Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership4,006 shares
Latest Disclosed Value $ 576
KBC Group NV reports 21.44% decrease in ownership of H / Hyatt Hotels Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 4,006 shares of Hyatt Hotels Corporation (US:H) valued at $576,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,099 shares of Hyatt Hotels Corporation. The current value of the position is $744,796 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 4,006 -1,093 -21.44 1 0.0007
2026-01-26 2025-12-31 13F HYATT HOTELS COM CL A 448579102 5,099 -7,410 -59.24 1 -100.00 0.0019
2026-01-20 2025-09-30 13F HYATT HOTELS COM CL A 448579102 12,509 -1,304 -9.44 2 0.00 0.0043
2025-08-08 2025-06-30 13F HYATT HOTELS COM CL A 448579102 13,813 3,668 36.16 2 0.00 0.0052
2025-04-25 2025-03-31 13F HYATT HOTELS COM CL A 448579102 10,145 -98,821 -90.69 1 -94.12 0.0039
2025-01-22 2024-12-31 13F HYATT HOTELS COM CL A 448579102 108,966 98,861 978.34 17 1,600.00 0.0471
2024-11-06 2024-09-30 13F HYATT HOTELS COM CL A 448579102 10,105 -15,275 -60.19 2 -66.67 0.0046
2024-07-17 2024-06-30 13F HYATT HOTELS COM CL A 448579102 25,380 14,405 131.25 4 200.00 0.0117
2024-05-08 2024-03-31 13F HYATT HOTELS COM CL A 448579102 10,975 1,606 17.14 2 0.00 0.0056
2024-02-13 2023-12-31 13F HYATT HOTELS COM CL A 448579102 9,369 1,381 17.29 1 0.0043
2024-02-15 2023-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 7,988 7,058 758.92 1 0.0035
2023-11-22 2023-09-30 13F HYATT HOTELS COM CL A 448579102 930 0 0 0.0004
2024-02-15 2023-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 930 930 0 0.0004
2023-07-28 2023-06-30 13F HYATT HOTELS COM CL A 448579102 930 930 0 0.0004
2024-02-14 2021-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 0 -101,664 -100.00 0 -100.00
2022-02-03 2021-12-31 13F HYATT HOTELS COM CL A 448579102 0 -101,664 0
2021-11-10 2021-09-30 13F HYATT HOTELS COM CL A 448579102 101,664 -58 -0.06 7,838 -0.76 0.0287
2022-02-15 2021-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 101,722 -61,579 -37.71 7,898 -41.52 0.0285
2021-08-11 2021-06-30 13F HYATT HOTELS COM CL A 448579102 101,722 -61,579 7,898 0.0285
2022-02-14 2021-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 163,301 -508 -0.31 13,505 -88.90 0.0547
2021-04-26 2021-03-31 13F HYATT HOTELS CORP - CL A COM CL A 448579102 163,301 -508 13,505 0.0547
2022-02-14 2020-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 163,809 4,105 2.57 121,628 1,327.06 0.0572
2021-02-10 2020-12-31 13F HYATT HOTELS COM CL A 448579102 163,809 4,105 12,163 0.0560
2022-02-14 2020-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 159,704 -2,927 -1.80 8,523 4.21 0.0502
2020-10-28 2020-09-30 13F HYATT HOTELS COM CL A 448579102 159,704 -2,927 8,523 0.0504
2022-02-14 2020-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 162,631 -79,398 -32.81 8,179 -29.45 0.0541
2020-08-10 2020-06-30 13F HYATT HOTELS COM CL A 448579102 162,631 -79,398 8,179 0.0547
2020-05-04 2020-03-31 13F HYATT HOTELS COM CL A 448579102 242,029 9,015 3.87 11,593 -44.54 0.0970
