Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

SecurityH / Hyatt Hotels Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership18,963 shares
Latest Disclosed Value $ 2,726,699
Assetmark, Inc reports 76.20% decrease in ownership of H / Hyatt Hotels Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 18,963 shares of Hyatt Hotels Corporation (US:H) valued at $2,726,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 79,670 shares of Hyatt Hotels Corporation. This represents a change in shares of -76.20% during the quarter. The current value of the position is $3,525,601 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)
2026-05-06 2026-03-31 13F HYATT HOTELS COM CL A 448579102 18,963 -60,707 -76.20 2,727 -78.66 0.0056
2026-01-23 2025-12-31 13F HYATT HOTELS COM CL A 448579102 79,670 -630 -0.78 12,773 12.06 0.0260
2025-11-06 2025-09-30 13F HYATT HOTELS COM CL A 448579102 80,300 3,387 4.40 11,397 6.12 0.0244
2025-08-04 2025-06-30 13F HYATT HOTELS COM CL A 448579102 76,913 42,765 125.23 10,741 156.75 0.0254
2025-05-06 2025-03-31 13F HYATT HOTELS COM CL A 448579102 34,148 -29,377 -46.24 4,183 -58.05 0.0115
2025-02-06 2024-12-31 13F HYATT HOTELS COM CL A 448579102 63,525 14,484 29.53 9,972 33.60 0.0271
2024-11-01 2024-09-30 13F HYATT HOTELS COM CL A 448579102 49,041 30,339 162.22 7,464 162.72 0.0214
2024-08-13 2024-06-30 13F HYATT HOTELS COM CL A 448579102 18,702 4,786 34.39 2,841 27.92 0.0088
2024-05-07 2024-03-31 13F HYATT HOTELS COM CL A 448579102 13,916 2,635 23.36 2,221 50.99 0.0072
2024-02-09 2023-12-31 13F HYATT HOTELS COM CL A 448579102 11,281 3,109 38.04 1,471 69.86 0.0053
2023-10-27 2023-09-30 13F HYATT HOTELS COM CL A 448579102 8,172 1,224 17.62 867 8.79 0.0035
2023-08-11 2023-06-30 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 6,948 1,211 21.11 796 24.18 0.0031
2023-05-05 2023-03-31 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 5,737 -2,430 -29.75 641 -13.14 0.0027
2023-02-10 2022-12-31 13F HYATT HOTELS COM CL A 448579102 8,167 2,576 46.07 739 62.91 0.0032
2022-11-01 2022-09-30 13F HYATT HOTELS COM CL A 448579102 5,591 1,983 54.96 453 69.66 0.0021
2022-08-03 2022-06-30 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 3,608 2,530 234.69 267 159.22 0.0012
2022-05-13 2022-03-31 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 1,078 673 166.17 103 164.10 0.0004
2022-02-14 2021-12-31 13F HYATT HOTELS CORP COM CL A COM CL A 448579102 405 70 20.90 39 50.00 0.0002
2021-11-12 2021-09-30 13F HYATT HOTELS CORP COM CL A COM 448579102 335 85 34.00 26 36.84 0.0001
2021-08-16 2021-06-30 13F HYATT HOTELS CORP COM CL A CL A 448579102 250 0 0.00 19 -9.52 0.0001
2021-05-14 2021-03-31 13F HYATT HOTELS CL A 448579102 250 250 21 0.0001
2020-05-12 2020-03-31 13F HYATT HOTELS CORP COM CL A CL A 448579102 0 -59 -100.00 0 -100.00
2020-02-11 2019-12-31 13F HYATT HOTELS CORP COM CL A CL A 448579102 59 0 0.00 5 25.00 0.0000
2019-11-13 2019-09-30 13F HYATT HOTELS CORP COM CL A CL A 448579102 59 -58,664 -99.90 4 -99.91 0.0000
2019-08-14 2019-06-30 13F HYATT HOTELS CORP COM CL A CL A 448579102 58,723 19,025 47.92 4,471 55.19 0.0364
2019-05-14 2019-03-31 13F HYATT HOTELS CORP COM CL A CL A 448579102 39,698 19,988 101.41 2,881 116.29 0.0260
2019-02-13 2018-12-31 13F HYATT HOTELS CORP COM CL A CL A 448579102 19,710 19,710 1,332 0.0129
2018-05-16 2018-03-31 13F HYATT HOTELS CORP COM CL A CL A 448579102 0 -9 -100.00 0 -100.00
2018-02-13 2017-12-31 13F HYATT HOTELS CORP COM CL A CL A 448579102 9 9 1 0.0000
2017-11-08 2017-09-30 13F HYATT HOTELS CORP COM CL A CL A 448579102 0 -883 -100.00 0 -100.00
2017-08-14 2017-06-30 13F HYATT HOTELS CORP COM CL A CL A 448579102 883 432 95.79 50 108.33 0.0006
2017-09-15 2017-03-31 13F/A-1 HYATT HOTELS CORP COM CL A CL A 448579102 451 -518 -53.46 24 -55.56 0.0003
2017-05-08 2017-03-31 13F HYATT HOTELS CORP COM CL A CL A 448579102 451 -518 24
2017-09-15 2016-12-31 13F/A-1 HYATT HOTELS CORP COM CL A CL A 448579102 969 969 54 0.0008
2017-02-14 2016-12-31 13F HYATT HOTELS CORP COM CL A CL A 448579102 969 54 0.0008
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.