Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership78,025 shares
Ownership 0.33%
Neuberger Berman Group LLC ownership in H / Hyatt Hotels Corporation

2016-10-07 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 78,025 shares of Hyatt Hotels Corporation (US:H). This represents 0.333 percent ownership of the company. In their previous filing dated 2016-02-09 , Neuberger Berman Group LLC had reported owning 1,592,095 shares, indicating a decrease of -95.10 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-10-07 2016-10-07 13G/A 1,592,095 78,025 -95.10 0.33 -93.89
2016-02-09 2016-02-09 13G/A 1,592,095 5.45
2015-02-11 2015-02-11 13G/A 2,264,387 5.84
2014-02-12 2014-02-12 13G 2,647,487 6.01

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F HYATT HOTELS CORP A Common 448579102 6,624 -1,568 -19.14 952 -27.49 0.0004
2026-02-13 2025-12-31 13F HYATT HOTELS CORP A Common 448579102 8,192 17 0.21 1,313 13.19 0.0010
2025-11-12 2025-09-30 13F HYATT HOTELS CORP A Common 448579102 8,175 -399 -4.65 1,160 -3.09 0.0008
2025-08-25 2025-06-30 13F/A-1 HYATT HOTELS CORP A Common 448579102 8,574 143 1.70 1,197 15.99 0.0009
2025-08-13 2025-06-30 13F HYATT HOTELS CORP A Common 448579102 8,574 143 1,197 0.0005
2025-05-13 2025-03-31 13F HYATT HOTELS CORP A Common 448579102 8,431 -50 -0.59 1,033 -22.46 0.0009
2025-02-13 2024-12-31 13F HYATT HOTELS CORP A Common 448579102 8,481 -64 -0.75 1,331 2.38 0.0011
2024-11-14 2024-09-30 13F HYATT HOTELS CORP A Common 448579102 8,545 100 1.18 1,301 1.40 0.0010
2024-11-14 2024-06-30 13F/A-1 HYATT HOTELS CORP A Common 448579102 8,445 117 1.40 1,283 -3.54 0.0011
2024-08-13 2024-06-30 13F HYATT HOTELS CORP A Common 448579102 8,445 117 1,283 0.0011
2024-11-14 2024-03-31 13F/A-1 HYATT HOTELS CORP A Common 448579102 8,328 -136 -1.61 1,329 20.49 0.0011
2024-05-13 2024-03-31 13F HYATT HOTELS CORP A Common 448579102 8,328 -136 1,329 0.0011
2024-11-14 2023-12-31 13F/A-2 HYATT HOTELS CORP A Common 448579102 8,464 3,845 83.24 1,104 125.56 0.0010
2024-02-09 2023-12-31 13F HYATT HOTELS CORP A Common 448579102 8,464 3,845 1,104 0.0010
2023-11-14 2023-09-30 13F HYATT HOTELS CORP A Common 448579102 4,619 -63 -1.35 490 -8.77 0.0004
2023-08-11 2023-06-30 13F HYATT HOTELS CORP A Common 448579102 4,682 36 0.77 536 3.28 0.0005
2023-05-12 2023-03-31 13F HYATT HOTELS CORP A Common 448579102 4,646 194 4.36 519 29.10 0.0005
2023-02-13 2022-12-31 13F HYATT HOTELS CORP A Common 448579102 4,452 -25 -0.56 403 11.05 0.0004
2022-11-15 2022-09-30 13F HYATT HOTELS CORP A Common 448579102 4,477 -1,610 -26.45 362 -19.56 0.0004
2022-08-15 2022-06-30 13F HYATT HOTELS CORP A Common 448579102 6,087 1,808 42.25 450 10.29 0.0005
2022-05-23 2022-03-31 13F/A-1 HYATT HOTELS CORP A Common 448579102 4,279 26 0.61 408 4.88 0.0003
2022-05-13 2022-03-31 13F HYATT HOTELS CORP A Common 448579102 4,279 26 388 0.0002
2022-02-11 2021-12-31 13F HYATT HOTELS CORP A Common 448579102 4,253 4,253 389 0.0003
2021-05-13 2021-03-31 13F HYATT HOTELS CORP - CL A Common 448579102 0 -2,943 -100.00 0 -100.00
2021-02-10 2020-12-31 13F HYATT HOTELS CORP - CL A Common 448579102 2,943 -1,621 -35.52 204 -7.69 0.0002
2020-08-13 2020-06-30 13F HYATT HOTELS CORP - CL A Common 448579102 4,564 -32,213 -87.59 221 -87.46 0.0003
