Morgan Stanley ownership in 1HUS / Hyatt Hotels Corporation

Hyatt Hotels Corporation

IT ˙ BIT ˙ US4485791028

QUESTO SIMBOLO NON E' PIU' ATTIVO

130,15 € ↑0,40 (0,31%)

2025-11-20
PREZZO DELLE AZIONI

Security	IT:1HUS / Hyatt Hotels Corporation
Institution	Morgan Stanley
Latest Disclosed Ownership	559,014 shares
Ownership	1.40%

2017-09-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 559,014 shares of Hyatt Hotels Corporation (IT:1HUS). This represents 1.4 percent ownership of the company. In their previous filing dated 2017-03-03 , Morgan Stanley had reported owning 2,050,506 shares, indicating a decrease of -72.74 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)
2017-09-08	2017-09-08	13G/A	2,050,506	559,014	-72.74	1.40	-72.55
2017-03-03	2017-03-03	13G	1,417,270	2,050,506	44.68	5.10	45.71
2017-02-13	2017-02-13	13G/A	1,316,293	1,417,270	7.67	3.50	-31.37
2016-03-28	2016-03-28	13G		1,316,293		5.10

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HYATT HOTELS	COM CL A	448579102	1,351,413	-58,388	-4.14	194,320	-14.03	0.0117
2026-05-27	2025-12-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	1,409,801	-645,043	-31.39	226,020	-22.50	0.0135
2026-02-13	2025-12-31	13F	HYATT HOTELS	COM CL A	448579102	1,409,801	-645,043		226,020		0.0135
2026-05-27	2025-09-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	2,054,844	-210,285	-9.28	291,644	-7.80	0.0177
2025-11-14	2025-09-30	13F	HYATT HOTELS	COM CL A	448579102	2,054,844	-210,285		291,644		0.0177
2025-08-15	2025-06-30	13F	HYATT HOTELS	COM CL A	448579102	2,265,129	234,061	11.52	316,326	27.14	0.0206
2025-05-15	2025-03-31	13F	HYATT HOTELS	COM CL A	448579102	2,031,068	50,574	2.55	248,806	-19.97	0.0178
2025-05-15	2024-12-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	1,980,494	-92,443	-4.46	310,898	-1.46	0.0218
2025-02-14	2024-12-31	13F	HYATT HOTELS	COM CL A	448579102	1,980,494	-92,443		310,898		0.0218
2025-05-14	2024-09-30	13F/A-2	HYATT HOTELS	COM CL A	448579102	2,072,937	-21,999	-1.05	315,501	-0.87	0.0229
2025-02-14	2024-09-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	2,072,937	-21,999		315,501		0.0229
2024-11-14	2024-09-30	13F	HYATT HOTELS	COM CL A	448579102	2,072,937	-21,999		315,501		0.0229
2025-05-14	2024-06-30	13F/A-2	HYATT HOTELS	COM CL A	448579102	2,094,936	-116,278	-5.26	318,263	-9.83	0.0246
2024-10-17	2024-06-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	2,094,936	-116,278		318,263		0.0246
2024-08-14	2024-06-30	13F	HYATT HOTELS	COM CL A	448579102	2,094,936	-116,278		318,263		0.0246
2024-10-17	2024-03-31	13F/A-2	HYATT HOTELS	COM CL A	448579102	2,211,214	45,430	2.10	352,954	24.97	0.0283
2024-08-16	2024-03-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	2,211,214	45,430		352,954		0.0283
2024-05-15	2024-03-31	13F	HYATT HOTELS	COM CL A	448579102	2,211,214	45,430		352,954		0.0283
2024-08-16	2023-12-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	2,165,784	-29,127	-1.33	282,440	21.30	0.0249
2024-02-13	2023-12-31	13F	HYATT HOTELS	COM CL A	448579102	2,165,784	-29,127		282,440		0.0249
2023-11-15	2023-09-30	13F	HYATT HOTELS	COM CL A	448579102	2,194,911	24,121	1.11	232,836	-6.39	0.0237
2023-08-14	2023-06-30	13F	HYATT HOTELS	COM CL A	448579102	2,170,790	85,986	4.12	248,729	6.72	0.0245
2023-05-15	2023-03-31	13F	HYATT HOTELS	COM CL A	448579102	2,084,804	50,986	2.51	233,060	26.69	0.0250
2023-02-14	2022-12-31	13F	HYATT HOTELS	COM CL A	448579102	2,033,818	1,571,739	340.15	183,959	391.75	0.0209
2022-11-14	2022-09-30	13F	HYATT HOTELS	COM CL A	448579102	462,079	-35,037	-7.05	37,409	1.82	0.0051
2022-10-27	2022-06-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	497,116	-182,427	-26.85	36,741	-43.36	0.0048
2022-08-15	2022-06-30	13F	HYATT HOTELS	COM CL A	448579102	497,116	-182,427		36,741		0.0048
2022-10-27	2022-03-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	679,543	208,892	44.38	64,863	43.71	0.0087
2022-05-13	2022-03-31	13F	HYATT HOTELS	COM CL A	448579102	679,543	208,892		64,863		0.0087
2022-02-14	2021-12-31	13F	HYATT HOTELS	COM CL A	448579102	470,651	-91,536	-16.28	45,136	4.14	0.0056
2021-11-15	2021-09-30	13F	HYATT HOTELS	COM CL A	448579102	562,187	-19,352	-3.33	43,343	-4.00	0.0058
2021-08-23	2021-06-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	581,539	50,075	9.42	45,151	2.73	0.0060
