News + Filings Holdings
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GREAT LAKES ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 133,966 | 88,232 | 15,349,824,000 | 10,237,220,000 | $114,580.00 |
| 03/31/2023 | Hyatt Hotels Corp | H | 45,734 | -104,587 | 5,112,604,000 | 3,752,951,000 | $111,790.00 |
| 12/31/2022 | Hyatt Hotels Corp | H | 150,321 | -1,149 | 1,359,653,000 | 1,347,390,000 | $9,045.00 |
| 09/30/2022 | Hyatt Hotels Corp | H | 151,470 | 148,629 | 12,263,000 | 12,053,000 | $80.96 |
| 06/30/2022 | Hyatt Hotels Corp | H | 2,841 | 420 | 210,000 | -21,000 | $73.92 |
| 03/31/2022 | Hyatt Hotels Corp | H | 2,421 | 0 | 231,000 | -1,000 | $95.42 |
| 12/31/2021 | Hyatt Hotels Corp | H | 2,421 | 2,421 | 232,000 | 232,000 | $95.83 |
| 09/30/2021 | Hyatt Hotels Corp | H | 0 | -4,004 | 0 | -311,000 | |
| 06/30/2021 | Hyatt Hotels Corp | H | 4,004 | -1,383 | 311,000 | -135,000 | $77.67 |
| 03/31/2021 | Hyatt Hotels Corp | H | 5,387 | -237,219 | 446,000 | -17,568,000 | $82.79 |
| 12/31/2020 | Hyatt Hotels Corp | H | 242,606 | -9,825 | 18,014,000 | 4,542,000 | $74.25 |
| 09/30/2020 | Hyatt Hotels Corp | H | 252,431 | 13,995 | 13,472,000 | 1,481,000 | $53.37 |
| 06/30/2020 | Hyatt Hotels Corp | H | 238,436 | 10,675 | 11,991,000 | 1,081,000 | $50.29 |
| 03/31/2020 | Hyatt Hotels Corp | H | 227,761 | 7,801 | 10,910,000 | -8,823,000 | $47.90 |
| 12/31/2019 | Hyatt Hotels Corp | H | 219,960 | -3,693 | 19,733,000 | 3,256,000 | $89.71 |
| 09/30/2019 | Hyatt Hotels Corp | H | 223,653 | 12,473 | 16,477,000 | 400,000 | $73.67 |
| 06/30/2019 | Hyatt Hotels Corp | H | 211,180 | 206,203 | 16,077,000 | 15,716,000 | $76.13 |
| 03/31/2019 | Hyatt Hotels Corp | H | 4,977 | 238 | 361,000 | 41,000 | $72.53 |
| 12/31/2018 | Hyatt Hotels Corp | H | 4,739 | 4,739 | 320,000 | 320,000 | $67.52 |
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