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
InstitutionLPL Financial LLC
Latest Disclosed Ownership22,406 shares
Latest Disclosed Value $ 3,221,694
LPL Financial LLC reports 6.06% increase in ownership of 1HUS / Hyatt Hotels Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 22,406 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $3,221,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,125 shares of Hyatt Hotels Corporation. This represents a change in shares of 6.06% during the quarter. The current value of the position is $2,916,141 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)
2026-05-06 2026-03-31 13F HYATT HOTELS COM CL A 448579102 22,406 1,281 6.06 3,222 -4.87 0.0009
2026-02-11 2025-12-31 13F HYATT HOTELS COM CL A 448579102 21,125 13,595 180.54 3,387 217.04 0.0009
2025-11-12 2025-09-30 13F HYATT HOTELS COM CL A 448579102 7,530 1,097 17.05 1,069 18.93 0.0003
2025-08-12 2025-06-30 13F HYATT HOTELS COM CL A 448579102 6,433 -3,296 -33.88 898 -24.60 0.0003
2025-05-07 2025-03-31 13F HYATT HOTELS COM CL A 448579102 9,729 -780 -7.42 1,192 -27.77 0.0005
2025-02-11 2024-12-31 13F HYATT HOTELS COM CL A 448579102 10,509 1,076 11.41 1,650 14.91 0.0007
2024-11-08 2024-09-30 13F HYATT HOTELS COM CL A 448579102 9,433 1,297 15.94 1,436 16.10 0.0006
2024-08-07 2024-06-30 13F HYATT HOTELS COM CL A 448579102 8,136 1,677 25.96 1,236 20.00 0.0006
2024-05-10 2024-03-31 13F HYATT HOTELS COM CL A 448579102 6,459 1,098 20.48 1,031 47.35 0.0006
2024-02-14 2023-12-31 13F HYATT HOTELS COM CL A 448579102 5,361 -1,151 -17.68 699 1.30 0.0004
2023-11-13 2023-09-30 13F HYATT HOTELS COM CL A 448579102 6,512 -388 -5.62 691 -12.66 0.0005
2023-07-31 2023-06-30 13F HYATT HOTELS COM CL A 448579102 6,900 399 6.14 791 8.82 0.0006
2023-05-10 2023-03-31 13F HYATT HOTELS COM CL A 448579102 6,501 -22,850 -77.85 727 -72.65 0.0006
2023-02-07 2022-12-31 13F HYATT HOTELS COM CL A 448579102 29,351 -2,395 -7.54 2,655 3.27 0.0023
2022-11-14 2022-09-30 13F HYATT HOTELS COM CL A 448579102 31,746 150 0.47 2,570 10.06 0.0025
2022-08-12 2022-06-30 13F HYATT HOTELS COM CL A 448579102 31,596 979 3.20 2,335 -20.09 0.0022
2022-05-16 2022-03-31 13F HYATT HOTELS COM CL A 448579102 30,617 -2,635 -7.92 2,922 -8.37 0.0025
2022-02-14 2021-12-31 13F HYATT HOTELS COM CL A 448579102 33,252 -8,378 -20.12 3,189 -0.65 0.0027
2021-11-15 2021-09-30 13F HYATT HOTELS COM CL A 448579102 41,630 -2,972 -6.66 3,210 -7.31 0.0030
2021-08-13 2021-06-30 13F HYATT HOTELS COM CL A 448579102 44,602 23,575 112.12 3,463 99.14 0.0035
2021-05-14 2021-03-31 13F HYATT HOTELS COM CL A 448579102 21,027 1,148 5.77 1,739 17.82 0.0020
2021-02-12 2020-12-31 13F HYATT HOTELS COM CL A 448579102 19,879 1,541 8.40 1,476 50.77 0.0019
2020-11-09 2020-09-30 13F HYATT HOTELS COM CL A 448579102 18,338 11,061 152.00 979 167.49 0.0015
2020-08-13 2020-06-30 13F HYATT HOTELS COM CL A 448579102 7,277 1,982 37.43 366 44.09 0.0006
2020-05-14 2020-03-31 13F HYATT HOTELS COM CL A 448579102 5,295 1,705 47.49 254 -21.12 0.0005
2020-02-14 2019-12-31 13F HYATT HOTELS COM CL A 448579102 3,590 35 0.98 322 22.90 0.0006
2019-11-13 2019-09-30 13F HYATT HOTELS COM CL A 448579102 3,555 -1,698 -32.32 262 -34.50 0.0005
2019-08-09 2019-06-30 13F HYATT HOTELS COM CL A 448579102 5,253 5,253 400 0.0009
2018-11-14 2018-09-30 13F HYATT HOTELS COM CL A 448579102 0 -3,333 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HYATT HOTELS COM CL A 448579102 3,333 4 0.12 257 1.18 0.0007
2018-05-15 2018-03-31 13F HYATT HOTELS COM CL A 448579102 3,329 3,329 254 0.0007
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.