Hyatt Hotels Corporation
IT ˙ BIT ˙ US4485791028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
130,15 € ↑0,40 (0,31%)
2025-11-20
DEL PRIS
SecurityIT:1HUS / Hyatt Hotels Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership247 shares
Latest Disclosed Value $ 35,516
Advisors Asset Management, Inc. reports 56.05% decrease in ownership of 1HUS / Hyatt Hotels Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 247 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $35,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 562 shares of Hyatt Hotels Corporation. This represents a change in shares of -56.05% during the quarter. The current value of the position is $32,147 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)
2026-05-15 2026-03-31 13F HYATT HOTELS COM CL A 448579102 247 -315 -56.05 36 -61.11 0.0006
2026-02-12 2025-12-31 13F HYATT HOTELS COM CL A 448579102 562 -2,404 -81.05 90 -78.57 0.0015
2025-11-06 2025-09-30 13F HYATT HOTELS COM CL A 448579102 2,966 -389 -11.59 421 -10.26 0.0071
2025-08-12 2025-06-30 13F HYATT HOTELS COM CL A 448579102 3,355 -1,168 -25.82 469 -15.52 0.0084
2025-05-15 2025-03-31 13F HYATT HOTELS COM CL A 448579102 4,523 154 3.52 554 -19.12 0.0104
2025-02-10 2024-12-31 13F HYATT HOTELS COM CL A 448579102 4,369 299 7.35 686 10.66 0.0126
2024-11-08 2024-09-30 13F HYATT HOTELS COM CL A 448579102 4,070 260 6.82 619 7.09 0.0114
2024-08-14 2024-06-30 13F HYATT HOTELS COM CL A 448579102 3,810 -308 -7.48 579 -12.02 0.0113
2024-05-14 2024-03-31 13F HYATT HOTELS COM CL A 448579102 4,118 1,438 53.66 657 88.25 0.0126
2024-02-14 2023-12-31 13F HYATT HOTELS COM CL A 448579102 2,680 -1,752 -39.53 349 -25.74 0.0071
2023-11-14 2023-09-30 13F HYATT HOTELS COM CL A 448579102 4,432 254 6.08 470 -1.67 0.0101
2023-08-14 2023-06-30 13F HYATT HOTELS COM CL A 448579102 4,178 -7,894 -65.39 479 -64.57 0.0098
2023-05-12 2023-03-31 13F HYATT HOTELS COM CL A 448579102 12,072 -750 -5.85 1,350 16.39 0.0275
2023-02-13 2022-12-31 13F HYATT HOTELS COM CL A 448579102 12,822 -8,974 -41.17 1,160 -34.33 0.0239
2022-11-08 2022-09-30 13F HYATT HOTELS COM CL A 448579102 21,796 -1,615 -6.90 1,765 2.02 0.0371
2022-08-08 2022-06-30 13F HYATT HOTELS COM CL A 448579102 23,411 -15,649 -40.06 1,730 -53.59 0.0328
2022-05-17 2022-03-31 13F HYATT HOTELS COM CL A 448579102 39,060 -7,626 -16.33 3,728 -16.73 0.0574
2022-02-15 2021-12-31 13F HYATT HOTELS COM CL A 448579102 46,686 5,160 12.43 4,477 39.82 0.0639
2021-11-12 2021-09-30 13F HYATT HOTELS COM CL A 448579102 41,526 801 1.97 3,202 1.27 0.0487
2021-07-30 2021-06-30 13F HYATT HOTELS COM CL A 448579102 40,725 4,370 12.02 3,162 5.15 0.0466
2021-05-07 2021-03-31 13F HYATT HOTELS COM CL A 448579102 36,355 4,837 15.35 3,007 28.50 0.0468
2021-02-12 2020-12-31 13F HYATT HOTELS COM CL A 448579102 31,518 5,912 23.09 2,340 71.18 0.0387
2020-11-16 2020-09-30 13F HYATT HOTELS COM CL A 448579102 25,606 3,971 18.35 1,367 25.64 0.0253
2020-08-12 2020-06-30 13F HYATT HOTELS COM CL A 448579102 21,635 19,210 792.16 1,088 837.93 0.0212
2020-05-15 2020-03-31 13F HYATT HOTELS COM CL A 448579102 2,425 69 2.93 116 -45.02 0.0028
2020-05-20 2019-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 2,356 477 25.39 211 52.90 0.0037
2020-02-14 2019-12-31 13F HYATT HOTELS COM CL A 448579102 2,356 477 211 1,867.5495
2019-11-14 2019-09-30 13F HYATT HOTELS COM CL A 448579102 1,879 177 10.40 138 6.15 0.0025
2019-11-14 2019-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 1,702 111 6.98 130 13.04 0.0023
2019-08-14 2019-06-30 13F HYATT HOTELS COM CL A 448579102 1,702 111 130
2019-05-15 2019-03-31 13F HYATT HOTELS COM 448579102 1,591 629 65.38 115 76.92 0.0020
2019-02-06 2018-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 962 962 65 0.0013
2019-01-31 2018-12-31 13F HYATT HOTELS COM CL A 448579102 962 962 65
2016-05-16 2016-03-31 13F HYATT HOTELS COM CL A 448579102 0 -1,672 -100.00 0 -100.00
2016-02-10 2015-12-31 13F HYATT HOTELS COM CL A 448579102 1,672 -1,530 -47.78 79 -47.68 0.0013
2015-11-16 2015-09-30 13F HYATT HOTELS COM CL A 448579102 3,202 -1,186 -27.03 151 -39.36 0.0024
2015-08-11 2015-06-30 13F HYATT HOTELS COM CL A 448579102 4,388 -960 -17.95 249 -21.45 0.0034
2015-05-13 2015-03-31 13F HYATT HOTELS COM CL A 448579102 5,348 -276 -4.91 317 -6.49 0.0042
2015-02-05 2014-12-31 13F HYATT HOTELS COM CL A 448579102 5,624 2,742 95.14 339 94.83 0.0045
2014-11-13 2014-09-30 13F HYATT HOTELS COM CL A 448579102 2,882 1,374 91.11 174 89.13 0.0024
2014-08-14 2014-06-30 13F HYATT HOTELS COM CL A 448579102 1,508 1,508 92 0.0013
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.