H

Hyatt Hotels Corporation H

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
BlackRock, Inc. Delaware 4035196 0 4251656 0 4251656 10.1 % 06/12/2024
Wellington Investment Advisors Holdings LLP Delaware 0 1547076 0 1755535 1755535 3.77 % 08/11/2024
Wellington Group Holdings LLP Delaware 0 1547076 0 1755535 1755535 3.77 % 08/11/2024
Wellington Management Group LLP Massachusetts 0 1547076 0 1755535 1755535 3.77 % 08/11/2024
Massachusetts Financial Services Company Delaware 2925609 0 3046430 0 3046430 6.9 % 09/02/2024
Wellington Group Holdings LLP Delaware 0 2206770 0 2546984 2546984 5.76 % 08/02/2024
Wellington Investment Advisors Holdings LLP Delaware 0 2206770 0 2546984 2546984 5.76 % 08/02/2024
Wellington Management Group LLP Massachusetts 0 2206770 0 2546984 2546984 5.76 % 08/02/2024
BlackRock, Inc. Delaware 3873237 0 4074421 0 4074421 9.2 % 25/01/2024
BAMCO INC /NY/201480589 New York 0 4495541 0 4495541 4495541 9.35 % 14/02/2023
Baron Capital Management, Inc.201480589 New York 0 664325 0 664325 664325 1.38 % 14/02/2023
Baron Partners Fund201480589 New York 0 3325000 0 3325000 3325000 6.91 % 14/02/2023
Ronald Baron201480589 New York 0 5159866 0 5159866 5159866 10.73 % 14/02/2023
Baron Capital Group, Inc.201480589 New York 0 5159866 0 5159866 5159866 10.73 % 14/02/2023
The Vanguard Group Pennsylvania For 0 18241 4278557 67990 4346547 9.04 % 09/02/2023
Massachusetts Financial Services Company ("MFS") Delaware 2959573 0 3073288 0 3073288 6.4 % 08/02/2023
Massachusetts Financial Services Company ("MFS") Delaware 2959573 0 3073288 0 3073288 6.4 % 08/02/2023
Rupert H. Johnson, Jr. USA 4 4 4 4 2187232 4.5 % 31/01/2023
Charles B. Johnson USA 4 4 4 4 2187232 4.5 % 31/01/2023
Franklin Resources, Inc. Delaware 4 4 4 4 2187232 4.5 % 31/01/2023
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ Tennessee 444081 1432309 951223 1263939 2215162 0 % 10/03/2022
O. Mason Hawkins I.D. No. _____________________________________________________________________________ Citizen of United States 0 0 0 0 0 0 % 10/03/2022
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ Tennessee 444081 1432309 951223 1263939 2215162 0 % 10/03/2022
O. Mason Hawkins I.D. No. _____________________________________________________________________________ Citizen of United States 0 0 0 0 0 0 % 10/03/2022
BAMCO INC /NY/201480589 New York 0 4796884 0 4796884 4796884 9.54 % 03/03/2022
Baron Capital Group, Inc.201480589 New York 0 5460700 0 5460700 5460700 10.86 % 03/03/2022
Baron Capital Management, Inc.201480589 New York 0 663816 0 663816 663816 1.31 % 03/03/2022
Ronald Baron201480589 New York 0 5460700 0 5460700 5460700 10.86 % 03/03/2022
Baron Partners Fund201480589 New York 0 3300000 0 3300000 3300000 6.56 % 03/03/2022
Baron Partners Fund201480589 New York 0 3300000 0 3300000 3300000 6.56 % 03/03/2022
Ronald Baron201480589 New York 0 5460700 0 5460700 5460700 10.86 % 03/03/2022
Baron Capital Group, Inc.201480589 New York 0 5460700 0 5460700 5460700 10.86 % 03/03/2022
Baron Capital Management, Inc.201480589 New York 0 663816 0 663816 663816 1.31 % 03/03/2022
