Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership331,598 shares
Latest Disclosed Value $ 47,672,290
Dimensional Fund Advisors Lp reports 2.83% decrease in ownership of H / Hyatt Hotels Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 331,598 shares of Hyatt Hotels Corporation (US:H) valued at $47,680,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 341,253 shares of Hyatt Hotels Corporation. This represents a change in shares of -2.83% during the quarter. The current value of the position is $64,018,310 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)
2026-05-07 2026-03-31 13F HYATT HOTELS COM CL A 448579102 331,598 -9,655 -2.83 47,672 -12.88 0.0021
2026-02-12 2025-12-31 13F HYATT HOTELS COM CL A 448579102 341,253 -907 -0.27 54,720 12.66 0.0115
2025-11-12 2025-09-30 13F HYATT HOTELS COM CL A 448579102 342,160 -37,808 -9.95 48,571 -8.47 0.0104
2025-08-12 2025-06-30 13F HYATT HOTELS COM CL A 448579102 379,968 -19,546 -4.89 53,064 8.44 0.0123
2025-05-13 2025-03-31 13F HYATT HOTELS COM CL A 448579102 399,514 -45,351 -10.19 48,932 -29.94 0.0122
2025-02-13 2024-12-31 13F HYATT HOTELS COM CL A 448579102 444,865 -34,156 -7.13 69,840 -4.23 0.0168
2024-11-07 2024-09-30 13F HYATT HOTELS COM CL A 448579102 479,021 -6,931 -1.43 72,920 -1.22 0.0177
2024-08-09 2024-06-30 13F HYATT HOTELS COM CL A 448579102 485,952 46,574 10.60 73,822 5.26 0.0193
2024-05-10 2024-03-31 13F HYATT HOTELS COM CL A 448579102 439,378 -44,883 -9.27 70,134 11.05 0.0190
2024-02-07 2023-12-31 13F HYATT HOTELS COM CL A 448579102 484,261 28,604 6.28 63,153 30.64 0.0184
2023-11-09 2023-09-30 13F HYATT HOTELS COM CL A 448579102 455,657 13,499 3.05 48,341 -4.58 0.0159
2023-08-09 2023-06-30 13F HYATT HOTELS COM CL A 448579102 442,158 -46,686 -9.55 50,659 -7.29 0.0161
2023-05-12 2023-03-31 13F HYATT HOTELS COM CL A 448579102 488,844 -12,311 -2.46 54,645 121,331.11 0.0184
2023-02-09 2022-12-31 13F HYATT HOTELS COM CL A 448579102 501,155 14,468 2.97 45 -99.89 0.0134
2022-11-10 2022-09-30 13F HYATT HOTELS COM CL A 448579102 486,687 -753 -0.15 39,405 9.38 0.0151
2022-08-12 2022-06-30 13F HYATT HOTELS COM CL A 448579102 487,440 3,291 0.68 36,027 -22.04 0.0129
2022-05-13 2022-03-31 13F HYATT HOTELS COM 448579102 484,149 11,901 2.52 46,215 2.05 0.0142
2022-02-09 2021-12-31 13F HYATT HOTELS COM 448579102 472,248 2,975 0.63 45,286 25.15 0.0137
2021-11-12 2021-09-30 13F HYATT HOTELS COM 448579102 469,273 1,865 0.40 36,184 -0.29 0.0117
2021-08-12 2021-06-30 13F HYATT HOTELS COM 448579102 467,408 1,576 0.34 36,288 -5.81 0.0115
2021-05-14 2021-03-31 13F HYATT HOTELS COM 448579102 465,832 -2,690 -0.57 38,525 10.75 0.0127
2021-03-08 2020-12-31 13F/A-2 HYATT HOTELS COM 448579102 468,522 -14,947 -3.09 34,787 34.82 0.0126
2021-02-11 2020-12-31 13F HYATT HOTELS COM 448579102 468,522 -14,947 34,787 12,563.2154
2020-11-12 2020-09-30 13F HYATT HOTELS COM 448579102 483,469 11,727 2.49 25,802 8.76 0.0109
