MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for Hyatt Hotels Corp - Class A Common Stock (H)

Symbol: H on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 2,765,785 shares
Security Ownership %: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in Hyatt Hotels Corp Class A Common Stock (H)

04 Nov 2025 - Massachusetts Financial Services Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,765,785 shares of Hyatt Hotels Corp Class A Common Stock (H). This represents 6.5% ownership of the company. In their previous filing dated 04 Aug 2025, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ had reported owning 2,220,782 shares, indicating an increase of +25%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Massachusetts Financial Services Company	6.5%	+24%	$392,548,142	2,765,785	+545,003	+25%	$141.93	13G/A	30 Sep 2025	04 Nov 2025, 09:53
Massachusetts Financial Services Company	5.3%		$327,498,722	2,220,782			$147.47	13G/A	30 Jun 2025	04 Aug 2025, 16:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0%	$434,202,671	2,708,350	-57,435	-2.1%	$160.32	Q4 2025
30 Sep 2025	0.12%	+0.02%	$392,547,866	2,765,785	+545,003	+25%	$141.93	Q3 2025
30 Jun 2025	0.1%	-0.03%	$310,132,206	2,220,782	-635,480	-22%	$139.65	Q2 2025
31 Mar 2025	0.12%	+0%	$349,892,096	2,856,262	+6,370		$122.50	Q1 2025
31 Dec 2024	0.14%	+0%	$447,376,047	2,849,892	+9,477	+0.33%	$156.98	Q4 2024
30 Sep 2024	0.13%	-0.01%	$432,311,162	2,840,415	-198,742	-6.5%	$152.20	Q3 2024
30 Jun 2024	0.14%	-0%	$461,708,731	3,039,157	-1,124	-0.04%	$151.92	Q2 2024
31 Mar 2024	0.15%	-0%	$485,289,654	3,040,281	-6,149	-0.2%	$159.62	Q1 2024
31 Dec 2023	0.13%	+0%	$397,284,937	3,046,430	+430	+0.01%	$130.41	Q4 2023
30 Sep 2023	0.11%	-0%	$323,119,680	3,046,000	-35,661	-1.2%	$106.08	Q3 2023
30 Jun 2023	0.12%	-0%	$353,096,717	3,081,661	-56,004	-1.8%	$114.58	Q2 2023
31 Mar 2023	0.12%	+0%	$350,759,569	3,137,665	+64,377	+2.1%	$111.79	Q1 2023
31 Dec 2022	0.1%	+0%	$277,978,900	3,073,288	+74,703	+2.5%	$90.45	Q4 2022
30 Sep 2022	0.09%	+0%	$242,765,000	2,998,585	+8,271	+0.28%	$80.96	Q3 2022
30 Jun 2022	0.08%	+0.02%	$221,014,000	2,990,314	+684,530	+30%	$73.91	Q2 2022
31 Mar 2022	0.07%	+0.07%	$220,088,000	2,305,784	+2,305,784	NEW	$95.45	Q1 2022
31 Dec 2018		-0%	$0	0	-5,504	-100%	$168.63	Q4 2018
30 Sep 2018	0%	+0%	$438,000	5,504	+5,504	NEW	$79.58	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.