Us Bancorp \de\ reports 0.70% increase in ownership of 1HUS / Hyatt Hotels Corporation

Hyatt Hotels Corporation

IT ˙ BIT ˙ US4485791028

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130,15 € ↑0,40 (0,31%)

2025-11-20
DEL PRIS

Security	IT:1HUS / Hyatt Hotels Corporation
Institution	Us Bancorp \de\
Latest Disclosed Ownership	4,143 shares
Latest Disclosed Value	$ 595,723

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,143 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $595,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,114 shares of Hyatt Hotels Corporation. This represents a change in shares of 0.70% during the quarter. The current value of the position is $539,211 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	HYATT HOTELS	COM CL A	448579102	4,143	29	0.70	596	-9.71	0.0007
2026-01-30	2025-12-31	13F	HYATT HOTELS	COM CL A	448579102	4,114	326	8.61	660	22.72	0.0008
2025-11-12	2025-09-30	13F	HYATT HOTELS	COM CL A	448579102	3,788	85	2.30	538	3.87	0.0006
2025-07-24	2025-06-30	13F	HYATT HOTELS	COM CL A	448579102	3,703	405	12.28	517	27.97	0.0007
2025-05-08	2025-03-31	13F	HYATT HOTELS	COM CL A	448579102	3,298	-13	-0.39	404	-22.16	0.0005
2025-02-05	2024-12-31	13F	HYATT HOTELS	COM CL A	448579102	3,311	117	3.66	520	6.79	0.0007
2024-10-28	2024-09-30	13F	HYATT HOTELS	COM CL A	448579102	3,194	-204	-6.00	486	-5.81	0.0006
2024-08-07	2024-06-30	13F	HYATT HOTELS	COM CL A	448579102	3,398	-226	-6.24	516	-10.73	0.0007
2024-05-08	2024-03-31	13F	HYATT HOTELS	COM CL A	448579102	3,624	127	3.63	578	26.75	0.0008
2024-02-09	2023-12-31	13F	HYATT HOTELS	COM CL A	448579102	3,497	2,211	171.93	456	235.29	0.0007
2023-11-03	2023-09-30	13F	HYATT HOTELS	COM CL A	448579102	1,286	-2	-0.16	136	-7.48	0.0002
2023-08-10	2023-06-30	13F	HYATT HOTELS	COM CL A	448579102	1,288	-122	-8.65	148	-6.37	0.0002
2023-05-09	2023-03-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	1,410	-160	-10.19	158	10.56	0.0003
2023-02-13	2022-12-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	1,570	-3,216	-67.20	142	-63.40	0.0003
2022-10-27	2022-09-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	4,786	-148	-3.00	388	6.30	0.0008
2022-08-01	2022-06-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	4,934	-639	-11.47	365	-31.39	0.0007
2022-05-11	2022-03-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	5,573	-1,425	-20.36	532	-20.72	0.0009
2022-02-11	2021-12-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	6,998	35	0.50	671	25.19	0.0011
2021-11-10	2021-09-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	6,963	-5,219	-42.84	536	-43.34	0.0010
2021-08-05	2021-06-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	12,182	1,220	11.13	946	4.42	0.0018
2021-04-28	2021-03-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	10,962	-98	-0.89	906	10.35	0.0018
2021-02-04	2020-12-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	11,060	491	4.65	821	45.57	0.0018
2020-11-10	2020-09-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	10,569	-139	-1.30	564	4.64	0.0014
2020-08-07	2020-06-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	10,708	841	8.52	539	13.95	0.0014
2020-05-13	2020-03-31	13F	HYATT HOTELS	COMMON STOCK	448579102	9,867	-1,836	-15.69	473	-54.95	0.0015
2020-02-04	2019-12-31	13F	HYATT HOTELS	COMMON STOCK	448579102	11,703	-4,340	-27.05	1,050	-11.17	0.0027
2019-11-08	2019-09-30	13F	HYATT HOTELS	COMMON STOCK	448579102	16,043	-15,476	-49.10	1,182	-50.75	0.0032
2019-08-13	2019-06-30	13F	HYATT HOTELS	COMMON STOCK	448579102	31,519	5,936	23.20	2,400	29.31	0.0067
2019-05-08	2019-03-31	13F	HYATT HOTELS	COMMON STOCK	448579102	25,583	685	2.75	1,856	10.28	0.0054
2019-02-13	2018-12-31	13F	HYATT HOTELS	COMMON STOCK	448579102	24,898	-2,743	-9.92	1,683	-23.50	0.0054
2018-10-31	2018-09-30	13F	HYATT HOTELS	COMMON STOCK	448579102	27,641	2,078	8.13	2,200	11.62	0.0064
2018-08-08	2018-06-30	13F	HYATT HOTELS	COMMON STOCK	448579102	25,563	-307	-1.19	1,971	-0.10	0.0060
2018-05-08	2018-03-31	13F	HYATT HOTELS	COMMON STOCK	448579102	25,870	22,608	693.07	1,973	722.08	0.0061
2018-02-02	2017-12-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	3,262	3,183	4,029.11	240	4,700.00	0.0007
2017-11-13	2017-09-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	79	20	33.90	5	66.67	0.0000
2017-07-19	2017-06-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	59	0	0.00	3	0.00	0.0000
2017-05-03	2017-03-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	59	0	0.00	3	0.00	0.0000
2017-02-08	2016-12-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	59	21	55.26	3	50.00	0.0000
2016-11-04	2016-09-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	38	0	0.00	2	0.00	0.0000
2016-08-10	2016-06-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	38	0	0.00	2	0.00	0.0000
2016-05-13	2016-03-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	38	-593	-93.98	2	-93.33	0.0000
2016-02-10	2015-12-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	631	603	2,153.57	30	2,900.00	0.0001
2015-11-16	2015-09-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	28	-76	-73.08	1	-83.33	0.0000
2015-08-10	2015-06-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	104	17	19.54	6	0.00	0.0000
2015-05-08	2015-03-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	87	9	11.54	6	20.00	0.0000
2015-02-13	2014-12-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	78	68	680.00	5	400.00	0.0000
2014-11-14	2014-09-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	10	-1,623	-99.39	1	-99.00	0.0000
2014-08-14	2014-06-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	1,633	1,623	16,230.00	100	9,900.00	0.0004
2014-05-14	2014-03-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	10	0	0.00	1		0.0000
2014-02-13	2013-12-31	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	10	0	0.00	0		0.0000
2013-11-07	2013-09-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	10	0	0.00	0		0.0000
2013-08-09	2013-06-30	13F	HYATT HOTELS CORP CL A	COMMON STOCK	448579102	10	10		0		0.0000

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.