BAMCO INC /NY/201480589 New York 0 4796884 0 4796884 4796884 9.54 % 03/03/2022
The Vanguard Group Pennsylvania 0 24586 4268614 65139 4333753 8.62 % 10/02/2022
The Vanguard Group Pennsylvania 0 24586 4268614 65139 4333753 8.62 % 10/02/2022
Franklin Resources, Inc. Delaware 4 4 4 4 2530449 5 % 04/02/2022
Rupert H. Johnson, Jr. USA 4 4 4 4 2530449 5 % 04/02/2022
Charles B. Johnson USA 4 4 4 4 2530449 5 % 04/02/2022
Wellington Management Group LLP Massachusetts 0 1756418 0 1984113 1984113 3.94 % 04/02/2022
Wellington Group Holdings LLP Delaware 0 1756418 0 1984113 1984113 3.94 % 04/02/2022
Wellington Investment Advisors Holdings LLP Delaware 0 1756418 0 1984113 1984113 3.94 % 04/02/2022
BlackRock, Inc. Delaware 1390844 0 1535330 0 1535330 3.9 % 09/04/2021
Melvin Capital Master Fund Ltd Cayman Islands 0 2651181 0 2651181 2651181 6.9 % 16/02/2021
Melvin Capital Management LP Delaware, USA 0 3520000 0 3520000 3520000 9.2 % 16/02/2021
Principal Global Investors, LLC Delaware 0 2620229 0 2620229 2620229 6.7 % 16/02/2021
Baron Partners Fund201480589 New York 0 2900000 0 2900000 2900000 7.54 % 12/02/2021
BAMCO INC /NY/201480589 New York 0 3999083 0 4308083 4308083 11.2 % 12/02/2021
Baron Capital Management, Inc.201480589 New York 0 597862 0 597862 597862 1.55 % 12/02/2021
Baron Capital Group, Inc.201480589 New York 0 4596945 0 4905945 4905945 12.75 % 12/02/2021
Ronald Baron201480589 New York 0 4596945 0 4905945 4905945 12.75 % 12/02/2021
The Vanguard Group Pennsylvania 0 21796 3257803 50453 3308256 8.6 % 10/02/2021
Wellington Management Company LLP Delaware 0 2607860 0 2785566 2785566 7.24 % 04/02/2021
Wellington Investment Advisors Holdings LLP Delaware 0 2688673 0 2995710 2995710 7.79 % 04/02/2021
Wellington Group Holdings LLP Delaware 0 2688673 0 2995710 2995710 7.79 % 04/02/2021
Wellington Management Group LLP Massachusetts 0 2688673 0 2995710 2995710 7.79 % 04/02/2021
BlackRock, Inc. Delaware 1821236 0 2181478 0 2181478 5.7 % 02/02/2021
O. Mason Hawkins I.D. No. _____________________________________________________________________________ Citizen of United States 0 0 0 0 0 0 % 11/05/2020
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ Tennessee 568109 3431621 999972 3023069 4023041 0 % 11/05/2020
O. Mason Hawkins I.D. No. _____________________________________________________________________________ Citizen of United States 0 0 0 0 0 0 % 11/05/2020
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ Tennessee 568109 3431621 999972 3023069 4023041 0 % 11/05/2020
Wellington Management Group LLP Massachusetts 0 2261698 0 2521948 2521948 7.09 % 08/05/2020
Wellington Investment Advisors Holdings LLP Delaware 0 2261698 0 2521948 2521948 7.09 % 08/05/2020
Wellington Management Company LLP Delaware 0 2218103 0 2408077 2408077 6.77 % 08/05/2020
Wellington Management Group LLP Massachusetts 0 2261698 0 2521948 2521948 7.09 % 08/05/2020
Wellington Group Holdings LLP Delaware 0 2261698 0 2521948 2521948 7.09 % 08/05/2020
Wellington Management Company LLP Delaware 0 2218103 0 2408077 2408077 6.77 % 08/05/2020
