하얏트 호텔 코퍼레이션
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-1,587 shares
Latest Disclosed Value $ -221,624
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 46.13% decrease in ownership of H / Hyatt Hotels Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -1,587 shares of Hyatt Hotels Corporation (US:H) valued at $-221,625 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -2,946 shares of Hyatt Hotels Corporation. This represents a change in shares of -46.13% during the quarter. The current value of the position is $-306,386 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)
2025-08-27 2025-06-30 NP Hyatt Hotels EC US4485791028 -1,587 1,359 -46.13 -222 -38.61 -0.0158
2025-05-29 2025-03-31 NP Hyatt Hotels EC US4485791028 -2,946 -1,579 115.51 -361 68.22 -0.0282
2025-02-28 2024-12-31 NP Hyatt Hotels EC US4485791028 -1,367 783 -36.42 -215 -37.61 -0.0164
2024-05-28 2024-03-31 NP Hyatt Hotels EC US4485791028 -2,150 -2,150 -343 -0.0271
2024-02-27 2023-12-31 NP Hyatt Hotels EC US4485791028 0 1,518 -100.00 0 -100.00
2023-11-27 2023-09-30 NP Hyatt Hotels EC US4485791028 -1,518 1,344 -46.96 -161 -23.70 -0.0129
2022-08-23 2022-06-30 NP Hyatt Hotels EC US4485791028 -2,862 -2,862 -212 -0.0164
2021-08-19 2021-06-30 NP Hyatt Hotels EC US4485791028 0 1,504 -100.00 0 -100.00
2021-05-25 2021-03-31 NP Hyatt Hotels EC US4485791028 -1,504 -700 87.06 -124 110.17 -0.0077
2021-02-05 2020-12-31 NP Hyatt Hotels EC US4485791028 -804 -577 254.19 -60 391.67 -0.0038
2020-11-25 2020-09-30 NP Hyatt Hotels EC US4485791028 -227 867 -79.25 -12 -78.18 -0.0008
2020-08-06 2020-06-30 NP Hyatt Hotels EC US4485791028 -1,094 -1,094 -55 -0.0035
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.