First Trust Advisors Lp reports 105.86% increase in ownership of 1HUS / Hyatt Hotels Corporation

Hyatt Hotels Corporation

IT ˙ BIT ˙ US4485791028

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130,15 € ↑0,40 (0,31%)

2025-11-20
DEL PRIS

Security	IT:1HUS / Hyatt Hotels Corporation
Institution	First Trust Advisors Lp
Latest Disclosed Ownership	40,409 shares
Latest Disclosed Value	$ 5,810,413

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 40,409 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $5,810,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,629 shares of Hyatt Hotels Corporation. This represents a change in shares of 105.86% during the quarter. The current value of the position is $5,259,231 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	HYATT HOTELS	COM CL A	448579102	40,409	20,780	105.86	5,810	84.68	0.0041
2026-02-13	2025-12-31	13F	HYATT HOTELS	COM CL A	448579102	19,629	-5,076	-20.55	3,147	-10.27
2025-11-12	2025-09-30	13F	HYATT HOTELS	COM CL A	448579102	24,705	-4,061	-14.12	3,506	-12.72	0.0026
2025-08-13	2025-06-30	13F	HYATT HOTELS	COM CL A	448579102	28,766	-31,760	-52.47	4,017	-45.82	0.0032
2025-05-14	2025-03-31	13F	HYATT HOTELS	COM CL A	448579102	60,526	-34,669	-36.42	7,414	-50.38	0.0066
2025-02-13	2024-12-31	13F	HYATT HOTELS	COM CL A	448579102	95,195	1,369	1.46	14,944	4.64	0.0132
2024-11-13	2024-09-30	13F	HYATT HOTELS	COM CL A	448579102	93,826	46,814	99.58	14,280	99.94	0.0136
2024-08-13	2024-06-30	13F	HYATT HOTELS	COM CL A	448579102	47,012	-35,839	-43.26	7,142	-45.99	0.0073
2024-05-13	2024-03-31	13F	HYATT HOTELS	COM CL A	448579102	82,851	12,901	18.44	13,225	44.97	0.0134
2024-02-13	2023-12-31	13F	HYATT HOTELS	COM CL A	448579102	69,950	-22,519	-24.35	9,122	-7.00	0.0100
2023-11-13	2023-09-30	13F	HYATT HOTELS	COM CL A	448579102	92,469	39,744	75.38	9,809	62.37	0.0116
2023-08-14	2023-06-30	13F	HYATT HOTELS	COM CL A	448579102	52,725	52,725		6,041		0.0069
2023-05-15	2023-03-31	13F	HYATT HOTELS	COM CL A	448579102	0	-7,915	-100.00	0	-100.00
2023-02-09	2022-12-31	13F	HYATT HOTELS	COM CL A	448579102	7,915	-1,015	-11.37	716	-1.11	0.0009
2022-11-14	2022-09-30	13F	HYATT HOTELS	COM CL A	448579102	8,930	8,930		723		0.0009
2021-11-15	2021-09-30	13F	HYATT HOTELS	COM CL A	448579102	0	-5,675	-100.00	0	-100.00
2021-10-12	2021-06-30	13F/A-1	HYATT HOTELS	COM CL A	448579102	5,675	-62,891	-91.72	441	-92.22	0.0005
2021-08-16	2021-06-30	13F	HYATT HOTELS	COM CL A	448579102	5,675	-62,891		441		0.0005
2021-05-14	2021-03-31	13F	HYATT HOTELS	COM CL A	448579102	68,566	-200,283	-74.50	5,670	-71.60	0.0069
2021-02-02	2020-12-31	13F	HYATT HOTELS	COM CL A	448579102	268,849	-9,938	-3.56	19,962	34.16	0.0265
2020-11-05	2020-09-30	13F	HYATT HOTELS	COM CL A	448579102	278,787	73,443	35.77	14,879	44.08	0.0238
2020-07-22	2020-06-30	13F	HYATT HOTELS	COM CL A	448579102	205,344	150,265	272.82	10,327	291.47	0.0179
2020-05-06	2020-03-31	13F	HYATT HOTELS	COM CL A	448579102	55,079	-25,671	-31.79	2,638	-63.58	0.0060
