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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,884 shares
Latest Disclosed Value $ 846,060
Pnc Financial Services Group, Inc. reports 22.79% increase in ownership of 1HUS / Hyatt Hotels Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,884 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $846,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,792 shares of Hyatt Hotels Corporation. This represents a change in shares of 22.79% during the quarter. The current value of the position is $765,803 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)
2026-05-08 2026-03-31 13F HYATT HOTELS COM CL A 448579102 5,884 1,092 22.79 846 10.16 0.0001
2026-02-06 2025-12-31 13F HYATT HOTELS COM CL A 448579102 4,792 623 14.94 768 29.95 0.0004
2025-11-07 2025-09-30 13F HYATT HOTELS COM CL A 448579102 4,169 347 9.08 592 10.88 0.0004
2025-08-08 2025-06-30 13F HYATT HOTELS COM CL A 448579102 3,822 -30 -0.78 534 13.16 0.0003
2025-05-09 2025-03-31 13F HYATT HOTELS COM CL A 448579102 3,852 1,549 67.26 472 30.47 0.0002
2025-02-07 2024-12-31 13F HYATT HOTELS COM CL A 448579102 2,303 -844 -26.82 362 -24.48 0.0002
2024-11-08 2024-09-30 13F HYATT HOTELS COM CL A 448579102 3,147 636 25.33 479 25.46 0.0003
2024-08-09 2024-06-30 13F HYATT HOTELS COM CL A 448579102 2,511 -1,086 -30.19 381 -33.62 0.0003
2024-05-10 2024-03-31 13F HYATT HOTELS COM CL A 448579102 3,597 1,113 44.81 574 77.71 0.0004
2024-03-22 2023-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 2,484 -347 -12.26 324 7.67 0.0003
2024-02-09 2023-12-31 13F HYATT HOTELS COM CL A 448579102 2,484 -347 324 0.0001
2023-11-13 2023-09-30 13F HYATT HOTELS COM CL A 448579102 2,831 -166 -5.54 300 -12.54 0.0003
2023-08-11 2023-06-30 13F HYATT HOTELS COM CL A 448579102 2,997 88 3.03 343 5.54 0.0003
2023-05-15 2023-03-31 13F HYATT HOTELS COM CL A 448579102 2,909 64 2.25 325 26.46 0.0003
2023-02-10 2022-12-31 13F HYATT HOTELS COM CL A 448579102 2,845 233 8.92 257 22.38 0.0002
2022-11-10 2022-09-30 13F HYATT HOTELS COM CL A 448579102 2,612 114 4.56 210 14.13 0.0002
2022-08-12 2022-06-30 13F HYATT HOTELS COM CL A 448579102 2,498 -249 -9.06 184 -29.50 0.0002
2022-05-12 2022-03-31 13F HYATT HOTELS COM CL A 448579102 2,747 -1,704 -38.28 261 -38.88 0.0002
2022-02-11 2021-12-31 13F HYATT HOTELS COM CL A 448579102 4,451 -20 -0.45 427 24.13 0.0004
2021-11-05 2021-09-30 13F HYATT HOTELS COM CL A 448579102 4,471 -287 -6.03 344 -6.78 0.0003
2021-08-06 2021-06-30 13F HYATT HOTELS COM CL A 448579102 4,758 -1,186 -19.95 369 -25.15 0.0003
2021-05-07 2021-03-31 13F HYATT HOTELS COM CL A 448579102 5,944 2,051 52.68 493 71.18 0.0005
2021-02-12 2020-12-31 13F HYATT HOTELS COM CL A 448579102 3,893 -8 -0.21 288 38.46 0.0003
2020-11-06 2020-09-30 13F HYATT HOTELS COM CL A 448579102 3,901 137 3.64 208 9.47 0.0003