2020-08-13 2020-06-30 13F HYATT HOTELS COM 448579102 471,742 -8,276 -1.72 23,724 3.17 0.0104
2020-05-14 2020-03-31 13F HYATT HOTELS COM 448579102 480,018 9,932 2.11 22,995 -45.47 0.0120
2020-02-14 2019-12-31 13F HYATT HOTELS COM 448579102 470,086 -3,308 -0.70 42,173 20.94 0.0154
2019-11-12 2019-09-30 13F HYATT HOTELS COM 448579102 473,394 -1,502 -0.32 34,872 -3.54 0.0136
2019-08-13 2019-06-30 13F HYATT HOTELS COM 448579102 474,896 -750 -0.16 36,150 4.74 0.0140
2019-08-12 2019-03-31 13F/A-2 HYATT HOTELS COM 448579102 475,646 2,676 0.57 34,514 7.94 0.0137
2019-05-10 2019-03-31 13F HYATT HOTELS COM 448579102 475,646 2,676 34,514
2019-02-26 2018-12-31 13F/A-1 HYATT HOTELS COM 448579102 472,970 81,800 20.91 31,975 2.68 0.0145
2019-02-13 2018-12-31 13F HYATT HOTELS COM 448579102 472,970 81,800 31,975
2018-11-13 2018-09-30 13F HYATT HOTELS COM 448579102 391,170 45,750 13.24 31,139 16.86 0.0119
2018-08-10 2018-06-30 13F HYATT HOTELS COM 448579102 345,420 -5,030 -1.44 26,646 -0.30 0.0106
2018-05-11 2018-03-31 13F HYATT HOTELS COM 448579102 350,450 2,723 0.78 26,725 4.50 0.0111
2018-02-12 2017-12-31 13F HYATT HOTELS COM 448579102 347,727 14,422 4.33 25,574 24.18 0.0106
2017-11-13 2017-09-30 13F HYATT HOTELS COM 448579102 333,305 19,029 6.05 20,594 16.57 0.0090
2017-08-11 2017-06-30 13F HYATT HOTELS COM 448579102 314,276 10,693 3.52 17,667 7.82 0.0082
2017-05-12 2017-03-31 13F HYATT HOTELS COM 448579102 303,583 83,936 38.21 16,386 34.98 0.0078
2017-02-09 2016-12-31 13F HYATT HOTELS COM 448579102 219,647 6,980 3.28 12,140 15.98 0.0061
2016-11-10 2016-09-30 13F HYATT HOTELS COM 448579102 212,667 13,816 6.95 10,467 7.13 0.0057
2016-08-09 2016-06-30 13F HYATT HOTELS COM 448579102 198,851 21,506 12.13 9,770 11.34 0.0056
2016-05-13 2016-03-31 13F HYATT HOTELS COM 448579102 177,345 413 0.23 8,775 5.44 0.0053
2016-02-10 2015-12-31 13F HYATT HOTELS COM 448579102 176,932 -2,338 -1.30 8,322 -1.42 0.0052
2015-11-13 2015-09-30 13F HYATT HOTELS COM 448579102 179,270 -2,916 -1.60 8,442 -18.27 0.0055
2015-08-14 2015-06-30 13F HYATT HOTELS COM 448579102 182,186 -1,264 -0.69 10,329 -4.92 0.0063
2015-05-14 2015-03-31 13F HYATT HOTELS COM 448579102 183,450 1,668 0.92 10,863 -0.76 0.0069
2015-02-06 2014-12-31 13F HYATT HOTELS COM 448579102 181,782 -2,949 -1.60 10,946 -2.10 0.0072
2014-11-13 2014-09-30 13F HYATT HOTELS COM 448579102 184,731 -997 -0.54 11,181 -1.28 0.0079
2014-08-08 2014-06-30 13F HYATT HOTELS COM 448579102 185,728 958 0.52 11,326 13.93 0.0079
2014-05-14 2014-03-31 13F HYATT HOTELS COM 448579102 184,770 5,793 3.24 9,941 12.29 0.0074
2014-02-12 2013-12-31 13F HYATT HOTELS COM 448579102 178,977 2,979 1.69 8,853 17.06 0.0069
2013-11-13 2013-09-30 13F HYATT HOTELS COM 448579102 175,998 9,104 5.45 7,563 12.26 0.0065
2013-08-15 2013-06-30 13F HYATT HOTELS COM 448579102 166,894 166,894 6,737 0.0063
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.