2020-05-14 2020-03-31 13F HYATT HOTELS CORP - CL A Common 448579102 36,777 -361,067 -90.76 1,762 -95.06 0.0027
2020-02-12 2019-12-31 13F HYATT HOTELS CORP - CL A Common 448579102 397,844 11,478 2.97 35,690 25.39 0.0417
2019-11-13 2019-09-30 13F HYATT HOTELS CORP - CL A Common 448579102 386,366 23,459 6.46 28,464 3.03 0.0348
2019-08-13 2019-06-30 13F HYATT HOTELS CORP - CL A Common 448579102 362,907 -4,381 -1.19 27,628 3.65 0.0330
2019-05-13 2019-03-31 13F HYATT HOTELS CORP - CL A Common 448579102 367,288 -10,620 -2.81 26,654 4.33 0.0327
2019-02-12 2018-12-31 13F HYATT HOTELS CORP - CL A Common 448579102 377,908 -8,607 -2.23 25,547 -16.95 0.0356
2018-11-16 2018-09-30 13F/A-1 HYATT HOTELS CORP - CL A Common 448579102 386,515 30,159 8.46 30,762 11.47 0.0349
2018-11-13 2018-09-30 13F HYATT HOTELS CORP - CL A Common 448579102 386,515 30,159 30,762
2018-08-13 2018-06-30 13F HYATT HOTELS CORP - CL A Common 448579102 356,356 -17,000 -4.55 27,597 -3.37 0.0305
2018-05-08 2018-03-31 13F HYATT HOTELS CORP - CL A Common 448579102 373,356 99,950 36.56 28,560 42.05 0.0326
2018-02-14 2017-12-31 13F HYATT HOTELS CORP - CL A Common 448579102 273,406 -8,279 -2.94 20,106 15.52 0.0231
2017-11-15 2017-09-30 13F HYATT HOTELS COMMON STOCK 448579102 281,685 -10,370 -3.55 17,405 6.02 0.0218
2017-08-08 2017-06-30 13F HYATT HOTELS COMMON STOCK 448579102 292,055 -13,388 -4.38 16,416 -0.44 0.0211
2017-05-10 2017-03-31 13F HYATT HOTELS COMMON STOCK 448579102 305,443 -13,603 -4.26 16,488 -6.48 0.0213
2017-02-06 2016-12-31 13F HYATT HOTELS COMMON STOCK 448579102 319,046 241,021 308.90 17,630 359.11 0.0237
2016-11-02 2016-09-30 13F HYATT HOTELS COMMON STOCK 448579102 78,025 -53,500 -40.68 3,840 -40.58 0.0052
2016-08-05 2016-06-30 13F HYATT HOTELS COMMON STOCK 448579102 131,525 -819,125 -86.16 6,463 -86.26 0.0089
2016-05-06 2016-03-31 13F HYATT HOTELS COMMON STOCK 448579102 950,650 -641,445 -40.29 47,048 -37.15 0.0647
2016-01-28 2015-12-31 13F HYATT HOTELS COMMON STOCK 448579102 1,592,095 -293,520 -15.57 74,860 -15.71 0.0980
2015-11-10 2015-09-30 13F HYATT HOTELS COMMON STOCK 448579102 1,885,615 -83,402 -4.24 88,812 -20.44 0.1144
2015-07-31 2015-06-30 13F HYATT HOTELS COMMON STOCK 448579102 1,969,017 -27,329 -1.37 111,624 -5.58 0.1241
2015-05-06 2015-03-31 13F HYATT HOTELS COMMON STOCK 448579102 1,996,346 1,996,346 0.00 118,224 0.1262
2015-02-05 2014-12-31 13F HYATT HOTELS COMMON STOCK 448579102 0 -2,200,536 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HYATT HOTELS COMMON STOCK 448579102 2,200,536 -383,290 -14.83 133,176 -15.48 0.1367
2014-08-05 2014-06-30 13F HYATT HOTELS COMMON STOCK 448579102 2,583,826 -386,391 -13.01 157,562 -1.42 0.1538
2014-05-05 2014-03-31 13F HYATT HOTELS COMMON STOCK 448579102 2,970,217 324,255 12.25 159,827 22.13 0.1626
2014-02-11 2013-12-31 13F HYATT HOTELS COMMON STOCK 448579102 2,645,962 296,688 12.63 130,869 29.67 0.1345
2013-10-29 2013-09-30 13F/A-1 HYATT HOTELS COMMON STOCK 448579102 2,349,274 361,701 18.20 100,924 25.81 0.1121
2013-08-13 2013-06-30 13F HYATT HOTELS COMMON STOCK 448579102 1,987,573 1,987,573 80,218 0.0954
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.