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
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership1,543 shares
Latest Disclosed Value $ 221,868
Vontobel Holding Ltd. ownership in 1HUS / Hyatt Hotels Corporation

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 1,543 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $221,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,543 shares of Hyatt Hotels Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $200,821 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)
2026-05-08 2026-03-31 13F HYATT HOTELS COM CL A 448579102 1,543 0 0.00 222 -10.53 0.0002
2026-02-13 2025-12-31 13F HYATT HOTELS COM CL A 448579102 1,543 0 0.00 247 13.30 0.0008
2025-10-15 2025-09-30 13F HYATT HOTELS COM CL A 448579102 1,543 -512 -24.91 219 -23.78 0.0007
2025-07-23 2025-06-30 13F HYATT HOTELS COM CL A 448579102 2,055 136 7.09 287 21.70 0.0009
2025-04-28 2025-03-31 13F HYATT HOTELS COM CL A 448579102 1,919 -4,337 -69.33 235 -76.07 0.0009
2025-01-30 2024-12-31 13F HYATT HOTELS COM CL A 448579102 6,256 -2,558 -29.02 982 -26.77 0.0034
2024-10-16 2024-09-30 13F HYATT HOTELS COM CL A 448579102 8,814 -194 -2.15 1,341 -1.97 0.0043
2024-08-13 2024-06-30 13F HYATT HOTELS COM CL A 448579102 9,008 -613 -6.37 1,368 -10.88 0.0044
2024-05-10 2024-03-31 13F HYATT HOTELS COM CL A 448579102 9,621 1,809 23.16 1,536 50.79 0.0123
2024-06-04 2023-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 7,812 -1,701 -17.88 1,019 0.89 0.0085
2024-01-30 2023-12-31 13F HYATT HOTELS COM CL A 448579102 13,882 -3,353 1,810 0.0091
2024-06-04 2023-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 9,513 -955 -9.12 1,009 -15.85 0.0093
2023-10-11 2023-09-30 13F HYATT HOTELS COM CL A 448579102 17,235 6,767 1,828 0.0102
2024-06-04 2023-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 10,468 -887 -7.81 1,199 -5.52 0.0105
2023-07-24 2023-06-30 13F HYATT HOTELS COM CL A 448579102 10,468 -887 1,199 0.0064
2024-06-04 2023-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 11,355 -1,033 -8.34 1,269 16.32 0.0118
2023-04-12 2023-03-31 13F HYATT HOTELS COM CL A 448579102 11,355 -1,033 1,269 0.0072
2023-02-14 2022-12-31 13F HYATT HOTELS COM CL A 448579102 12,388 -2,276 -15.52 1,091 -8.55 0.0110
2022-11-04 2022-09-30 13F HYATT HOTELS COM CL A 448579102 14,664 -1,141 -7.22 1,193 0.25 0.0139
2022-07-27 2022-06-30 13F HYATT HOTELS COM CL A 448579102 15,805 -8,120 -33.94 1,190 -48.44 0.0129
2022-05-13 2022-03-31 13F HYATT HOTELS COM CL A 448579102 23,925 8,098 51.17 2,308 52.04 0.0199
2022-02-14 2021-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 15,827 -1,324 -7.72 1,518 14.83 0.0126
2022-02-10 2021-12-31 13F HYATT HOTELS COM CL A 448579102 17,151 0 1,322 0.0050
2021-10-29 2021-09-30 13F HYATT HOTELS COM CL A 448579102 17,151 -6,657 -27.96 1,322 -28.46 0.0117
2021-08-06 2021-06-30 13F HYATT HOTELS COM CL A 448579102 23,808 -4,693 -16.47 1,848 -21.60 0.0160
2021-05-11 2021-03-31 13F HYATT HOTELS COM CL A 448579102 28,501 12,466 77.74 2,357 97.90 0.0175
2021-02-12 2020-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 16,035 16,035 1,191 0.0078
2021-02-12 2020-12-31 13F HYATT HOTELS COM CL A 448579102 16,035 1,191 0.0078
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.