하얏트 호텔 코퍼레이션
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership23,421 shares
Latest Disclosed Value $ 1,739,000
Aperio Group, LLC reports 1.82% decrease in ownership of H / Hyatt Hotels Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 23,421 shares of Hyatt Hotels Corporation (US:H) valued at $1,739,009 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 23,854 shares of Hyatt Hotels Corporation. This represents a change in shares of -1.82% during the quarter. The current value of the position is $4,521,658 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)
2021-02-05 2020-12-31 13F HYATT HOTELS COM CL A 448579102 23,421 -433 -1.82 1,739 36.61 0.0051
2020-11-06 2020-09-30 13F HYATT HOTELS COM CL A 448579102 23,854 -2,826 -10.59 1,273 -5.14 0.0043
2020-08-13 2020-06-30 13F HYATT HOTELS COM CL A 448579102 26,680 -2,651 -9.04 1,342 -4.48 0.0050
2020-05-05 2020-03-31 13F HYATT HOTELS COM CL A 448579102 29,331 8,748 42.50 1,405 -23.89 0.0062
2020-02-13 2019-12-31 13F HYATT HOTELS COM CL A 448579102 20,583 2,449 13.51 1,846 38.17 0.0066
2019-11-06 2019-09-30 13F HYATT HOTELS COM CL A 448579102 18,134 811 4.68 1,336 1.29 0.0053
2019-07-30 2019-06-30 13F HYATT HOTELS COM CL A 448579102 17,323 -77 -0.44 1,319 4.43 0.0054
2019-05-13 2019-03-31 13F HYATT HOTELS COM CL A 448579102 17,400 -778 -4.28 1,263 2.77 0.0055
2019-05-06 2018-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 18,178 322 1.80 1,229 -13.51 0.0062
2019-02-14 2018-12-31 13F HYATT HOTELS COM CL A 448579102 18,178 322 1,229
2019-05-06 2018-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 17,856 646 3.75 1,421 7.00 0.0063
2018-10-17 2018-09-30 13F HYATT HOTELS CORP COM COMMON 448579102 17,856 646 1,421
2019-05-06 2018-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 17,210 -17 -0.10 1,328 1.07 0.0064
2018-07-30 2018-06-30 13F HYATT HOTELS CORP COM COMMON 448579102 17,210 -17 1,328
2019-05-01 2018-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 17,227 725 4.39 1,314 8.24 0.0065
2018-05-08 2018-03-31 13F HYATT HOTELS CORP COM COMMON 448579102 17,227 725 1,314
2019-05-01 2017-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 16,502 -117 -0.70 1,214 18.21 0.0063
2018-02-02 2017-12-31 13F HYATT HOTELS CORP COM COMMON 448579102 16,502 -117 1,214
2019-05-01 2017-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 16,619 163 0.99 1,027 11.03 0.0058
2017-10-25 2017-09-30 13F HYATT HOTELS CORP COM COMMON 448579102 16,619 163 1,027
2019-04-22 2017-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 16,456 -225 -1.35 925 2.78 0.0057
2017-07-18 2017-06-30 13F HYATT HOTELS CORP COM COMMON 448579102 16,456 -225 925
2019-04-22 2017-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 16,681 -7,552 -31.16 900 -32.79 0.0062
2017-05-05 2017-03-31 13F HYATT HOTELS CORP COM COMMON 448579102 16,681 -7,552 900
2019-04-22 2016-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 24,233 -938 -3.73 1,339 8.07 0.0102
2017-02-14 2016-12-31 13F HYATT HOTELS CORP COM COMMON 448579102 24,233 -938 1,339
2019-04-12 2016-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 25,171 630 2.57 1,239 2.74 0.0090
2016-11-01 2016-09-30 13F HYATT HOTELS CORP COM COMMON 448579102 25,171 630 1,239
2019-04-12 2016-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 24,541 733 3.08 1,206 2.38 0.0094
2016-08-12 2016-06-30 13F HYATT HOTELS CORP COM COMMON 448579102 24,541 733 1,206
2019-04-12 2016-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 23,808 4,500 23.31 1,178 29.74 0.0101
2016-04-28 2016-03-31 13F HYATT HOTELS CORP COM COMMON 448579102 23,808 4,500 1,178
2016-01-21 2015-12-31 13F HYATT HOTELS CORP COM COMMON 448579102 19,308 8,206 73.91 908 73.61 0.0083
2015-10-19 2015-09-30 13F HYATT HOTELS CORP COM COMMON 448579102 11,102 -338 -2.95 523 -19.41 0.0053
2015-07-29 2015-06-30 13F HYATT HOTELS CORP COM COMMON 448579102 11,440 2,036 21.65 649 16.52 0.0067
2015-04-29 2015-03-31 13F HYATT HOTELS CORP COM COMMON 448579102 9,404 9,404 0.00 557 0.0062
2015-01-30 2014-12-31 13F HYATT HOTELS CORP COM COMMON 448579102 0 -7,239 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HYATT HOTELS CORP COM COMMON 448579102 7,239 1,618 28.78 438 27.70 0.0059
2014-07-23 2014-06-30 13F HYATT HOTELS CORP COM COMMON 448579102 5,621 537 10.56 343 25.18 0.0050
2014-04-25 2014-03-31 13F HYATT HOTELS CORP COM COMMON 448579102 5,084 274 10.04 0.0039
2014-01-30 2013-12-31 13F HYATT HOTELS CORP COM COMMON 448579102 249 17.45 0.0039
2013-10-24 2013-09-30 13F HYATT HOTELS CORP COM COMMON 448579102 4,945 212
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.