Wellington Management Group Llp

13F Holdings History for Hyatt Hotels Corp - Class A Common Stock (H)

Symbol: H on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 2.95M shares
Security Ownership: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Hyatt Hotels Corp Class A Common Stock (H)

2025-08-12 - Wellington Management Group LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.95M shares of Hyatt Hotels Corp Class A Common Stock (H). This represents 7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	7%		$412M	2.95M			$139.65	13G	6/30/2025	12 Aug 2025 10:34:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.07%	+0.03%	$412M	2.95M	+1,147,811	+63.7%	$139.65	Q2 2025
3/31/2025	0.04%	+0%	$221M	1.8M	+116,813		$122.50	Q1 2025
12/31/2024	0.05%	0%	$264M	1.68M	-71,709	-4.08%	$156.98	Q4 2024
9/30/2024	0.05%	+0%	$267M	1.76M	+56,082	+3.3%	$152.20	Q3 2024
6/30/2024	0.05%	-0.02%	$258M	1.7M	-695,450	-29%	$151.92	Q2 2024
3/31/2024	0.07%	0%	$382M	2.39M	-152,081	-5.97%	$159.62	Q1 2024
12/31/2023	0.06%	-0.01%	$332M	2.55M	-370,564	-12.7%	$130.41	Q4 2023
9/30/2023	0.06%	0%	$309M	2.92M	-135,205	-4.43%	$106.08	Q3 2023
6/30/2023	0.07%	0%	$350M	3.05M	-2,360	-0.08%	$114.58	Q2 2023
3/31/2023	0.07%	+0.02%	$342M	3.06M	+925,005	+43.4%	$111.79	Q1 2023
12/31/2022	0.04%	0%	$193M	2.13M	-42,440	-1.95%	$90.45	Q4 2022
9/30/2022	0.04%	+0.01%	$176M	2.17M	+349,699	+19.2%	$80.96	Q3 2022
6/30/2022	0.03%	0%	$135M	1.82M	-203,251	-10%	$73.91	Q2 2022
3/31/2022	0.03%	+0%	$193M	2.03M	+41,987	+2.12%	$95.45	Q1 2022
12/31/2021	0.03%	0%	$190M	1.98M	-234,310	-10.6%	$95.90	Q4 2021
9/30/2021	0.03%	0%	$171M	2.22M	-26,137	-1.16%	$77.10	Q3 2021
6/30/2021	0.03%	-0.01%	$174M	2.24M	-401,580	-15.2%	$77.64	Q2 2021
3/31/2021	0.04%	-0.01%	$219M	2.65M	-349,570	-11.7%	$82.70	Q1 2021
12/31/2020	0.04%	+0.01%	$222M	3M	+560,564	+23%	$74.25	Q4 2020
9/30/2020	0.03%	+0%	$130M	2.44M	+5,965	+0.25%	$53.37	Q3 2020
6/30/2020	0.03%	-0.01%	$122M	2.43M	-917,733	-27.4%	$50.29	Q2 2020
3/31/2020	0.04%	+0.01%	$160M	3.35M	+578,218	+20.9%	$47.90	Q1 2020
12/31/2019	0.05%	+0%	$248M	2.77M	+29,813	+1.09%	$89.71	Q4 2019
9/30/2019	0.05%	+0%	$202M	2.74M	+229,009	+9.12%	$73.67	Q3 2019
6/30/2019	0.04%	0%	$191M	2.51M	-70,965	-2.75%	$76.13	Q2 2019
3/31/2019	0.04%	+0%	$187M	2.58M	+40,103	+1.58%	$72.57	Q1 2019
12/31/2018	0.04%	+0.02%	$172M	2.54M	+1,370,573	+117%	$67.60	Q4 2018
9/30/2018	0.02%	+0.01%	$93.1M	1.17M	+380,699	+48.2%	$79.59	Q3 2018
6/30/2018	0.01%	+0.01%	$60.9M	789K	+302,107	+62%	$77.15	Q2 2018
3/31/2018	0.01%	+0%	$37.2M	487K	+34,337	+7.58%	$76.26	Q1 2018
12/31/2017	0.01%	+0%	$33.3M	453K	+185,132	+69.1%	$73.54	Q4 2017
9/30/2017	0%	0%	$16.6M	268K	-5,404	-1.98%	$61.79	Q3 2017
6/30/2017	0%	-0.02%	$15.4M	273K	-1,383,822	-83.5%	$56.21	Q2 2017
3/31/2017	0.02%	+0%	$89.5M	1.66M	+129,225	+8.46%	$53.98	Q1 2017
12/31/2016	0.02%	+0.02%	$84.4M	1.53M	+1,520,440	+20411%	$55.26	Q4 2016
9/30/2016	0%	+0%	$367K	7.45K	+7,449	NEW	$49.27	Q3 2016
3/31/2015		0%	$0	0	-17,045	-100%		Q1 2015
12/31/2014	0%	+0%	$1.03M	17K	+347	+2.08%	$60.25	Q4 2014
9/30/2014	0%	0%	$1.01M	16.7K	-19,557	-53.9%	$60.55	Q3 2014
6/30/2014	0%		$2.21M	36.3K	+10	+0.03%	$60.98	Q2 2014
3/31/2014	0%	+0%	$1.95M	36.2K	+36,245	NEW	$53.80	Q1 2014

* 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.