Victory Capital Management Inc reports 61.43% decrease 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	Victory Capital Management Inc
Latest Disclosed Ownership	6,469 shares
Latest Disclosed Value	$ 930,178

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 6,469 shares of Hyatt Hotels Corporation (IT:1HUS) valued at $930,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,772 shares of Hyatt Hotels Corporation. This represents a change in shares of -61.43% during the quarter. The current value of the position is $841,940 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 (%)
2026-05-15	2026-03-31	13F	HYATT HOTELS	COM	448579102	6,469	-10,303	-61.43	930	-65.40	0.0004
2026-02-13	2025-12-31	13F	HYATT HOTELS	COM	448579102	16,772	-471	-2.73	2,689	9.85	0.0015
2025-11-12	2025-09-30	13F	HYATT HOTELS	COM	448579102	17,243	-1,800	-9.45	2,447	-7.97	0.0014
2025-08-13	2025-06-30	13F	HYATT HOTELS	COM	448579102	19,043	-25,068	-56.83	2,659	-50.79	0.0017
2025-05-02	2025-03-31	13F	HYATT HOTELS	COM	448579102	44,111	15,346	53.35	5,404	19.67	0.0055
2025-02-06	2024-12-31	13F	HYATT HOTELS	COM	448579102	28,765	-311	-1.07	4,516	2.03	0.0044
2024-11-05	2024-09-30	13F	HYATT HOTELS	COM	448579102	29,076	3,176	12.26	4,425	12.48	0.0043
2024-08-05	2024-06-30	13F	HYATT HOTELS	COM	448579102	25,900	6,697	34.87	3,935	28.35	0.0039
2024-05-03	2024-03-31	13F	HYATT HOTELS	COM	448579102	19,203	-4,992	-20.63	3,065	-2.85	0.0030
2024-02-05	2023-12-31	13F	HYATT HOTELS	COM	448579102	24,195	2,018	9.10	3,155	34.14	0.0033
2023-11-06	2023-09-30	13F	HYATT HOTELS	COM	448579102	22,177	5,231	30.87	2,353	21.17	0.0027
2023-07-27	2023-06-30	13F	HYATT HOTELS	COM	448579102	16,946	-11,703	-40.85	1,942	-39.38	0.0021
2023-05-02	2023-03-31	13F	HYATT HOTELS	COM	448579102	28,649	-758,185	-96.36	3,203	-95.50	0.0036
2023-04-25	2022-12-31	13F/A-3	HYATT HOTELS	COM	448579102	786,834	-110,622	-12.33	71,169	-2.05	0.0819
2023-03-10	2022-12-31	13F/A-2	HYATT HOTELS	COM	448579102	786,834	-110,622		71,169		0.0491
2023-02-10	2022-12-31	13F/A-1	HYATT HOTELS	COM	448579102	786,834	-110,622		71,169		0.0491
2023-02-09	2022-12-31	13F	HYATT HOTELS	COM	448579102	775,614	-121,842		70,499		0.0479
2022-11-02	2022-09-30	13F	HYATT HOTELS	COM	448579102	897,456	-81,763	-8.35	72,658	0.39	0.0848
2022-08-01	2022-06-30	13F	HYATT HOTELS	COM	448579102	979,219	-398,321	-28.92	72,375	-44.96	0.0825
2022-05-04	2022-03-31	13F	HYATT HOTELS	COM	448579102	1,377,540	138,380	11.17	131,484	10.64	0.1315
2022-02-07	2021-12-31	13F	HYATT HOTELS	COM	448579102	1,239,160	-17,758	-1.41	118,836	22.63	0.1093
2021-11-02	2021-09-30	13F	HYATT HOTELS	COM	448579102	1,256,918	105,348	9.15	96,908	8.39	0.0949
2021-08-03	2021-06-30	13F	HYATT HOTELS	COM	448579102	1,151,570	327,916	39.81	89,408	31.26	0.0858
