Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,574 shares
Latest Disclosed Value $ 226,325
Macquarie Group Ltd ownership in H / Hyatt Hotels Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,574 shares of Hyatt Hotels Corporation (US:H) valued at $226,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,574 shares of Hyatt Hotels Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $292,638 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F HYATT HOTELS COM CL A 448579102 1,574 0 0.00 226 -10.32 0.0011
2026-02-13 2025-12-31 13F HYATT HOTELS COM CL A 448579102 1,574 -128,890 -98.79 252 -98.64 0.0011
2025-11-13 2025-09-30 13F HYATT HOTELS COM CL A 448579102 130,464 20,220 18.34 18,517 20.27 0.0216
2025-08-14 2025-06-30 13F HYATT HOTELS COM CL A 448579102 110,244 -5,619 -4.85 15,396 8.47 0.0189
2025-08-14 2025-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 115,863 53,693 86.36 14,193 45.43 0.0176
2025-05-15 2025-03-31 13F HYATT HOTELS COM CL A 448579102 115,863 53,693 14,193 0.0116
2025-02-14 2024-12-31 13F HYATT HOTELS COM CL A 448579102 62,170 31,599 103.36 9,759 109.74 0.0118
2024-11-14 2024-09-30 13F HYATT HOTELS COM CL A 448579102 30,571 29,175 2,089.90 4,653 2,094.81 0.0050
2024-08-09 2024-06-30 13F HYATT HOTELS COM CL A 448579102 1,396 0 0.00 212 -4.50 0.0002
2024-05-14 2024-03-31 13F HYATT HOTELS COM CL A 448579102 1,396 1,076 336.25 223 441.46 0.0003
2024-02-14 2023-12-31 13F HYATT HOTELS COM CL A 448579102 320 0 0.00 42 24.24 0.0000
2023-11-14 2023-09-30 13F HYATT HOTELS COM CL A 448579102 320 320 34 0.0000
2023-10-27 2023-06-30 13F/A-2 HYATT HOTELS COM CL A 448579102 0 -19,022 -100.00 0 -100.00
2023-10-12 2023-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 0 -19,022 0
2023-08-14 2023-06-30 13F HYATT HOTELS COM CL A 448579102 0 -19,022 0
2023-06-01 2023-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 19,022 -5,447 -22.26 2,126 -3.93 0.0025
2023-05-15 2023-03-31 13F HYATT HOTELS COM CL A 448579102 19,022 -5,447 2,126 0.0020
2023-02-21 2022-12-31 13F HYATT HOTELS COM CL A 448579102 24,469 -7,153 -22.62 2,213 -15.57 0.0026
2022-11-14 2022-09-30 13F HYATT HOTELS COM CL A 448579102 31,622 -18,181 -36.51 2,621 -28.80 0.0032
2022-08-17 2022-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 49,803 -23,231 -31.81 3,681 -47.20 0.0041
2022-08-15 2022-06-30 13F HYATT HOTELS COM CL A 448579102 49,803 -23,231 3,681 0.0013
2022-05-16 2022-03-31 13F HYATT HOTELS COM CL A 448579102 73,034 71,888 6,272.95 6,971 6,237.27 0.0053
2022-02-11 2021-12-31 13F HYATT HOTELS COM CL A 448579102 1,146 0 0.00 110 25.00 0.0001
2021-11-12 2021-09-30 13F HYATT HOTELS COM CL A 448579102 1,146 0 0.00 88 -1.12 0.0001
2021-08-13 2021-06-30 13F HYATT HOTELS COM CL A 448579102 1,146 0 0.00 89 -6.32 0.0001
2021-05-14 2021-03-31 13F HYATT HOTELS COM CL A 448579102 1,146 -354 -23.60 95 -14.41 0.0001
2021-02-16 2020-12-31 13F HYATT HOTELS COM CL A 448579102 1,500 1,500 111 0.0002
2019-05-15 2019-03-31 13F HYATT HOTELS COM CL A 448579102 0 -400 -100.00 0 -100.00
2019-02-15 2018-12-31 13F HYATT HOTELS COM CL A 448579102 400 -1,200 -75.00 27 -78.74 0.0001
2018-11-15 2018-09-30 13F HYATT HOTELS COM CL A 448579102 1,600 -6,400 -80.00 127 -79.42 0.0002
2019-03-21 2018-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 8,000 8,000 617 0.0011
2018-08-14 2018-06-30 13F HYATT HOTELS COM CL A 448579102 8,000 617 0.0011
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.