Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership8,970 shares
Latest Disclosed Value $ 1,289,806
Mercer Global Advisors Inc /adv reports 4.86% decrease in ownership of H / Hyatt Hotels Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 8,970 shares of Hyatt Hotels Corporation (US:H) valued at $1,289,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,428 shares of Hyatt Hotels Corporation. This represents a change in shares of -4.86% during the quarter. The current value of the position is $1,731,748 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)
2026-05-15 2026-03-31 13F HYATT HOTELS COM CL A 448579102 8,970 -458 -4.86 1,290 -14.69 0.0019
2026-02-17 2025-12-31 13F HYATT HOTELS COM CL A 448579102 9,428 -348 -3.56 1,511 8.94 0.0023
2025-11-14 2025-09-30 13F HYATT HOTELS COM CL A 448579102 9,776 -2,257 -18.76 1,387 -17.44 0.0023
2025-08-14 2025-06-30 13F HYATT HOTELS COM CL A 448579102 12,033 -895 -6.92 1,680 6.13 0.0034
2025-05-15 2025-03-31 13F HYATT HOTELS COM CL A 448579102 12,928 1 0.01 1,584 -21.98 0.0036
2025-02-14 2024-12-31 13F HYATT HOTELS COM CL A 448579102 12,927 -635 -4.68 2,029 0.10 0.0050
2024-11-14 2024-09-30 13F HYATT HOTELS COM CL A 448579102 13,562 878 6.92 2,027 5.24 0.0047
2024-08-12 2024-06-30 13F HYATT HOTELS COM CL A 448579102 12,684 1,376 12.17 1,927 192,500.00 0.0053
2024-05-15 2024-03-31 13F HYATT HOTELS COM CL A 448579102 11,308 3,505 44.92 2 0.00 0.0051
2024-02-15 2023-12-31 13F HYATT HOTELS COM CL A 448579102 7,803 2,154 38.13 1 0.0031
2023-11-15 2023-09-30 13F/A-1 HYATT HOTELS COM CL A 448579102 5,649 471 9.10 1 0.0023
2023-11-14 2023-09-30 13F HYATT HOTELS COM CL A 448579102 5,649 471 1 0.0023
2023-08-14 2023-06-30 13F HYATT HOTELS COM CL A 448579102 5,178 244 4.95 1 0.0024
2023-05-16 2023-03-31 13F HYATT HOTELS COM CL A 448579102 4,934 -188 -3.67 1 0.0025
2023-02-09 2022-12-31 13F HYATT HOTELS COM CL A 448579102 5,122 -118 -2.25 0 -100.00 0.0023
2022-11-15 2022-09-30 13F HYATT HOTELS COM CL A 448579102 5,240 -729 -12.21 424 -3.85 0.0025
2022-08-10 2022-06-30 13F HYATT HOTELS COM CL A 448579102 5,969 -90 -1.49 441 -23.70 0.0027
2022-05-10 2022-03-31 13F HYATT HOTELS COM CL A 448579102 6,059 -410 -6.34 578 -6.77 0.0034
2022-02-04 2021-12-31 13F HYATT HOTELS COM CL A 448579102 6,469 42 0.65 620 25.00 0.0038
2021-11-10 2021-09-30 13F HYATT HOTELS COM CL A 448579102 6,427 -1,845 -22.30 496 -22.74 0.0035
2021-08-10 2021-06-30 13F HYATT HOTELS COM CL A 448579102 8,272 -234 -2.75 642 -8.68 0.0049
2021-08-10 2021-03-31 13F/A-1 HYATT HOTELS COM CL A 448579102 8,506 -683 -7.43 703 3.08 0.0064
2021-05-11 2021-03-31 13F HYATT HOTELS COM CL A 448579102 8,506 -683 703 0.0067
2021-02-12 2020-12-31 13F HYATT HOTELS COM CL A 448579102 9,189 -12,137 -56.91 682 -40.07 0.0085
2020-12-10 2020-09-30 13F HYATT HOTELS COM CL A 448579102 21,326 -23,539 -52.47 1,138 -49.56 0.0171
2020-08-10 2020-06-30 13F HYATT HOTELS CORP CL A COM 448579102 44,865 661 1.50 2,256 6.57 0.0410
2020-05-18 2020-03-31 13F HYATT HOTELS CORP CL A COM 448579102 44,204 1,555 3.65 2,117 -44.67 0.0466
2020-02-13 2019-12-31 13F HYATT HOTELS CORP COM CL A COM 448579102 42,649 5,936 16.17 3,826 41.49 0.0764
2019-11-12 2019-09-30 13F HYATT HOTELS CORP COM CL A COM 448579102 36,713 8,808 31.56 2,704 27.31 0.0636
2019-08-14 2019-06-30 13F HYATT HOTELS CORP COM CL A COM 448579102 27,905 3,556 14.60 2,124 20.20 0.0563
2019-04-23 2019-03-31 13F/A-1 HYATT HOTELS CORP COM CL A COM 448579102 24,349 24,349 1,767 0.0635
2019-04-12 2019-03-31 13F HYATT HOTELS CORP COM CL COM 448579102 17,965 1,214 0.0647
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.