News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> H
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 670,198 | 7,263 | 76,650,856,000 | 2,541,314,000 | $114,370.46 |
| 03/31/2023 | Hyatt Hotels Corp | H | 662,935 | 24,973 | 74,109,542,000 | 74,057,893,000 | $111,790.06 |
| 09/30/2022 | Hyatt Hotels Corp | H | 637,962 | -10,238 | 51,649,000 | 3,741,000 | $80.96 |
| 06/30/2022 | Hyatt Hotels Corp | H | 648,200 | 1,197 | 47,908,000 | -13,848,000 | $73.91 |
| 03/31/2022 | Hyatt Hotels Corp | H | 647,003 | 27,409 | 61,756,000 | 2,337,000 | $95.45 |
| 12/31/2021 | Hyatt Hotels Corp | H | 619,594 | 29,788 | 59,419,000 | 13,945,000 | $95.90 |
| 09/30/2021 | Hyatt Hotels Corp | H | 589,806 | -67,769 | 45,474,000 | -5,580,000 | $77.10 |
| 06/30/2021 | Hyatt Hotels Corp | H | 657,575 | 44,917 | 51,054,000 | 388,000 | $77.64 |
| 03/31/2021 | Hyatt Hotels Corp | H | 612,658 | 39,646 | 50,666,000 | 8,120,000 | $82.70 |
| 12/31/2020 | Hyatt Hotels Corp | H | 573,012 | 200,671 | 42,546,000 | 22,675,000 | $74.25 |
| 09/30/2020 | Hyatt Hotels Corp | H | 372,341 | -16,708 | 19,871,000 | 307,000 | $53.37 |
| 06/30/2020 | Hyatt Hotels Corp | H | 389,049 | -21,293 | 19,564,000 | -91,000 | $50.29 |
| 03/31/2020 | Hyatt Hotels Corp | H | 410,342 | 14,688 | 19,655,000 | -15,839,000 | $47.90 |
| 12/31/2019 | Hyatt Hotels Corp | H | 395,654 | -30,180 | 35,494,000 | 3,076,000 | $89.71 |
| 06/30/2019 | Hyatt Hotels Corp | H | 425,834 | -6,582 | 32,418,000 | 1,038,000 | $76.13 |
| 03/31/2019 | Hyatt Hotels Corp | H | 432,416 | -13,598 | 31,380,000 | 1,230,000 | $72.57 |
| 12/31/2018 | Hyatt Hotels Corp | H | 446,014 | 39,199 | 30,150,000 | -2,228,000 | $67.60 |
| 09/30/2018 | Hyatt Hotels Corp | H | 406,815 | -36,289 | 32,378,000 | -1,807,000 | $79.59 |
| 06/30/2018 | Hyatt Hotels Corp | H | 443,104 | 14,062 | 34,185,000 | 1,467,000 | $77.15 |
| 03/31/2018 | Hyatt Hotels Corp | H | 429,042 | 45,582 | 32,718,000 | 4,519,000 | $76.26 |
| 12/31/2017 | Hyatt Hotels Corp | H | 383,460 | -8,398 | 28,199,000 | 3,987,000 | $73.54 |
| 09/30/2017 | Hyatt Hotels Corp | H | 391,858 | 85,110 | 24,212,000 | 6,970,000 | $61.79 |
| 06/30/2017 | Hyatt Hotels Corp | H | 306,748 | 19,999 | 17,242,000 | 17,226,522 | $56.21 |
| 03/31/2017 | Hyatt Hotels Corp | H | 286,749 | 286,749 | 15,478 | 15,478 | $0.05 |
| 06/30/2016 | Hyatt Hotels Corp | H | 0 | -210,894 | 0 | -8,512,000 | |
| 03/31/2016 | Hyatt Hotels Corp | H | 0 | -210,894 | 0 | -8,512,000 | |
| 12/31/2015 | Hyatt Hotels Corp | H | 0 | -210,894 | 0 | -8,512,000 | |
| 09/30/2015 | Hyatt Hotels Corp | H | 0 | -210,894 | 0 | -8,512,000 | |
| 06/30/2015 | Hyatt Hotels Corp | H | 0 | -210,894 | 0 | -8,512,000 | |
| 03/31/2015 | Hyatt Hotels Corp | H | 0 | -210,894 | 0 | -8,512,000 | |
| 12/31/2014 | Hyatt Hotels Corp | H | 0 | -210,894 | 0 | -8,512,000 | |
| 09/30/2014 | Hyatt Hotels Corp | H | 0 | -210,894 | 0 | -8,512,000 | |
| 06/30/2014 | Hyatt Hotels Corp | H | 0 | -210,894 | 0 | -8,512,000 | |
| 03/31/2014 | Hyatt Hotels Corp | H | 0 | -210,894 | 0 | -8,512,000 | |
| 12/31/2013 | Hyatt Hotels Corp | H | 0 | -210,894 | 0 | -8,512,000 | |
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