Hyatt Hotels Corp

Advisors Asset Management, Inc. H

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

1,355

Value ($000)

263

Weight

0.0%

2018 Q4 - 2026 Q2 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	263	0.0%	1,355	6/30/2026
2026 Q1	5/15/2026	36	0.0%	247	3/31/2026
2025 Q4	8/21/2026	90	0.0%	562	12/31/2025
2025 Q3	8/26/2026	421	0.0%	2,966	9/30/2025
2025 Q2	8/24/2026	469	0.0%	3,355	6/30/2025
2025 Q1	8/26/2026	554	0.0%	4,523	3/31/2025
2024 Q4	8/21/2026	686	0.0%	4,369	12/31/2024
2024 Q3	8/21/2026	619	0.0%	4,070	9/30/2024
2024 Q2	8/21/2026	579	0.0%	3,810	6/30/2024
2024 Q1	8/26/2026	657	0.0%	4,118	3/31/2024
2023 Q4	8/26/2026	349	0.0%	2,680	12/31/2023
2023 Q3	8/26/2026	470	0.0%	4,432	9/30/2023
2023 Q2	8/26/2026	479	0.0%	4,178	6/30/2023
2023 Q1	8/26/2026	1,350	0.0%	12,072	3/31/2023
2022 Q4	8/27/2026	1,160	0.0%	12,822	12/31/2022
2022 Q3	8/26/2026	1,765	0.0%	21,796	9/30/2022
2022 Q2	8/27/2026	1,730	0.0%	23,411	6/30/2022
2021 Q4	8/27/2026	4,477	0.1%	46,686	12/31/2021
2021 Q3	8/27/2026	3,202	0.0%	41,526	9/30/2021
2021 Q2	8/26/2026	3,162	0.0%	40,725	6/30/2021
2021 Q1	8/26/2026	3,007	0.0%	36,355	3/31/2021
2020 Q4	8/26/2026	2,340	0.0%	31,518	12/31/2020
2020 Q3	8/26/2026	1,367	0.0%	25,606	9/30/2020
2020 Q2	8/27/2026	1,088	0.0%	21,635	6/30/2020
2020 Q1	8/21/2026	116	0.0%	2,425	3/31/2020
2019 Q4	8/25/2026	211	0.0%	2,356	12/31/2019
2019 Q3	8/18/2026	138	0.0%	1,879	9/30/2019
2019 Q2	8/18/2026	130	0.0%	1,702	6/30/2019
2019 Q1	8/18/2026	115	0.0%	1,591	3/31/2019
2018 Q4	8/13/2026	65	0.0%	962	12/31/2018