凱悅酒店集團
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership353,985 shares
Latest Disclosed Value $ 50,899,503
Invesco Ltd. reports 125.63% increase in ownership of H / Hyatt Hotels Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 353,985 shares of Hyatt Hotels Corporation (US:H) valued at $50,899,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 156,886 shares of Hyatt Hotels Corporation. This represents a change in shares of 125.63% during the quarter. The current value of the position is $66,949,183 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)
2026-05-12 2026-03-31 13F HYATT HOTELS COM CL A 448579102 353,985 197,099 125.63 50,900 102.37 0.0078
2026-02-19 2025-12-31 13F HYATT HOTELS COM CL A 448579102 156,886 -107,508 -40.66 25,152 -32.98 0.0039
2025-11-13 2025-09-30 13F HYATT HOTELS COM CL A 448579102 264,394 20,520 8.41 37,525 10.18 0.0059
2025-08-13 2025-06-30 13F HYATT HOTELS COM CL A 448579102 243,874 -413,826 -62.92 34,057 -57.73 0.0058
2025-05-12 2025-03-31 13F HYATT HOTELS COM CL A 448579102 657,700 -21,857 -3.22 80,568 -24.47 0.0153
2025-02-13 2024-12-31 13F HYATT HOTELS COM CL A 448579102 679,557 480,523 241.43 106,677 252.16 0.0197
2024-11-12 2024-09-30 13F HYATT HOTELS COM CL A 448579102 199,034 -8,850 -4.26 30,293 -4.08 0.0058
2024-08-13 2024-06-30 13F HYATT HOTELS COM CL A 448579102 207,884 7,017 3.49 31,582 -1.50 0.0067
2024-05-14 2024-03-31 13F HYATT HOTELS COM CL A 448579102 200,867 1,842 0.93 32,062 23.53 0.0069
2024-02-13 2023-12-31 13F HYATT HOTELS COM CL A 448579102 199,025 58,397 41.53 25,955 73.99 0.0062
2023-11-13 2023-09-30 13F HYATT HOTELS COM CL A 448579102 140,628 -21,840 -13.44 14,918 -19.87 0.0040
2023-08-11 2023-06-30 13F HYATT HOTELS COM CL A 448579102 162,468 -10,292 -5.96 18,616 -3.61 0.0049
2023-05-12 2023-03-31 13F HYATT HOTELS COM CL A 448579102 172,760 -124,861 -41.95 19,313 -28.26 0.0054
2023-02-13 2022-12-31 13F HYATT HOTELS COM CL A 448579102 297,621 -109,795 -26.95 26,920 -18.39 0.0079
2022-11-14 2022-09-30 13F HYATT HOTELS COM CL A 448579102 407,416 175,914 75.99 32,985 92.77 0.0106
2022-08-15 2022-06-30 13F HYATT HOTELS COM CL A 448579102 231,502 158,966 219.15 17,111 147.13 0.0052
2022-05-16 2022-03-31 13F HYATT HOTELS COM CL A 448579102 72,536 -412,891 -85.06 6,924 -85.13 0.0018
2022-02-14 2021-12-31 13F HYATT HOTELS COM CL A 448579102 485,427 421,367 657.77 46,553 842.37 0.0112
2021-11-15 2021-09-30 13F HYATT HOTELS COM CL A 448579102 64,060 6,955 12.18 4,940 11.41 0.0013
2021-08-17 2021-06-30 13F HYATT HOTELS COM CL A 448579102 57,105 3,090 5.72 4,434 -0.74 0.0011
2021-05-17 2021-03-31 13F HYATT HOTELS COM CL A 448579102 54,015 -31,588 -36.90 4,467 -29.72 0.0012
2021-02-16 2020-12-31 13F HYATT HOTELS COM CL A 448579102 85,603 8,260 10.68 6,356 54.01 0.0018
2020-11-16 2020-09-30 13F HYATT HOTELS COM CL A 448579102 77,343 -2,638 -3.30 4,127 2.61 0.0014
2020-08-14 2020-06-30 13F HYATT HOTELS COM CL A 448579102 79,981 28,314 54.80 4,022 62.51 0.0014
