하얏트 호텔 코퍼레이션
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionConnable Office Inc
Latest Disclosed Ownership8,137 shares
Latest Disclosed Value $ 1,170,019
Connable Office Inc reports 6.87% decrease in ownership of H / Hyatt Hotels Corporation

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 8,137 shares of Hyatt Hotels Corporation (US:H) valued at $1,170,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,737 shares of Hyatt Hotels Corporation. This represents a change in shares of -6.87% during the quarter. The current value of the position is $1,538,951 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)
2026-04-29 2026-03-31 13F Hyatt Hotels Com 448579102 8,137 -600 -6.87 1,170 -16.43 0.1151
2026-02-03 2025-12-31 13F Hyatt Hotels Com 448579102 8,737 -675 -7.17 1,401 4.87 0.1284
2025-11-06 2025-09-30 13F Hyatt Hotels Com 448579102 9,412 0 0.00 1,336 1.60 0.1239
2025-08-05 2025-06-30 13F Hyatt Hotels Com 448579102 9,412 0 0.00 1,314 14.06 0.1301
2025-05-09 2025-03-31 13F Hyatt Hotels Com 448579102 9,412 0 0.00 1,153 -22.00 0.1227
2025-02-05 2024-12-31 13F Hyatt Hotels Com 448579102 9,412 0 0.00 1,477 3.14 0.1529
2024-11-06 2024-09-30 13F Hyatt Hotels Com 448579102 9,412 0 0.00 1,433 0.21 0.1442
2024-08-07 2024-06-30 13F Hyatt Hotels Com 448579102 9,412 0 0.00 1,430 -4.86 0.1539
2024-04-30 2024-03-31 13F Hyatt Hotels Com 448579102 9,412 -1,528 -13.97 1,502 5.33 0.1702
2024-02-12 2023-12-31 13F Hyatt Hotels Com 448579102 10,940 -190 -1.71 1,427 20.85 0.1727
2023-11-08 2023-09-30 13F Hyatt Hotels Com 448579102 11,130 0 0.00 1,181 -7.45 0.1622
2023-08-07 2023-06-30 13F Hyatt Hotels Com 448579102 11,130 0 0.00 1,275 2.49 0.1749
2023-04-17 2023-03-31 13F Hyatt Hotels Com 448579102 11,130 -1,085 -8.88 1,244 124,300.00 0.1808
2023-01-23 2022-12-31 13F Hyatt Hotels Com 448579102 12,215 0 0.00 1 -99.90 0.1583
2022-10-26 2022-09-30 13F Hyatt Hotels Com 448579102 12,215 0 0.00 989 9.52 0.1607
2022-08-01 2022-06-30 13F Hyatt Hotels Com 448579102 12,215 0 0.00 903 -22.56 0.1381
2022-05-12 2022-03-31 13F Hyatt Hotels Com 448579102 12,215 0 0.00 1,166 -0.43 0.1557
2022-02-14 2021-12-31 13F Hyatt Hotels Com 448579102 12,215 0 0.00 1,171 24.31 0.1490
2021-11-09 2021-09-30 13F Hyatt Hotels Com 448579102 12,215 0 0.00 942 -0.63 0.1367
2021-08-06 2021-06-30 13F Hyatt Hotels Com 448579102 12,215 -235 -1.89 948 -7.96 0.1314
2021-05-07 2021-03-31 13F Hyatt Hotels Com 448579102 12,450 0 0.00 1,030 11.47 0.1498
2021-02-09 2020-12-31 13F Hyatt Hotels Com 448579102 12,450 0 0.00 924 39.16 0.1420
2020-11-10 2020-09-30 13F Hyatt Hotels Com 448579102 12,450 0 0.00 664 6.07 0.1241
2020-08-10 2020-06-30 13F Hyatt Hotels Com 448579102 12,450 0 0.00 626 5.03 0.1231
2020-05-08 2020-03-31 13F Hyatt Hotels Com 448579102 12,450 0 0.00 596 -46.64 0.1424
2020-02-07 2019-12-31 13F Hyatt Hotels Com 448579102 12,450 0 0.00 1,117 21.81 0.1915
2019-11-12 2019-09-30 13F Hyatt Hotels Com 448579102 12,450 0 0.00 917 -3.27 0.1653
2019-08-06 2019-06-30 13F Hyatt Hotels Com 448579102 12,450 0 0.00 948 4.98 0.1742
2019-05-07 2019-03-31 13F Hyatt Hotels Com 448579102 12,450 0 0.00 903 7.24 0.1752
2019-02-12 2018-12-31 13F Hyatt Hotels Com 448579102 12,450 0 0.00 842 -15.04 0.1861
2018-11-06 2018-09-30 13F Hyatt Hotels Com 448579102 12,450 0 0.00 991 3.12 0.1902
2018-08-07 2018-06-30 13F Hyatt Hotels Com 448579102 12,450 0 0.00 961 1.26 0.1948
2018-05-08 2018-03-31 13F Hyatt Hotels Com 448579102 12,450 -513 -3.96 949 -0.42 0.1866
2018-02-07 2017-12-31 13F Hyatt Hotels Com 448579102 12,963 0 0.00 953 18.98 0.1855
2017-11-03 2017-09-30 13F Hyatt Hotels Com 448579102 12,963 0 0.00 801 9.88 0.1638
2017-08-01 2017-06-30 13F Hyatt Hotels Com 448579102 12,963 0 0.00 729 4.14 0.1596
2017-05-04 2017-03-31 13F Hyatt Hotels Com 448579102 12,963 -12,963 -50.00 700 -51.15 0.1578
2017-02-08 2016-12-31 13F Hyatt Hotels Com 448579102 25,926 0 0.00 1,433 12.30 0.3290
2016-11-08 2016-09-30 13F Hyatt Hotels Com 448579102 25,926 12,963 100.00 1,276 100.31 0.3043
2016-08-04 2016-06-30 13F Hyatt Hotels Com 448579102 12,963 0 0.00 637 -0.78 0.1778
2016-05-09 2016-03-31 13F Hyatt Hotels Com 448579102 12,963 0 0.00 642 5.25 0.1778
2016-02-11 2015-12-31 13F Hyatt Hotels Com 448579102 12,963 -2,757 -17.54 610 -17.57 0.1755
2015-11-12 2015-09-30 13F Hyatt Hotels Com 448579102 15,720 247 1.60 740 -15.62 0.2195
2015-08-05 2015-06-30 13F Hyatt Hotels Com 448579102 15,473 0 0.00 877 -4.26 0.2343
2015-04-30 2015-03-31 13F Hyatt Hotels Com 448579102 15,473 310 2.04 916 0.33 0.2342
2015-02-10 2014-12-31 13F Hyatt Hotels Com 448579102 15,163 0 0.00 913 -0.54 0.2459
2014-11-12 2014-09-30 13F Hyatt Hotels Com 448579102 15,163 0 0.00 918 -0.76 0.2409
2014-07-22 2014-06-30 13F Hyatt Hotels Com 448579102 15,163 -910 -5.66 925 6.94 0.2386
2014-05-06 2014-03-31 13F Hyatt Hotels Com 448579102 16,073 0 0.00 865 8.81 0.2352
2014-01-13 2013-12-31 13F Hyatt Hotels Com 448579102 16,073 -1,210 -7.00 795 7.14 0.2154
2013-10-24 2013-09-30 13F Hyatt Hotels Com 448579102 17,283 -2,130 -10.97 742 -5.36 0.2088
2013-07-23 2013-06-30 13F Hyatt Hotels Com 448579102 19,413 19,413 784 0.2236
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.