2020-02-11 2019-12-31 13F HYATT HOTELS COM CL A 448579102 233,014 73,511 46.09 20,904 77.89 0.1322
2019-11-07 2019-09-30 13F HYATT HOTELS COM CL A 448579102 159,503 17,582 12.39 11,751 8.77 0.0862
2019-08-08 2019-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 141,921 539 0.38 10,804 5.30 0.0836
2019-07-30 2019-06-30 13F HYATT HOTELS COM CL A 448579102 141,921 539 10,804
2019-08-07 2019-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 141,382 106,575 306.19 10,260 336.04 0.0845
2019-05-10 2019-03-31 13F HYATT HOTELS COM CL A 448579102 141,382 106,575 10,260
2019-01-31 2018-12-31 13F HYATT HOTELS COM CL A 448579102 34,807 -21,177 -37.83 2,353 -47.19 0.0262
2018-11-14 2018-09-30 13F HYATT HOTELS COM CL A 448579102 55,984 53,772 2,430.92 4,456 2,505.85 0.0337
2018-08-03 2018-06-30 13F HYATT HOTELS COM CL A 448579102 2,212 0 0.00 171 1.18 0.0015
2018-08-03 2018-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 2,212 0 0.00 169 3.68 0.0016
2018-05-09 2018-03-31 13F HYATT HOTELS COM CL A 448579102 2,212 0 169
2018-08-03 2017-12-31 13F/A-1 HYATT HOTELS COM CL A 448579102 2,212 0 0.00 163 18.98 0.0014
2018-02-07 2017-12-31 13F HYATT HOTELS COM CL A 448579102 2,212 0 163
2017-11-13 2017-09-30 13F HYATT HOTELS COM CL A 448579102 2,212 0 0.00 137 10.48 0.0012
2017-08-04 2017-06-30 13F HYATT HOTELS COM CL A 448579102 2,212 -47,842 -95.58 124 -95.41 0.0012
2017-05-10 2017-03-31 13F HYATT HOTELS COM CL A 448579102 50,054 -76,758 -60.53 2,702 -61.44 0.0244
2017-02-16 2016-12-31 13F HYATT HOTELS COM CL A 448579102 126,812 -20,852 -14.12 7,008 -3.58 0.0695
2016-11-03 2016-09-30 13F HYATT HOTELS COM CL A 448579102 147,664 1,655 1.13 7,268 1.30 0.0859
2016-08-03 2016-06-30 13F HYATT HOTELS COM CL A 448579102 146,009 51,904 55.16 7,175 54.07 0.1026
2016-05-11 2016-03-31 13F HYATT HOTELS COM CL A 448579102 94,105 34,501 57.88 4,657 66.14 0.0774
2016-02-11 2015-12-31 13F HYATT HOTELS COM CL A 448579102 59,604 -13,731 -18.72 2,803 -18.85 0.0516
2015-11-12 2015-09-30 13F HYATT HOTELS COM CL A 448579102 73,335 -47,108 -39.11 3,454 -49.41 0.0695
2015-12-16 2015-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 120,443 -6,242 -4.93 6,828 -8.98 0.0878
2015-07-31 2015-06-30 13F HYATT HOTELS COM CL A 448579102 120,443 6,828
2015-12-16 2015-03-31 13F/A-1 HYATT HOTELS CORP COM CL A 448579102 126,685 98,713 352.90 7,502 345.49 0.0953
2015-04-30 2015-03-31 13F HYATT HOTELS CORP COM CL A 448579102 126,685 7,502
2015-12-15 2014-12-31 13F/A-1 HYATT HOTELS CORP COM CL A 448579102 27,972 23,286 496.93 1,684 492.96 0.0201
2015-02-12 2014-12-31 13F HYATT HOTELS CORP COM CL A 448579102 27,972 1,684
2014-10-16 2014-09-30 13F HYATT HOTELS COM CL A 448579102 4,686 -13,498 -74.23 284 -74.39 0.0099
2014-08-01 2014-06-30 13F HYATT HOTELS COM CL A 448579102 18,184 4,005 28.25 1,109 45.35 0.0127
2014-04-30 2014-03-31 13F HYATT HOTELS COM CL A 448579102 14,179 14,179 763 0.0120
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.