2020-05-15 2020-03-31 13F HYATT HOTELS COM CL A 448579102 51,667 -10,618 -17.05 2,475 -55.70 0.0010
2020-02-14 2019-12-31 13F HYATT HOTELS COM CL A 448579102 62,285 -20,119 -24.42 5,587 -7.97 0.0017
2019-11-14 2019-09-30 13F HYATT HOTELS COM CL A 448579102 82,404 42,189 104.91 6,071 98.33 0.0016
2019-08-14 2019-06-30 13F/A-1 HYATT HOTELS COM CL A 448579102 40,215 -140,659 -77.77 3,061 -76.68 0.0008
2019-08-14 2019-06-30 13F HYATT HOTELS COM CL A 448579102 40,215 -179,265 3,061
2019-05-15 2019-03-31 13F HYATT HOTELS COM CL A 448579102 180,874 -570,660 -75.93 13,126 -74.16 0.0044
2019-02-14 2018-12-31 13F HYATT HOTELS COM CL A 448579102 751,534 -175,076 -18.89 50,802 -31.12 0.0194
2018-11-14 2018-09-30 13F HYATT HOTELS COM CL A 448579102 926,610 235,956 34.16 73,750 38.41 0.0232
2018-08-14 2018-06-30 13F HYATT HOTELS COM CL A 448579102 690,654 570,238 473.56 53,284 480.25 0.0176
2018-05-15 2018-03-31 13F HYATT HOTELS COM CL A 448579102 120,416 17,244 16.71 9,183 21.04 0.0034
2018-02-14 2017-12-31 13F HYATT HOTELS COM CL A 448579102 103,172 5,255 5.37 7,587 25.38 0.0027
2017-11-14 2017-09-30 13F HYATT HOTELS COM CL A 448579102 97,917 -11,135 -10.21 6,051 -1.29 0.0022
2017-08-14 2017-06-30 13F HYATT HOTELS COM CL A 448579102 109,052 -2,176 -1.96 6,130 2.10 0.0019
2017-05-15 2017-03-31 13F HYATT HOTELS COM CL A 448579102 111,228 -19,690 -15.04 6,004 -17.01 0.0020
2017-02-14 2016-12-31 13F HYATT HOTELS COM CL A 448579102 130,918 21,853 20.04 7,235 34.81 0.0024
2016-11-14 2016-09-30 13F HYATT HOTELS COM CL A 448579102 109,065 61,097 127.37 5,367 127.70 0.0018
2016-08-15 2016-06-30 13F HYATT HOTELS COM CL A 448579102 47,968 -6,422 -11.81 2,357 -12.44 0.0009
2016-05-16 2016-03-31 13F HYATT HOTELS COM CL A 448579102 54,390 -479,674 -89.82 2,692 -89.28 0.0011
2016-02-16 2015-12-31 13F HYATT HOTELS COM CL A 448579102 534,064 -13,627 -2.49 25,112 -2.66 0.0100
2015-11-16 2015-09-30 13F HYATT HOTELS COM CL A 448579102 547,691 -20,998 -3.69 25,797 -19.98 0.0109
2015-08-14 2015-06-30 13F HYATT HOTELS COMMON 448579102 568,689 -18,509 -3.15 32,239 -7.29 0.0127
2015-05-15 2015-03-31 13F HYATT HOTELS COMMON 448579102 587,198 -12,540 -2.09 34,773 -3.70 0.0135
2015-02-13 2014-12-31 13F HYATT HOTELS COMMON 448579102 599,738 -69,895 -10.44 36,110 -10.90 0.0140
2014-11-14 2014-09-30 13F HYATT HOTELS COMMON 448579102 669,633 -56,774 -7.82 40,526 -8.51 0.0162
2014-08-14 2014-06-30 13F HYATT HOTELS COMMON 448579102 726,407 -72,115 -9.03 44,296 3.09 0.0174
2014-05-15 2014-03-31 13F HYATT HOTELS COMMON 448579102 798,522 -117,966 -12.87 42,968 -5.21 0.0174
2014-02-13 2013-12-31 13F HYATT HOTELS COMMON 448579102 916,488 226,084 32.75 45,330 52.83 0.0180
2013-11-13 2013-09-30 13F HYATT HOTELS COMMON 448579102 690,404 -72,975 -9.56 29,660 -3.73 0.0129
2013-08-14 2013-06-30 13F HYATT HOTELS COMMON 448579102 763,379 763,379 30,809 0.0144
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.