| Stock Name | Hyatt Hotels Corporation |
| Ticker | H(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4485791028 |
| LEI | T27JQIMTYSH41TCD5186 |
The adjusted close for H on 2025-12-16 was 162.69
The following institutional investment holdings of H have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 7,895 0.2% | USD 1,284,438 -2.1% | 162.69 ![]() | |
| 2025-12-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 306 | USD 49,783 -2.3% | 162.69 ![]() | |
| 2025-12-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 5,126 244.6% | USD 833,949 247.9% | 162.69 ![]() | |
| 2025-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,697 0.4% | USD 2,553,745 -1.9% | 162.69 ![]() | |
| 2025-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 73,586 0.1% | USD 11,971,706 -2.2% | 162.69 ![]() | |
| 2025-12-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,745 | USD 771,964 -2.3% | 162.69 ![]() | |
| 2025-12-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 952 -1.3% | USD 154,881 -3.6% | 162.69 ![]() | |
| 2025-12-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 266 | USD 32,258 -2.4% | 121.27 Incorrect share price reported. Should be 162.69 not 121.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,865 | USD 396,013 -2.3% | 138.22 Incorrect share price reported. Should be 162.69 not 138.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 73,586 0.1% | USD 11,971,706 -2.2% | 162.69 ![]() | |
| 2025-12-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,365 0.3% | USD 384,762 -2.0% | 162.69 ![]() | |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 7,895 0.2% | USD 1,284,438 0.9% | 162.69 ![]() | |
| 2025-12-16 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,296 | USD 1,024,296 -2.3% | 162.69 ![]() | |
| 2025-12-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 73,586 0.1% | USD 11,971,706 -2.2% | 162.69 ![]() | |
| 2025-12-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,697 0.4% | USD 2,553,745 1.1% | 162.69 ![]() | |
| 2025-12-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,697 0.4% | USD 2,553,745 -1.9% | 162.69 ![]() | |
| 2025-12-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,684 0.2% | USD 599,350 -2.1% | 162.69 ![]() | |
| 2025-12-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,684 0.2% | USD 599,350 -2.1% | 162.69 ![]() | |
| 2025-12-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 10,855 0.0% | USD 1,766,000 -2.3% | 162.69 ![]() | |
| 2025-12-16 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 171 | USD 27,820 -2.3% | 162.69 ![]() | |
| 2025-12-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 73,586 0.1% | USD 11,971,706 -2.2% | 162.69 ![]() | |
| 2025-12-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 5,126 244.6% | USD 833,949 247.9% | 162.69 ![]() | |
| 2025-12-16 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,167 | USD 515,239 -2.3% | 162.69 ![]() | |
| Total = | 406,833 | USD 66,106,549 | |||
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