2020-08-28 2020-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 3,764 -89 -2.31 190 2.70 0.0003
2020-08-07 2020-06-30 13F HYATT HOTELS COM CL A 448579102 3,764 -89 190 39.4513
2020-05-08 2020-03-31 13F HYATT HOTELS COM CL A 448579102 3,853 254 7.06 185 -42.55 0.0002
2020-02-07 2019-12-31 13F HYATT HOTELS COM CL A 448579102 3,599 -57 -1.56 322 19.26 0.0003
2019-11-08 2019-09-30 13F HYATT HOTELS COM CL A 448579102 3,656 137 3.89 270 0.37 0.0003
2019-08-09 2019-06-30 13F HYATT HOTELS COM CL A 448579102 3,519 1,524 76.39 269 85.52 0.0003
2019-05-10 2019-03-31 13F HYATT HOTELS COM CL A 448579102 1,995 226 12.78 145 21.85 0.0001
2019-02-08 2018-12-31 13F HYATT HOTELS COM CL A 448579102 1,769 705 66.26 119 40.00 0.0001
2018-11-09 2018-09-30 13F HYATT HOTELS COM CL A 448579102 1,064 330 44.96 85 49.12 0.0001
2018-08-10 2018-06-30 13F HYATT HOTELS COM CL A 448579102 734 36 5.16 57 5.56 0.0001
2018-05-11 2018-03-31 13F HYATT HOTELS COM CL A 448579102 698 0 0.00 54 3.85 0.0001
2018-02-09 2017-12-31 13F HYATT HOTELS COM CL A 448579102 698 -29 -3.99 52 15.56 0.0001
2017-11-13 2017-09-30 13F HYATT HOTELS COM CL A 448579102 727 0 0.00 45 12.50 0.0000
2017-08-11 2017-06-30 13F HYATT HOTELS COM CL A 448579102 727 300 70.26 40 66.67 0.0000
2017-05-12 2017-03-31 13F HYATT HOTELS COM CL A 448579102 427 -85 -16.60 24 -17.24 0.0000
2017-02-10 2016-12-31 13F HYATT HOTELS COM CL A 448579102 512 85 19.91 29 38.10 0.0000
2016-11-04 2016-09-30 13F HYATT HOTELS COM CL A 448579102 427 0 0.00 21 0.00 0.0000
2016-08-05 2016-06-30 13F HYATT HOTELS COM CL A 448579102 427 -700 -62.11 21 -62.50 0.0000
2016-05-06 2016-03-31 13F HYATT HOTELS COM CL A 448579102 1,127 -2,650 -70.16 56 -68.36 0.0001
2016-02-05 2015-12-31 13F HYATT HOTELS COM CL A 448579102 3,777 -6,330 -62.63 177 -62.82 0.0002
2015-11-06 2015-09-30 13F HYATT HOTELS COM CL A 448579102 10,107 -2,410 -19.25 476 -32.96 0.0006
2015-08-05 2015-06-30 13F HYATT HOTELS COM CL A 448579102 12,517 -1,337 -9.65 710 -13.41 0.0008
2015-05-08 2015-03-31 13F HYATT HOTE Common Stock 448579102 13,854 -3,420 -19.80 820 -21.08 0.0009
2015-02-06 2014-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 17,274 0 0.00 1,039 -0.67 0.0011
2015-02-06 2014-12-31 13F HYATT HOTELS COM CL A 448579102 17,274 1,039
2014-11-07 2014-09-30 13F HYATT HOTELS COM CL A 448579102 17,274 450 2.67 1,046 2.05 0.0012
2014-08-08 2014-06-30 13F HYATT HOTELS COM CL A 448579102 16,824 -112 -0.66 1,025 12.39 0.0013
2014-05-09 2014-03-31 13F HYATT HOTELS COM CL A 448579102 16,936 -1,071 -5.95 912 2.47 0.0012
2014-02-07 2013-12-31 13F HYATT HOTELS COM CL A 448579102 18,007 -2,807 -13.49 890 -0.34 0.0012
2013-11-01 2013-09-30 13F HYATT HOTELS COM CL A 448579102 20,814 -6,115 -22.71 893 -17.92 0.0013
2013-08-02 2013-06-30 13F HYATT HOTELS COM CL A 448579102 26,929 26,929 1,088 0.0016
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.