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
InstitutionSignaturefd, Llc
Latest Disclosed Ownership585 shares
Latest Disclosed Value $ 84,052
Signaturefd, Llc reports 56.67% decrease in ownership of 1HUS / Hyatt Hotels Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 585 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $84,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,350 shares of Hyatt Hotels Corporation. This represents a change in shares of -56.67% during the quarter. The current value of the position is $76,138 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)
2026-04-07 2026-03-31 13F HYATT HOTELS COM CL A 448579102 585 -765 -56.67 84 -61.11 0.0013
2026-01-20 2025-12-31 13F HYATT HOTELS COM CL A 448579102 1,350 761 129.20 216 160.24 0.0033
2025-10-21 2025-09-30 13F HYATT HOTELS COM CL A 448579102 589 8 1.38 84 2.47 0.0013
2025-07-16 2025-06-30 13F HYATT HOTELS COM CL A 448579102 581 68 13.26 81 30.65 0.0014
2025-05-02 2025-03-31 13F HYATT HOTELS COM CL A 448579102 513 -136 -20.96 63 -38.61 0.0012
2025-02-10 2024-12-31 13F HYATT HOTELS COM CL A 448579102 649 -2 -0.31 102 2.02 0.0019
2024-10-21 2024-09-30 13F HYATT HOTELS COM CL A 448579102 651 28 4.49 99 5.32 0.0019
2024-07-29 2024-06-30 13F HYATT HOTELS COM CL A 448579102 623 26 4.36 95 -1.05 0.0019
2024-05-03 2024-03-31 13F HYATT HOTELS COM CL A 448579102 597 8 1.36 95 25.00 0.0020
2024-02-01 2023-12-31 13F HYATT HOTELS COM CL A 448579102 589 4 0.68 77 22.58 0.0018
2023-11-03 2023-09-30 13F HYATT HOTELS COM CL A 448579102 585 -408 -41.09 62 -45.13 0.0016
2023-08-01 2023-06-30 13F HYATT HOTELS COM CL A 448579102 993 45 4.75 114 7.62 0.0029
2023-04-28 2023-03-31 13F HYATT HOTELS COM CL A 448579102 948 90 10.49 106 36.36 0.0029
2023-01-30 2022-12-31 13F HYATT HOTELS COM CL A 448579102 858 470 121.13 78 148.39 0.0023
2022-11-08 2022-09-30 13F HYATT HOTELS COM CL A 448579102 388 -197 -33.68 31 -27.91 0.0011
2022-08-10 2022-06-30 13F HYATT HOTELS COM CL A 448579102 585 235 67.14 43 30.30 0.0015
2022-05-02 2022-03-31 13F HYATT HOTELS COM CL A 448579102 350 0 0.00 33 -2.94 0.0010
2022-01-25 2021-12-31 13F HYATT HOTELS COM CL A 448579102 350 -110 -23.91 34 -2.86 0.0010
2021-10-28 2021-09-30 13F HYATT HOTELS COM CL A 448579102 460 -38 -7.63 35 -10.26 0.0012
2021-07-26 2021-06-30 13F HYATT HOTELS COM CL A 448579102 498 38 8.26 39 2.63 0.0016
2021-04-30 2021-03-31 13F HYATT HOTELS COM CL A 448579102 460 -16 -3.36 38 8.57 0.0017
2021-02-11 2020-12-31 13F HYATT HOTELS COM CL A 448579102 476 21 4.62 35 45.83 0.0016
2020-11-03 2020-09-30 13F HYATT HOTELS COM CL A 448579102 455 -108 -19.18 24 -14.29 0.0013
2020-07-30 2020-06-30 13F HYATT HOTELS COM CL A 448579102 563 148 35.66 28 40.00 0.0017
2020-04-23 2020-03-31 13F HYATT HOTELS COM CL A 448579102 415 377 992.11 20 566.67 0.0017
2020-02-05 2019-12-31 13F HYATT HOTELS COM CL A 448579102 38 38 3 0.0002
2019-07-31 2019-06-30 13F HYATT HOTELS COM CL A 448579102 0 -100 -100.00 0 -100.00
2019-05-09 2019-03-31 13F HYATT HOTELS COM CL A 448579102 100 0 0.00 7 0.00 0.0006
2019-02-13 2018-12-31 13F HYATT HOTELS COM CL A 448579102 100 89 809.09 7 600.00 0.0007
2018-11-14 2018-09-30 13F HYATT HOTELS COM CL A 448579102 11 0 0.00 1 0.00 0.0001
2018-08-14 2018-06-30 13F HYATT HOTELS COM CL A 448579102 11 0 0.00 1 0.00 0.0001
2018-05-08 2018-03-31 13F HYATT HOTELS COM CL A 448579102 11 -19 -63.33 1 0.00 0.0001
2014-02-11 2013-12-31 13F HYATT HOTELS COM CL A 448579102 30 30 1 0.0004
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.