News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 52,725 | 52,725 | 6,041,230,000 | 6,041,230,000 | $114,579.99 |
| 03/31/2023 | Hyatt Hotels Corp | H | 0 | -8,930 | 0 | -723,000 | |
| 09/30/2022 | Hyatt Hotels Corp | H | 8,930 | 8,930 | 723,000 | 723,000 | $80.96 |
| 09/30/2021 | Hyatt Hotels Corp | H | 0 | -5,675 | 0 | -441,000 | |
| 06/30/2021 | Hyatt Hotels Corp | H | 5,675 | -62,891 | 441,000 | -5,229,000 | $77.71 |
| 03/31/2021 | Hyatt Hotels Corp | H | 68,566 | -200,283 | 5,670,000 | -14,292,000 | $82.69 |
| 12/31/2020 | Hyatt Hotels Corp | H | 268,849 | -9,938 | 19,962,000 | 5,083,000 | $74.25 |
| 09/30/2020 | Hyatt Hotels Corp | H | 278,787 | 73,443 | 14,879,000 | 4,552,000 | $53.37 |
| 06/30/2020 | Hyatt Hotels Corp | H | 205,344 | 150,265 | 10,327,000 | 7,689,000 | $50.29 |
| 03/31/2020 | Hyatt Hotels Corp | H | 55,079 | -25,671 | 2,638,000 | -4,606,000 | $47.89 |
| 12/31/2019 | Hyatt Hotels Corp | H | 80,750 | 22,999 | 7,244,000 | 2,989,000 | $89.71 |
| 09/30/2019 | Hyatt Hotels Corp | H | 57,751 | -74,698 | 4,255,000 | -5,828,000 | $73.68 |
| 06/30/2019 | Hyatt Hotels Corp | H | 132,449 | 39,672 | 10,083,000 | 3,350,000 | $76.13 |
| 03/31/2019 | Hyatt Hotels Corp | H | 92,777 | 7,606 | 6,733,000 | 975,000 | $72.57 |
| 12/31/2018 | Hyatt Hotels Corp | H | 85,171 | 6,053 | 5,758,000 | -539,000 | $67.61 |
| 09/30/2018 | Hyatt Hotels Corp | H | 79,118 | 9,466 | 6,297,000 | 923,000 | $79.59 |
| 06/30/2018 | Hyatt Hotels Corp | H | 69,652 | 38,350 | 5,374,000 | 2,987,000 | $77.15 |
| 03/31/2018 | Hyatt Hotels Corp | H | 31,302 | -36,664 | 2,387,000 | -2,611,000 | $76.26 |
| 12/31/2017 | Hyatt Hotels Corp | H | 67,966 | 10,215 | 4,998,000 | 1,430,000 | $73.54 |
| 09/30/2017 | Hyatt Hotels Corp | H | 57,751 | -10,261 | 3,568,000 | -255,000 | $61.78 |
| 06/30/2017 | Hyatt Hotels Corp | H | 68,012 | -40,891 | 3,823,000 | -2,056,000 | $56.21 |
| 03/31/2017 | Hyatt Hotels Corp | H | 108,903 | 19,179 | 5,879,000 | 921,000 | $53.98 |
| 12/31/2016 | Hyatt Hotels Corp | H | 89,724 | -17,217 | 4,958,000 | -306,000 | $55.26 |
| 09/30/2016 | Hyatt Hotels Corp | H | 106,941 | 1,392 | 5,264,000 | 77,000 | $49.22 |
| 06/30/2016 | Hyatt Hotels Corp | H | 105,549 | -159,090 | 5,187,000 | -7,256,000 | $49.14 |
| 03/31/2016 | Hyatt Hotels Corp | H | 216,863 | -47,776 | 10,733,000 | -1,710,000 | $49.49 |
| 12/31/2015 | Hyatt Hotels Corp | H | 264,639 | 209,032 | 12,443,000 | 10,199,000 | $47.02 |
| 09/30/2015 | Hyatt Hotels Corp | H | 228,682 | 188,474 | 10,771,000 | 8,319,000 | $47.10 |
| 06/30/2015 | Hyatt Hotels Corp | H | 221,693 | -7,937 | 12,568,000 | -1,329,000 | $56.69 |
| 03/31/2015 | Hyatt Hotels Corp | H | 96,110 | -189,589 | 5,692,000 | -11,510,000 | $59.22 |
| 12/31/2014 | Hyatt Hotels Corp | H | 285,699 | 56,069 | 17,202,000 | 3,305,000 | $60.21 |
| 09/30/2014 | Hyatt Hotels Corp | H | 229,630 | 189,422 | 13,897,000 | 11,445,000 | $60.52 |
| 06/30/2014 | Hyatt Hotels Corp | H | 40,208 | -106,060 | 2,452,000 | -5,419,000 | $60.98 |
| 03/31/2014 | Hyatt Hotels Corp | H | 146,268 | 15,322 | 7,871,000 | 1,394,000 | $53.81 |
| 12/31/2013 | Hyatt Hotels Corp | H | 130,946 | 85,869 | 6,477,000 | 4,540,000 | $49.46 |
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