Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hyatt Hotels CorpH · Entity 3345 | 10% owner · See Remarks | January 01, 2026 | January 02, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Hyatt Hotels Corp
Report date January 01, 2026 · Filed January 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-01-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-01 · Gift · Disposed 11,338,027 · Balance 0 F1: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F2: Represents shares of Class B Common Stock held of record by THHC, L.L.C., a member-managed Delaware limited liability company that was controlled by T11 HHC, LLC, a member-managed Delaware limited liability company, until January 1, 2026. The Reporting Person is the controlling member of T11 HHC, LLC, and in such capacity may have been deemed to beneficially own the shares held by THHC, L.L.C. The Reporting Person disclaims beneficial ownership of the shares of Class B Common Stock held by THHC, L.L.C., except to the extent of its proportionate pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.
F2: Represents shares of Class B Common Stock held of record by THHC, L.L.C., a member-managed Delaware limited liability company that was controlled by T11 HHC, LLC, a member-managed Delaware limited liability company, until January 1, 2026. The Reporting Person is the controlling member of T11 HHC, LLC, and in such capacity may have been deemed to beneficially own the shares held by THHC, L.L.C. The Reporting Person disclaims beneficial ownership of the shares of Class B Common Stock held by THHC, L.L.C., except to the extent of its proportionate pecuniary interest therein, if any.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 01, 2026 Filed Jan 2, 2026 22:36 UTC | Hyatt Hotels Corp H · Entity 3345 | GiftClass B Common Stock · Derivative | 11,338,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-000207 · ownership.xml · derivative · entry 1 F.L.P. Trust #11 · CIK 0001594538 · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 11,338,027 shares Expires not disclosed F1 · derivative.exercise_price: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · derivative.exercise_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · derivative.expiration_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F2 · ownership.nature: Represents shares of Class B Common Stock held of record by THHC, L.L.C., a member-managed Delaware limited liability company that was controlled by T11 HHC, LLC, a member-managed Delaware limited liability company, until January 1, 2026. The Reporting Person is the controlling member of T11 HHC, LLC, and in such capacity may have been deemed to beneficially own the shares held by THHC, L.L.C. The Reporting Person disclaims beneficial ownership of the shares of Class B Common Stock held by THHC, L.L.C., except to the extent of its proportionate pecuniary interest therein, if any. Read SEC document |
| May 29, 2025 Filed Jun 2, 2025 22:08 UTC | Hyatt Hotels Corp H · Entity 3345 | OtherClass B Common Stock · Derivative | 1,285,324 | $0.00 | $0.00 |
DisclosureSEC source: 0001641172-25-013296 · ownership.xml · derivative · entry 2 F.L.P. Trust #11 · CIK 0001594538 · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 11,338,027 Underlying: Class A Common Stock · 1,285,324 shares Expires not disclosed F1 · derivative.exercise_price: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F3 · kind: Distribution by THHC, L.L.C. to its members. F1 · derivative.exercise_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · derivative.expiration_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F2 · ownership.nature: Represents shares of Class B Common Stock held of record by THHC, L.L.C., a member-managed Delaware limited liability company controlled by T11 HHC, LLC, a member-managed Delaware limited liability company. The Reporting Person is the controlling member of T11 HHC, LLC, and in such capacity may be deemed to beneficially own the shares held by THHC, L.L.C. The Reporting Person disclaims beneficial ownership of the shares of Class B Common Stock held by THHC, L.L.C., except to the extent of its proportionate pecuniary interest therein, if any. Read SEC document |
| May 29, 2025 Filed Jun 2, 2025 22:08 UTC | Hyatt Hotels Corp H · Entity 3345 | GiftClass B Common Stock · Derivative | 5,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001641172-25-013296 · ownership.xml · derivative · entry 1 F.L.P. Trust #11 · CIK 0001594538 · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 12,623,351 Underlying: Class A Common Stock · 5,000,000 shares Expires not disclosed F1 · derivative.exercise_price: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · derivative.exercise_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · derivative.expiration_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F2 · ownership.nature: Represents shares of Class B Common Stock held of record by THHC, L.L.C., a member-managed Delaware limited liability company controlled by T11 HHC, LLC, a member-managed Delaware limited liability company. The Reporting Person is the controlling member of T11 HHC, LLC, and in such capacity may be deemed to beneficially own the shares held by THHC, L.L.C. The Reporting Person disclaims beneficial ownership of the shares of Class B Common Stock held by THHC, L.L.C., except to the extent of its proportionate pecuniary interest therein, if any. Read SEC document |
| August 08, 2024 Filed Aug 9, 2024 21:04 UTC | Hyatt Hotels Corp H · Entity 3345 | GiftClass B Common Stock · Derivative | 3,100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-094877 · ownership.xml · derivative · entry 1 F.L.P. Trust #11 · CIK 0001594538 · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 17,623,351 Underlying: Class A Common Stock · 3,100,000 shares Expires not disclosed F1 · derivative.exercise_price: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · derivative.exercise_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · derivative.expiration_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. F2 · ownership.nature: Represents shares of Class B Common Stock held of record by THHC, L.L.C., a member-managed Delaware limited liability company controlled by T11 HHC, LLC, a member-managed Delaware limited liability company. The Reporting Person is the controlling member of T11 HHC, LLC, and in such capacity may be deemed to beneficially own the shares held by THHC, L.L.C. The Reporting Person disclaims beneficial ownership of the shares of Class B Common Stock held by THHC, L.L.C., except to the extent of its proportionate pecuniary interest therein, if any. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.