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
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership4,721,425 shares
Latest Disclosed Value $ 678,901,820
Principal Financial Group Inc reports 0.13% increase in ownership of 1HUS / Hyatt Hotels Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 4,721,425 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $678,901,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,715,386 shares of Hyatt Hotels Corporation. This represents a change in shares of 0.13% during the quarter. The current value of the position is $614,493,464 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)
2026-05-04 2026-03-31 13F HYATT HOTELS COM CL A 448579102 4,721,425 6,039 0.13 678,902 -10.20 0.1851
2026-02-02 2025-12-31 13F HYATT HOTELS COM CL A 448579102 4,715,386 301 0.01 755,984 12.96 0.3860
2025-11-04 2025-09-30 13F HYATT HOTELS COM CL A 448579102 4,715,085 843,121 21.78 669,221 23.76 0.3375
2025-08-08 2025-06-30 13F HYATT HOTELS COM CL A 448579102 3,871,964 736,190 23.48 540,726 40.77 0.2858
2025-04-28 2025-03-31 13F HYATT HOTELS COM CL A 448579102 3,135,774 441,417 16.38 384,132 -9.18 0.2155
2025-01-31 2024-12-31 13F HYATT HOTELS COM CL A 448579102 2,694,357 46,413 1.75 422,960 4.95 0.2306
2024-10-31 2024-09-30 13F HYATT HOTELS COM CL A 448579102 2,647,944 2,942 0.11 403,017 0.30 0.2220
2024-07-29 2024-06-30 13F HYATT HOTELS COM CL A 448579102 2,645,002 162,562 6.55 401,827 1.41 0.2386
2024-04-29 2024-03-31 13F HYATT HOTELS COM CL A 448579102 2,482,440 77,157 3.21 396,247 26.32 0.2329
2024-02-07 2023-12-31 13F HYATT HOTELS COM CL A 448579102 2,405,283 148,804 6.59 313,673 31.04 0.2000
2023-11-02 2023-09-30 13F HYATT HOTELS COM CL A 448579102 2,256,479 11,041 0.49 239,367 -6.96 0.1720
2023-08-07 2023-06-30 13F HYATT HOTELS COM CL A 448579102 2,245,438 -60,160 -2.61 257,282 -0.18 0.1758
2023-05-09 2023-03-31 13F HYATT HOTELS COM CL A 448579102 2,305,598 -69,104 -2.91 257,743 20.00 0.1843
2023-02-09 2022-12-31 13F HYATT HOTELS COM CL A 448579102 2,374,702 -54,711 -2.25 214,792 9.21 0.1617
2022-11-09 2022-09-30 13F HYATT HOTELS COM CL A 448579102 2,429,413 -59,100 -2.37 196,685 6.94 0.1563
2022-08-10 2022-06-30 13F HYATT HOTELS COM CL A 448579102 2,488,513 2,478,897 25,778.88 183,925 19,935.40 0.1361
2022-05-09 2022-03-31 13F HYATT HOTELS COM CL A 448579102 9,616 -2,358,728 -99.59 918 -99.59 0.0004
2022-05-09 2022-03-31 13F HYATT HOTELS COM CL A 448579102 2,521,719 240,699
2022-02-09 2021-12-31 13F HYATT HOTELS COM CL A 448579102 2,368,344 -68,549 -2.81 225,289 19.91 0.1345
2021-11-09 2021-09-30 13F HYATT HOTELS COM CL A 448579102 2,436,893 -250,422 -9.32 187,885 -9.95 0.1225
2021-08-10 2021-06-30 13F HYATT HOTELS COM CL A 448579102 2,687,315 -20,360 -0.75 208,642 -6.82 0.1348
2021-05-10 2021-03-31 13F HYATT HOTELS COM CL A 448579102 2,707,675 3,421 0.13 223,924 11.52 0.1580
2021-02-23 2020-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 2,704,254 506 0.02 200,792 39.15 0.1487
