30 13F HYATT HOTELS COM 448579102 32,558 1,038 3.29 2,399 -0.04 0.0044
2019-08-14 2019-06-30 13F HYATT HOTELS COM 448579102 31,520 -3,084 -8.91 2,400 -4.42 0.0045
2019-05-01 2019-03-31 13F HYATT HOTELS COM 448579102 34,604 -7,108 -17.04 2,511 -10.96 0.0049
2019-01-31 2018-12-31 13F HYATT HOTELS COM 448579102 41,712 1,007 2.47 2,820 -12.96 0.0061
2018-11-07 2018-09-30 13F HYATT HOTELS COM 448579102 40,705 -1,149 -2.75 3,240 0.34 0.0063
2018-08-06 2018-06-30 13F HYATT HOTELS COM 448579102 41,854 -2,184 -4.96 3,229 -3.84 0.0065
2018-05-02 2018-03-31 13F HYATT HOTELS COM 448579102 44,038 1,238 2.89 3,358 6.67 0.0070
2018-02-09 2017-12-31 13F HYATT HOTELS COM 448579102 42,800 1,743 4.25 3,148 24.08 0.0064
2017-11-06 2017-09-30 13F HYATT HOTELS COM 448579102 41,057 6,470 18.71 2,537 30.50 0.0055
2017-08-02 2017-06-30 13F HYATT HOTELS COM 448579102 34,587 -2,059 -5.62 1,944 -1.72 0.0044
2017-05-02 2017-03-31 13F HYATT HOTELS COM 448579102 36,646 3,316 9.95 1,978 7.38 0.0046
2017-01-27 2016-12-31 13F HYATT HOTELS COM 448579102 33,330 6,473 24.10 1,842 39.33 0.0047
2016-11-08 2016-09-30 13F HYATT HOTELS COM 448579102 26,857 -1,480 -5.22 1,322 -5.03 0.0036
2016-08-11 2016-06-30 13F HYATT HOTELS COM 448579102 28,337 147 0.52 1,392 -0.22 0.0041
2016-05-02 2016-03-31 13F HYATT HOTELS CORP CL A COMMO COM 448579102 28,190 -1,780 -5.94 1,395 -0.99 0.0043
2016-02-03 2015-12-31 13F HYATT HOTELS CORP CL A COMMO COM 448579102 29,970 -75 -0.25 1,409 -0.42 0.0045
2015-11-04 2015-09-30 13F HYATT HOTELS CORP CL A COMMO COM 448579102 30,045 1,820 6.45 1,415 -11.56 0.0048
2015-08-04 2015-06-30 13F HYATT HOTELS CORP CL A COMMO COM 448579102 28,225 -5,797 -17.04 1,600 -20.60 0.0051
2015-05-12 2015-03-31 13F HYATT HOTELS CORP CL A COMMO COM 448579102 34,022 220 0.65 2,015 -0.98 0.0058
2015-02-06 2014-12-31 13F HYATT HOTELS CORP CL A COMMO COM 448579102 33,802 720 2.18 2,035 1.65 0.0059
2014-11-12 2014-09-30 13F HYATT HOTELS CORP CL A COMMO COM 448579102 33,082 610 1.88 2,002 1.11 0.0060
2014-08-06 2014-06-30 13F HYATT HOTELS CORP CL A COMMO COM 448579102 32,472 -3,200 -8.97 1,980 3.13 0.0058
2014-05-06 2014-03-31 13F HYATT HOTELS CORP CL A COMMO COM 448579102 35,672 -5,530 -13.42 1,920 -5.79 0.0057
2014-02-03 2013-12-31 13F HYATT HOTELS CORP CL A COMMO COM 448579102 41,202 6,569 18.97 2,038 36.96 0.0060
2013-11-05 2013-09-30 13F HYATT HOTELS CORP CL A COMMO COM 448579102 34,633 70 0.20 1,488 6.67 0.0046
2013-08-07 2013-06-30 13F HYATT HOTELS CORP CL A COMMO COM 448579102 34,563 34,563 1,395 0.0045
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.