SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Position in H — Hyatt Hotels Corp

CIK 807985 MEMPHIS, TN

Position in H

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,111,928

-$127,826 QoQ

Shares Held

7,733

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $12,747,625 across 2 Lodging names. H ranks #2 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HTHT	H World Group Ltd	231,372	$11,635,697
2	H	Hyatt Hotels Corp This page	7,733	$1,111,928

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,111,928	7,733	0.0%	Shares	Defined	2026-05-15
2025-12-31	$1,239,754	7,733	-18.7%	Shares	Defined	2026-02-13
2025-09-30	$1,349,470	9,508	-96.9%	Shares	Defined	2025-11-14
2025-06-30	$42,801,607	306,492	-21.6%	Shares	Sole	2025-08-14
2025-03-31	$47,897,377	390,999	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$61,942,423	394,588	-1.7%	Shares	Sole	2025-02-14
2024-09-30	$61,099,471	401,442	-5.6%	Shares	Sole	2024-11-14
2024-06-30	$64,594,864	425,190	-3.9%	Shares	Sole	2024-08-14
2024-03-31	$70,604,234	442,327	-44.7%	Shares	Sole	2024-05-15
2023-12-31	$104,328,389	800,003	-24.2%	Shares	Sole	2024-02-14
2023-09-30	$111,934,023	1,055,185	-13.9%	Shares	Sole	2023-11-14
2023-06-30	$140,401,289	1,225,356	-18.2%	Shares	Sole	2023-08-14
2023-03-31	$167,504,458	1,498,385	-17.4%	Shares	Sole	2023-05-15
2022-12-31	$164,013,526	1,813,306	-31.9%	Shares	Sole	2023-02-14
2022-09-30	$215,521,023	2,662,068	-8.0%	Shares	Sole	2022-11-14
2022-06-30	$213,897,313	2,894,024	+18.7%	Shares	Sole	2022-08-12
2022-03-31	$232,810,662	2,439,085	-25.1%	Shares	Sole	2022-05-16
2021-12-31	$312,399,907	3,257,559	-20.4%	Shares	Sole	2022-02-15
2021-09-30	$315,665,132	4,094,230	+18.0%	Shares	Sole	2021-11-15
2021-06-30	$269,336,731	3,469,046	+1.6%	Shares	Sole	2021-08-13
2021-03-31	$282,323,575	3,413,828	-17.0%	Shares	Sole	2021-05-17
2020-12-31	$305,407,104	4,113,227	-5.9%	Shares	Sole	2021-02-16
2020-09-30	$233,166,538	4,368,869	+26.9%	Shares	Sole	2020-11-16
2020-06-30	$173,106,125	3,442,158	+47.5%	Shares	Sole	2020-08-14
2020-03-31	$111,790,217	2,333,825	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.