2021-05-04	2021-03-31	13F	HYATT HOTELS	COM	448579102	823,654	-97,712	-10.61	68,117	-0.43	0.0698
2021-02-01	2020-12-31	13F	HYATT HOTELS	COM	448579102	921,366	17,149	1.90	68,412	41.76	0.0762
2020-11-09	2020-09-30	13F	Hyatt Hotels	COM	448579102	904,217	-39,634	-4.20	48,258	1.67	0.0619
2020-08-07	2020-06-30	13F	HYATT HOTELS	COM	448579102	943,851	649	0.07	47,467	5.06	0.0643
2020-05-12	2020-03-31	13F/A-1	HYATT HOTELS	COM	448579102	943,202	309,136	48.75	45,179	-20.57	0.0758
2020-05-04	2020-03-31	13F	HYATT HOTELS	COM	448579102	943,202	309,136		45,179		49,443.8246
2020-02-06	2019-12-31	13F/A-1	HYATT HOTELS	COM	448579102	634,066	551,110	664.34	56,882	830.81	0.0691
2020-02-04	2019-12-31	13F	HYATT HOTELS	COM	448579102	640,185	557,229		54,121		64,874.3365
2019-11-12	2019-09-30	13F	HYATT HOTELS	COM	448579102	82,956	36,520	78.65	6,111	72.87	0.0079
2019-08-15	2019-06-30	13F	HYATT HOTELS	COM	448579102	46,436	-2,769	-5.63	3,535	-1.01	0.0071
2019-05-03	2019-03-31	13F	HYATT HOTELS	CS	448579102	49,205	-10,658	-17.80	3,571	-11.76	0.0081
2019-05-02	2018-12-31	13F/A-1	HYATT HOTELS	COM	448579102	59,863	-230	-0.38	4,047	-15.39	0.0102
2019-02-05	2018-12-31	13F	HYATT HOTELS	COM	448579102	59,863	-230		4,047
2018-11-01	2018-09-30	13F	HYATT HOTELS	COM	448579102	60,093	13,424	28.76	4,783	32.82	0.0099
2018-08-02	2018-06-30	13F	HYATT HOTELS	COM	448579102	46,669	5,469	13.27	3,601	14.61	0.0077
2018-05-04	2018-03-31	13F	HYATT HOTELS	COM	448579102	41,200	5,112	14.17	3,142	18.39	0.0069
2018-02-01	2017-12-31	13F	HYATT HOTELS	COM	448579102	36,088	4,045	12.62	2,654	34.04	0.0056
2017-10-27	2017-09-30	13F	HYATT HOTELS	COM	448579102	32,043	1,190	3.86	1,980	14.19	0.0044
2017-08-07	2017-06-30	13F	HYATT HOTELS	COM	448579102	30,853	5,414	21.28	1,734	26.29	0.0041
2017-05-10	2017-03-31	13F	HYATT HOTELS	COM	448579102	25,439	11,743	85.74	1,373	81.37	0.0033
2017-02-09	2016-12-31	13F	HYATT HOTELS	COM	448579102	13,696	1,579	13.03	757	27.01	0.0019
2016-11-02	2016-09-30	13F	HYATT HOTELS	COM	448579102	12,117	-4,041	-25.01	596	-24.94	0.0017
2016-08-09	2016-06-30	13F	HYATT HOTELS	COM	448579102	16,158	859	5.61	794	4.89	0.0032
2016-05-17	2016-03-31	13F/A-2	HYATT HOTELS	COM	448579102	15,299	512	3.46	757	8.92	0.0031
2016-05-12	2016-03-31	13F/A-1	HYATT HOTELS	COM	448579102	15,299	0		757		0.0031
2016-05-12	2016-03-31	13F	HYATT HOTELS	COM	448579102	15,299			757
2016-02-10	2015-12-31	13F	HYATT HOTELS	COM	448579102	14,787	350	2.42	695	2.21	0.0029
2015-11-06	2015-09-30	13F	HYATT HOTELS	COM	448579102	14,437	1,678	13.15	680	-6.72	0.0028
2015-08-14	2015-06-30	13F/A-01	Hyatt Hotels	COM	448579102	12,759	12,759		729		0.0027
2015-08-07	2015-06-30	13F	Hyatt Hotels	COM	448579102	12,759			729

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.