News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> H
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 3,081,661 | -56,004 | 353,096,717,000 | 2,337,148,000 | $114,580.00 |
| 03/31/2023 | Hyatt Hotels Corp | H | 3,137,665 | 139,080 | 350,759,569,000 | 350,516,804,000 | $111,790.00 |
| 09/30/2022 | Hyatt Hotels Corp | H | 2,998,585 | 8,271 | 242,765,000 | 21,751,000 | $80.96 |
| 06/30/2022 | Hyatt Hotels Corp | H | 2,990,314 | 684,530 | 221,014,000 | 926,000 | $73.91 |
| 03/31/2022 | Hyatt Hotels Corp | H | 2,305,784 | 2,305,784 | 220,088,000 | 220,088,000 | $95.45 |
| 12/31/2018 | Hyatt Hotels Corp | H | 0 | -5,504 | 0 | -438,000 | |
| 09/30/2018 | Hyatt Hotels Corp | H | 5,504 | 5,504 | 438,000 | 438,000 | $79.58 |
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