2021-02-08 2020-12-31 13F HYATT HOTELS COM CL A 448579102 2,718,980 15,232 201,885 79,424.6702
2020-11-06 2020-09-30 13F HYATT HOTELS COM CL A 448579102 2,703,748 -11,792 -0.43 144,298 5.66 0.1214
2020-08-05 2020-06-30 13F HYATT HOTELS COM CL A 448579102 2,715,540 41,725 1.56 136,564 6.63 0.1211
2020-05-12 2020-03-31 13F HYATT HOTELS COM CL A 448579102 2,673,815 237,907 9.77 128,075 -41.39 0.1418
2020-02-05 2019-12-31 13F HYATT HOTELS COM CL A 448579102 2,435,908 13,913 0.57 218,525 22.47 0.1821
2019-11-13 2019-09-30 13F HYATT HOTELS COM CL A 448579102 2,421,995 43,599 1.83 178,429 -1.46 0.1573
2019-08-12 2019-06-30 13F HYATT HOTELS COM CL A 448579102 2,378,396 41,016 1.75 181,068 6.75 0.1628
2019-05-10 2019-03-31 13F HYATT HOTELS COM CL A 448579102 2,337,380 51,208 2.24 169,624 9.76 0.1580
2019-02-14 2018-12-31 13F HYATT HOTELS COM CL A 448579102 2,286,172 190,026 9.07 154,545 -7.36 0.1647
2018-11-14 2018-09-30 13F HYATT HOTELS COM CL A 448579102 2,096,146 2,090,695 38,354.34 166,832 39,527.55 0.1470
2018-08-13 2018-06-30 13F HYATT HOTELS COM CL A 448579102 5,451 -896 -14.12 421 -13.02 0.0004
2018-05-14 2018-03-31 13F HYATT HOTELS COM CL A 448579102 6,347 -601 -8.65 484 -5.28 0.0005
2018-02-12 2017-12-31 13F HYATT HOTELS COM CL A 448579102 6,948 30 0.43 511 19.67 0.0005
2017-11-02 2017-09-30 13F HYATT HOTELS COM CL A 448579102 6,918 1,107 19.05 427 30.58 0.0004
2017-08-08 2017-06-30 13F HYATT HOTELS COM CL A 448579102 5,811 -2,145 -26.96 327 -23.78 0.0003
2017-05-11 2017-03-31 13F HYATT HOTELS COM CL A 448579102 7,956 1,002 14.41 429 11.72 0.0005
2017-02-13 2016-12-31 13F HYATT HOTELS COM CL A 448579102 6,954 966 16.13 384 30.17 0.0005
2016-11-10 2016-09-30 13F HYATT HOTELS COM CL A 448579102 5,988 5,988 0.00 295 0.0004
2016-08-09 2016-06-30 13F HYATT HOTELS COM CL A 448579102 0 -5,994 -100.00 0 -100.00
2016-05-10 2016-03-31 13F HYATT HOTELS COM CL A 448579102 5,994 -658 -9.89 297 -5.11 0.0004
2016-02-09 2015-12-31 13F HYATT HOTELS COM CL A 448579102 6,652 92 1.40 313 1.29 0.0005
2015-11-12 2015-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 6,560 -2,985 -31.27 309 -42.88 0.0005
2015-11-09 2015-09-30 13F HYATT HOTELS COM CL A 448579102 6,560 309
2015-08-10 2015-06-30 13F HYATT HOTELS COM CL A 448579102 9,545 -104,113 -91.60 541 -91.96 0.0008
2015-05-14 2015-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 113,658 -81,953 -41.90 6,732 -42.84 0.0100
2015-05-12 2015-03-31 13F HYATT HOTELS COM CL A 448579102 113,658 6,730
2015-02-12 2014-12-31 13F HYATT HOTELS COM CL A 448579102 195,611 -79 -0.04 11,778 -0.55 0.0183
2014-11-13 2014-09-30 13F HYATT HOTELS COM CL A 448579102 195,690 61,583 45.92 11,843 44.83 0.0201
2014-08-12 2014-06-30 13F HYATT HOTELS COM CL A 448579102 134,107 40,807 43.74 8,177 62.89 0.0138
2014-05-13 2014-03-31 13F HYATT HOTELS COM CL A 448579102 93,300 3,673 4.10 5,020 13.24 0.0090
2014-02-12 2013-12-31 13F HYATT HOTELS COM CL A 448579102 89,627 89,627 4,433 0.0083
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.