Wellington Investment Advisors Holdings LLP Delaware 0 2261698 0 2521948 2521948 7.09 % 08/05/2020
Wellington Group Holdings LLP Delaware 0 2261698 0 2521948 2521948 7.09 % 08/05/2020
George S. Loening USA 0 1287018 0 1287018 1287018 3.62 % 10/04/2020
George S. Loening USA 0 1287018 0 1287018 1287018 3.62 % 10/04/2020
Select Equity Group, L.P. Delaware 0 1287018 0 1287018 1287018 3.62 % 10/04/2020
Select Equity Group, L.P. Delaware 0 1287018 0 1287018 1287018 3.62 % 10/04/2020
Melvin Capital Master Fund Ltd Cayman Islands 0 1812418 0 1812418 1812418 5.1 % 20/03/2020
Melvin Capital Master Fund Ltd Cayman Islands 0 1812418 0 1812418 1812418 5.1 % 20/03/2020
Melvin Capital Management LP Delaware, USA 0 2600000 0 2600000 2600000 7.3 % 20/03/2020
Melvin Capital Management LP Delaware, USA 0 2600000 0 2600000 2600000 7.3 % 20/03/2020
Wellington Investment Advisors Holdings LLP Delaware 0 4343759 0 4725153 4725153 13.18 % 09/03/2020
Wellington Management Group LLP Massachusetts 0 4343759 0 4725153 4725153 13.18 % 09/03/2020
Wellington Management Company LLP Delaware 0 4208353 0 4469343 4469343 12.47 % 09/03/2020
Wellington Investment Advisors Holdings LLP Delaware 0 4343759 0 4725153 4725153 13.18 % 09/03/2020
Wellington Group Holdings LLP Delaware 0 4343759 0 4725153 4725153 13.18 % 09/03/2020
Wellington Management Group LLP Massachusetts 0 4343759 0 4725153 4725153 13.18 % 09/03/2020
Wellington Management Company LLP Delaware 0 4208353 0 4469343 4469343 12.47 % 09/03/2020
Wellington Group Holdings LLP Delaware 0 4343759 0 4725153 4725153 13.18 % 09/03/2020
Ronald Baron201480589 New York 0 4201144 0 4523144 4523144 12.36 % 14/02/2020
Baron Partners Fund201480589 New York 0 2600000 0 2600000 2600000 7.11 % 14/02/2020
Baron Capital Management, Inc.201480589 New York 0 589011 0 589011 589011 1.61 % 14/02/2020
Baron Capital Group, Inc.201480589 New York 0 4201144 0 4523144 4523144 12.36 % 14/02/2020
BAMCO INC /NY/201480589 New York 0 3612133 0 3934133 3934133 10.75 % 14/02/2020
Select Equity Group, L.P. Delaware 0 5381568 0 5381568 5381568 14.7 % 14/02/2020
George S. Loening USA 0 5381568 0 5381568 5381568 14.7 % 14/02/2020
George S. Loening USA 0 5381568 0 5381568 5381568 14.7 % 14/02/2020
Select Equity Group, L.P. Delaware 0 5381568 0 5381568 5381568 14.7 % 14/02/2020
The Vanguard Group Pennsylvania 14360 0 3275883 14187 3290070 8.99 % 12/02/2020
BlackRock, Inc. Delaware 1770942 0 1891747 0 1891747 5.2 % 07/02/2020
Wellington Management Group LLP Massachusetts 0 2554873 0 2768696 2768696 7.57 % 28/01/2020
Wellington Management Group LLP Massachusetts 0 2554873 0 2768696 2768696 7.57 % 28/01/2020
Wellington Group Holdings LLP Delaware 0 2554873 0 2768696 2768696 7.57 % 28/01/2020
Wellington Investment Advisors Holdings LLP Delaware 0 2554873 0 2768696 2768696 7.57 % 28/01/2020
Wellington Management Company LLP Delaware 0 2440476 0 2519017 2519017 6.89 % 28/01/2020
Wellington Group Holdings LLP Delaware 0 2554873 0 2768696 2768696 7.57 % 28/01/2020