2021-08-16	2021-06-30	13F	HYATT HOTELS	COM CL A	448579102	581,539	50,075		45,151		0.0012
2021-05-17	2021-03-31	13F	HYATT HOTELS	COM CL A	448579102	531,464	117,661	28.43	43,953	43.05	0.0065
2021-02-16	2020-12-31	13F	HYATT HOTELS	COM CL A	448579102	413,803	-12,474	-2.93	30,725	35.05	0.0047
2020-11-13	2020-09-30	13F	HYATT HOTELS	COM CL A	448579102	426,277	-17,257	-3.89	22,750	1.99	0.0044
2020-08-14	2020-06-30	13F	HYATT HOTELS	COM CL A	448579102	443,534	148,709	50.44	22,306	57.94	0.0049
2020-05-26	2020-03-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	294,825	87,373	42.12	14,123	-24.11	0.0038
2020-05-15	2020-03-31	13F	HYATT HOTELS	COM CL A	448579102	294,825	87,373		14,123		1,084.9408
2020-02-14	2019-12-31	13F	HYATT HOTELS	COM CL A	448579102	207,452	-26,098	-11.17	18,610	8.16	0.0043
2019-11-14	2019-09-30	13F	HYATT HOTELS	COM CL A	448579102	233,550	18,830	8.77	17,206	5.26	0.0046
2019-08-14	2019-06-30	13F	HYATT HOTELS	COM CL A	448579102	214,720	-7,792	-3.50	16,346	1.23	0.0044
2019-05-15	2019-03-31	13F	HYATT HOTELS	COM CL A	448579102	222,512	-5,644	-2.47	16,148	4.69	0.0046
2019-02-14	2018-12-31	13F	HYATT HOTELS	COM CL A	448579102	228,156	20,543	9.89	15,424	-6.66	0.0046
2019-04-23	2018-09-30	13F/A-2	HYATT HOTELS	COM CL A	448579102	207,613	-6,741	-3.14	16,524	-0.08	0.0041
2018-11-20	2018-09-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	207,613	0		16,524		0.0041
2018-11-14	2018-09-30	13F	HYATT HOTELS	COM CL A	448579102	207,613	-6,741		16,524
2019-04-23	2018-06-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	214,354	-2,522	-1.16	16,538	-0.01	0.0045
2018-08-14	2018-06-30	13F	HYATT HOTELS	COM CL A	448579102	214,354	-2,522		16,538
2019-04-23	2018-03-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	216,876	16,989	8.50	16,539	12.52	0.0046
2018-05-14	2018-03-31	13F	HYATT HOTELS	COM CL A	448579102	216,876	16,989		16,539
2019-04-23	2017-12-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	199,887	-18,668	-8.54	14,699	8.84	0.0040
2018-02-14	2017-12-31	13F	HYATT HOTELS	COM CL A	448579102	199,887	-18,668		14,699
2017-11-14	2017-09-30	13F	HYATT HOTELS	COM CL A	448579102	218,555	-1,054,987	-82.84	13,505	-81.13	0.0040
2017-08-11	2017-06-30	13F	HYATT HOTELS	COM CL A	448579102	1,273,542	-1,351,184	-51.48	71,586	-49.47	0.0216
2017-05-22	2017-03-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	2,624,726	1,209,744	85.50	141,682	81.20	0.0435
2017-05-12	2017-03-31	13F	HYATT HOTELS	COM CL A	448579102	2,624,726			141,682
2017-02-22	2016-12-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	1,414,982	-80,997	-5.41	78,192	6.19	0.0256
2017-02-13	2016-12-31	13F	HYATT HOTELS	COM CL A	448579102	1,414,982			78,192
2016-11-10	2016-09-30	13F	HYATT HOTELS	COM CL A	448579102	1,495,979	208,010	16.15	73,632	16.34	0.0251
2016-08-12	2016-06-30	13F	HYATT HOTELS	COM CL A	448579102	1,287,969	10,133	0.79	63,290	0.08	0.0229
2016-05-12	2016-03-31	13F	HYATT HOTELS	COM CL A	448579102	1,277,836	1,238,554	3,152.98	63,240	3,322.08	0.0243
2016-02-09	2015-12-31	13F	HYATT HOTELS	COM CL A	448579102	39,282	-312	-0.79	1,848	-0.96	0.0007
2016-02-08	2015-09-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	39,594	-58,023	-59.44	1,866	-66.28	0.0007
2015-11-09	2015-09-30	13F	HYATT HOTELS	COM CL A	448579102	39,594			1,866
2015-08-12	2015-06-30	13F	HYATT HOTELS	COM CL A	448579102	97,617	-208,148	-68.07	5,534	-69.44	0.0019
2015-05-14	2015-03-31	13F	HYATT HOTELS	COM CL A	448579102	305,765	96,796	46.32	18,108	43.92	0.0067
2015-02-13	2014-12-31	13F	HYATT HOTELS	COM CL A	448579102	208,969	42,151	25.27	12,582	24.61	0.0046
2014-12-16	2014-09-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	166,818	88,946	114.22	10,097	140.98	0.0039
2014-11-14	2014-09-30	13F	HYATT HOTELS	COM CL A	448579102	166,818			10,097
2014-05-13	2014-03-31	13F	HYATT HOTELS	COM CL A	448579102	77,872	-150,084	-65.84	4,190	-62.83	0.0018
2014-02-13	2013-12-31	13F	HYATT HOTELS	COM CL A	448579102	227,956	87,990	62.87	11,274	87.46	0.0048
2013-11-13	2013-09-30	13F	HYATT HOTELS CORP COM ST	COM	448579102	139,966	98,718	239.33	6,014	261.20	0.0028
2013-08-08	2013-06-30	13F	HYATT HOTELS CORP COM ST	COM	448579102	41,248	41,248		1,665		0.0008

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.