Massachusetts Financial Services Co /Ma/

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

Symbol: H on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.77M shares
Security Ownership: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-11-04 - Massachusetts Financial Services Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.77M shares of Hyatt Hotels Corp Common Stock (H). This represents 6.5% percent ownership of the company. In their previous filing dated 2025-08-04, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ had reported owning 2.22M shares, indicating an increase of 24.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Massachusetts Financial Services Company	6.5%	+24%	$393M	2.77M	+545,003	+24.5%	$141.93	13G/A	9/30/2025	4 Nov 2025 09:53:32
Massachusetts Financial Services Company	5.3%		$271M	2.22M			$122.21	13G/A	6/30/2025	4 Aug 2025 16:24:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.12%	+0.02%	$393M	2.77M	+545,003	+24.5%	$141.93	Q3 2025
6/30/2025	0.1%	-0.03%	$310M	2.22M	-635,480	-22.2%	$139.65	Q2 2025
3/31/2025	0.12%	+0%	$350M	2.86M	+6,370		$122.50	Q1 2025
12/31/2024	0.14%	+0%	$447M	2.85M	+9,477	+0.33%	$156.98	Q4 2024
9/30/2024	0.13%	-0.01%	$432M	2.84M	-198,742	-6.54%	$152.20	Q3 2024
6/30/2024	0.14%	0%	$462M	3.04M	-1,124	-0.04%	$151.92	Q2 2024
3/31/2024	0.15%	0%	$485M	3.04M	-6,149	-0.2%	$159.62	Q1 2024
12/31/2023	0.13%	+0%	$397M	3.05M	+430	+0.01%	$130.41	Q4 2023
9/30/2023	0.11%	0%	$323M	3.05M	-35,661	-1.16%	$106.08	Q3 2023
6/30/2023	0.12%	0%	$353M	3.08M	-56,004	-1.78%	$114.58	Q2 2023
3/31/2023	0.12%	+0%	$351M	3.14M	+64,377	+2.09%	$111.79	Q1 2023
12/31/2022	0.1%	+0%	$278M	3.07M	+74,703	+2.49%	$90.45	Q4 2022
9/30/2022	0.09%	+0%	$243M	3M	+8,271	+0.28%	$80.96	Q3 2022
6/30/2022	0.08%	+0.02%	$221M	2.99M	+684,530	+29.7%	$73.91	Q2 2022
3/31/2022	0.07%	+0.07%	$220M	2.31M	+2,305,784	NEW	$95.45	Q1 2022
12/31/2018		0%	$0	0	-5,504	-100%		Q4 2018
9/30/2018	0%	+0%	$438K	5.5K	+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.