Wellington Investment Advisors Holdings LLP Delaware 0 2554873 0 2768696 2768696 7.57 % 28/01/2020
Wellington Management Company LLP Delaware 0 2440476 0 2519017 2519017 6.89 % 28/01/2020
Melvin Capital Management LP Delaware, USA 0 1850000 0 1850000 1850000 5.1 % 22/01/2020
Melvin Capital Management LP Delaware, USA 0 1850000 0 1850000 1850000 5.1 % 22/01/2020
Select Equity Group, L.P. Delaware 0 3873289 0 3873289 3873289 10.08 % 10/05/2019
George S. Loening USA 0 3873289 0 3873289 3873289 10.08 % 10/05/2019
Select Equity Group, L.P. Delaware 0 3873289 0 3873289 3873289 10.08 % 10/05/2019
George S. Loening USA 0 3873289 0 3873289 3873289 10.08 % 10/05/2019
Jonathon S. Jacobson United States 0 0 0 0 0 0 % 14/02/2019
Highfields Capital Management LP Delaware 0 0 0 0 0 0 % 14/02/2019
Highfields GP LLC Delaware 0 0 0 0 0 0 % 14/02/2019
Select Equity Group, L.P. Delaware 0 3661533 0 3661533 3661533 8.6 % 14/02/2019
George S. Loening USA 0 3661533 0 3661533 3661533 8.6 % 14/02/2019
Select Equity Group, L.P. Delaware 0 3661533 0 3661533 3661533 8.6 % 14/02/2019
George S. Loening USA 0 3661533 0 3661533 3661533 8.6 % 14/02/2019
Principal Global Investors, LLC Delaware 0 2228044 0 2228044 2228044 5.21 % 14/02/2019
Baron Capital Group, Inc.201480589 New York 0 4303149 0 4640524 4640524 10.85 % 14/02/2019
Baron Capital Management, Inc.201480589 New York 0 593198 0 593198 593198 1.39 % 14/02/2019
Ronald Baron201480589 New York 0 4303149 0 4640524 4640524 10.85 % 14/02/2019
Baron Partners Fund201480589 New York 0 2600000 0 2600000 2600000 6.08 % 14/02/2019
BAMCO INC /NY/201480589 New York 0 3709951 0 4047326 4047326 9.46 % 14/02/2019
The Vanguard Group Pennsylvania 16290 3603456 16117 3619573 8.46 % 12/02/2019
Ronald Baron201480589 New York 0 4379927 0 4729927 4729927 10.18 % 07/05/2018
Baron Partners Fund201480589 New York 0 2600000 0 2600000 2600000 5.6 % 07/05/2018
BAMCO INC /NY/201480589 New York 0 3805701 0 4155701 4155701 8.94 % 07/05/2018
Baron Partners Fund201480589 New York 0 2600000 0 2600000 2600000 5.6 % 07/05/2018
Baron Capital Group, Inc.201480589 New York 0 4379927 0 4729927 4729927 10.18 % 07/05/2018
Ronald Baron201480589 New York 0 4379927 0 4729927 4729927 10.18 % 07/05/2018
Baron Capital Management, Inc.201480589 New York 0 574226 0 574226 574226 1.24 % 07/05/2018
BAMCO INC /NY/201480589 New York 0 3805701 0 4155701 4155701 8.94 % 07/05/2018
Baron Capital Group, Inc.201480589 New York 0 4379927 0 4729927 4729927 10.18 % 07/05/2018
Baron Capital Management, Inc.201480589 New York 0 574226 0 574226 574226 1.24 % 07/05/2018
Point72 Asia Hong Kong 0 386 0 386 386 0.1 % 27/02/2018
Point72 Asset Management, L.P. Delaware 0 2383023 0 2383023 2383023 5 % 27/02/2018
Cubist Systematic Strategies, LLC Delaware 0 22803 0 22803 22803 0.1 % 27/02/2018
Point72 Asia Hong Kong 0 386 0 386 386 0.1 % 27/02/2018
Steven A. Cohen United States 0 2406212 0 2406212 2406212 5 % 27/02/2018
Steven A. Cohen United States 0 2406212 0 2406212 2406212 5 % 27/02/2018
Point72 Capital Advisors, Inc. Delaware 0 2383023 0 2383023 2383023 5 % 27/02/2018
