Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership19,736 shares
Latest Disclosed Value $ 2,837,845
Truist Financial Corp reports 6.54% increase in ownership of H / Hyatt Hotels Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 19,736 shares of Hyatt Hotels Corporation (US:H) valued at $2,837,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,524 shares of Hyatt Hotels Corporation. This represents a change in shares of 6.54% during the quarter. The current value of the position is $3,669,317 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)
2026-04-27 2026-03-31 13F HYATT HOTELS COM CL A 448579102 19,736 1,212 6.54 2,838 -4.45 0.0020
2026-02-02 2025-12-31 13F HYATT HOTELS COM CL A 448579102 18,524 16,794 970.75 2,970 1,111.84 0.0040
2025-11-03 2025-09-30 13F HYATT HOTELS COM CL A 448579102 1,730 -40 -2.26 246 -0.81 0.0003
2025-07-18 2025-06-30 13F HYATT HOTELS COM CL A 448579102 1,770 -150 -7.81 247 5.11 0.0004
2025-04-29 2025-03-31 13F HYATT HOTELS COM CL A 448579102 1,920 -38 -1.94 235 -23.45 0.0004
2025-01-31 2024-12-31 13F HYATT HOTELS COM CL A 448579102 1,958 1,958 307 0.0005
2021-05-14 2021-03-31 13F HYATT HOTELS COM CL A 448579102 0 -4,537 -100.00 0 -100.00
2021-02-18 2020-12-31 13F HYATT HOTELS COM CL A 448579102 4,537 4,537 337 0.0006
2021-11-05 2020-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 0 -2,783 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HYATT HOTELS COM CL A 448579102 0 -2,783 0
2021-11-16 2019-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 2,783 2,783 249 0.0005
2020-02-14 2019-12-31 13F HYATT HOTELS COM CL A 448579102 2,783 2,783 249 0.0005
2015-11-04 2015-09-30 13F HYATT HOTELS COR COMMON STOCK 448579102 0 -4,379 -100.00 0 -100.00
2015-07-29 2015-06-30 13F HYATT HOTELS COR COMMON STOCK 448579102 4,379 -700 -13.78 249 -17.28 0.0067
2015-04-23 2015-03-31 13F HYATT HOTELS COR COMMON STOCK 448579102 5,079 -227 -4.28 301 -5.94 0.0086
2015-01-26 2014-12-31 13F HYATT HOTELS COR COMMON STOCK 448579102 5,306 -1,312 -19.82 320 -20.20 0.0094
2014-10-21 2014-09-30 13F HYATT HOTELS COR COMMON STOCK 448579102 6,618 -1,158 -14.89 401 -15.40 0.0121
2014-07-21 2014-06-30 13F HYATT HOTELS COR COMMON STOCK 448579102 7,776 -937 -10.75 474 1.07 0.0142
2014-04-28 2014-03-31 13F HYATT HOTELS COR COMMON STOCK 448579102 8,713 -3,289 -27.40 469 -21.04 0.0148
2014-01-27 2013-12-31 13F HYATT HOTELS COR COMMON STOCK 448579102 12,002 6,600 122.18 594 156.03 0.0191
2013-10-22 2013-09-30 13F HYATT HOTELS COR COMMON STOCK 448579102 5,402 -875 -13.94 232 -8.30 0.0082
2013-07-15 2013-06-30 13F HYATT HOTELS COM 448579102 6,277 6,277 253 0.0094
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.