2020-02-03	2019-12-31	13F	HYATT HOTELS	COM CL A	448579102	80,750	22,999	39.82	7,244	70.25	0.0124
2019-11-04	2019-09-30	13F	HYATT HOTELS	COM CL A	448579102	57,751	-74,698	-56.40	4,255	-57.80	0.0080
2019-07-30	2019-06-30	13F	HYATT HOTELS	COM CL A	448579102	132,449	39,672	42.76	10,083	49.75	0.0190
2019-06-19	2019-03-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	92,777	7,606	8.93	6,733	16.93	0.0134
2019-05-09	2019-03-31	13F	HYATT HOTELS	COM CL A	448579102	92,777	7,606		6,733
2019-02-07	2018-12-31	13F	HYATT HOTELS	COM CL A	448579102	85,171	6,053	7.65	5,758	-8.56	0.0137
2018-10-25	2018-09-30	13F	HYATT HOTELS	COM CL A	448579102	79,118	9,466	13.59	6,297	17.18	0.0117
2018-08-02	2018-06-30	13F	HYATT HOTELS	COM CL A	448579102	69,652	38,350	122.52	5,374	125.14	0.0111
2018-04-23	2018-03-31	13F	HYATT HOTELS	COM CL A	448579102	31,302	-36,664	-53.94	2,387	-52.24	0.0055
2018-02-08	2017-12-31	13F	HYATT HOTELS	COM CL A	448579102	67,966	10,215	17.69	4,998	40.08	0.0119
2017-10-24	2017-09-30	13F	HYATT HOTELS	COM CL A	448579102	57,751	-10,261	-15.09	3,568	-6.67	0.0092
2017-08-02	2017-06-30	13F	HYATT HOTELS	COM CL A	448579102	68,012	-40,891	-37.55	3,823	-34.97	0.0102
2017-05-02	2017-03-31	13F	HYATT HOTELS	COM CL A	448579102	108,903	19,179	21.38	5,879	18.58	0.0163
2017-02-06	2016-12-31	13F	HYATT HOTELS	COM CL A	448579102	89,724	-17,217	-16.10	4,958	-5.81	0.0148
2016-11-01	2016-09-30	13F	HYATT HOTELS	COM CL A	448579102	106,941	1,392	1.32	5,264	1.48	0.0157
2016-08-04	2016-06-30	13F	HYATT HOTELS	COM CL A	448579102	105,549	-111,314	-51.33	5,187	-51.67	0.0163
2016-05-10	2016-03-31	13F	HYATT HOTELS	COM CL A	448579102	216,863	-47,776	-18.05	10,733	-13.74	0.0345
2016-05-04	2015-12-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	264,639	35,957	15.72	12,443	15.52	0.0323
2016-02-03	2015-12-31	13F	HYATT HOTELS	COM CL A	448579102	264,639			12,443
2015-11-05	2015-09-30	13F	HYATT HOTELS	COM CL A	448579102	228,682	6,989	3.15	10,771	-14.30	0.0312
2015-08-04	2015-06-30	13F	HYATT HOTELS	COM CL A	448579102	221,693	125,583	130.67	12,568	120.80	0.0326
2015-05-04	2015-03-31	13F	HYATT HOTELS	COM CL A	448579102	96,110	-189,589	-66.36	5,692	-66.91	0.0167
2015-02-13	2014-12-31	13F	HYATT HOTELS	COM CL A	448579102	285,699	56,069	24.42	17,202	23.78	0.0580
2014-11-12	2014-09-30	13F	HYATT HOTELS	COM CL A	448579102	229,630	189,422	471.11	13,897	466.76	0.0547
2014-08-11	2014-06-30	13F	HYATT HOTELS	COM CL A	448579102	40,208	-106,060	-72.51	2,452	-68.85	0.0102
2014-05-12	2014-03-31	13F	HYATT HOTELS	COM CL A	448579102	146,268	15,322	11.70	7,871	21.52	0.0346
2014-08-08	2013-12-31	13F/A-1	HYATT HOTELS	COM CL A	448579102	130,946	85,869	190.49	6,477	234.38	0.0314
2014-02-13	2013-12-31	13F	HYATT HOTELS	COM CL A	448579102	130,946			6,477
2013-11-12	2013-09-30	13F	HYATT HOTELS	COM CL A	448579102	45,077	-10,530	-18.94	1,937	-13.68	0.0105
2013-08-12	2013-06-30	13F	HYATT HOTELS	COM CL A	448579102	55,607	55,607		2,244		0.0146

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.