Cubist Systematic Strategies, LLC Delaware 0 22803 0 22803 22803 0.1 % 27/02/2018
Point72 Capital Advisors, Inc. Delaware 0 2383023 0 2383023 2383023 5 % 27/02/2018
Point72 Asset Management, L.P. Delaware 0 2383023 0 2383023 2383023 5 % 27/02/2018
Highfields GP LLC Delaware 2542567 0 2542567 0 2542567 5.43 % 14/02/2018
Jonathon S. Jacobson United States 2542567 0 2542567 0 2542567 5.43 % 14/02/2018
Highfields Capital Management LP Delaware 2542567 0 2542567 0 2542567 5.43 % 14/02/2018
Baron Partners Fund201480589 New York 0 2600000 0 2600000 2600000 5.56 % 14/02/2018
BAMCO INC /NY/201480589 New York 0 3534137 0 3884137 3884137 8.3 % 14/02/2018
Ronald Baron201480589 New York 0 4106977 0 4456997 4456997 9.53 % 14/02/2018
Baron Capital Group, Inc.201480589 New York 0 4106997 0 4456997 4456997 9.53 % 14/02/2018
Baron Capital Management, Inc.201480589 New York 0 572860 0 572860 572860 1.22 % 14/02/2018
The Vanguard Group Pennsylvania 20886 3566908 20683 3587591 7.66 % 09/02/2018
Morgan Stanley The state of organization is Delaware. 326890 211380 0 559014 559014 1.4 % 08/09/2017
ALEXANDER KLABIN UNITED STATES 0 2281100 0 2281100 2281100 5.82 % 27/07/2017
DOUGLAS SILVERMAN UNITED STATES 0 2281100 0 2281100 2281100 5.82 % 27/07/2017
ALEXANDER KLABIN UNITED STATES 0 2281100 0 2281100 2281100 5.82 % 27/07/2017
DOUGLAS SILVERMAN UNITED STATES 0 2281100 0 2281100 2281100 5.82 % 27/07/2017
SENATOR INVESTMENT GROUP LP DELAWARE 0 2281100 0 2281100 2281100 5.82 % 27/07/2017
SENATOR INVESTMENT GROUP LP DELAWARE 0 2281100 0 2281100 2281100 5.82 % 27/07/2017
BlackRock, Inc. Delaware 1467226 0 1598728 0 1598728 4.1 % 08/06/2017
Morgan Stanley The state of organization is Delaware. 1840227 189385 0 2050506 2050506 5.1 % 03/03/2017
Baron Capital Management, Inc.201480589 New York 0 665426 0 665426 665426 1.97 % 14/02/2017
Baron Partners Fund201480589 New York 0 2600000 0 2600000 2600000 7.69 % 14/02/2017
BAMCO INC /NY/201480589 New York 0 3594516 0 3894516 3894516 11.52 % 14/02/2017
Baron Capital Group, Inc.201480589 New York 0 4259942 0 4559942 4559942 13.49 % 14/02/2017
Ronald Baron201480589 New York 0 4259942 0 4559942 4559942 13.49 % 14/02/2017
Morgan Stanley The state of organization is Delaware. 1206255 190171 0 1417270 1417270 3.5 % 13/02/2017
The Vanguard Group Pennsylvania 19364 2383509 19265 2402774 7.1 % 10/02/2017
Jennison Associates LLC S.S. or Delaware 1358179 0 0 1570981 1570981 4.7 % 03/02/2017
Shimoda GHC, LLC Delaware 0 95865712 0 9586571 958657 2.43 % 02/02/2017
Gregory B. Penner United States 0 196321212 0 19632121 1963212 4.93 % 02/02/2017
Madrone GHC, LLC Delaware 0 6768912 0 676891 67689 0.23 % 02/02/2017
Lake GHC, LLC Delaware 0 90608812 0 9060881 906088 2.33 % 02/02/2017
BlackRock, Inc. Delaware 1306904 0 1425652 0 1425652 6 % 30/01/2017
Lake GHC, LLC Delaware 0 110011212 0 11001121 1100112 2.83 % 25/01/2017
Shimoda GHC, LLC Delaware 0 95865712 0 9586571 958657 2.43 % 25/01/2017
Gregory B. Penner United States 0 235126112 0 23512611 2351261 5.93 % 25/01/2017
Madrone GHC, LLC Delaware 0 26171412 0 2617141 261714 0.73 % 25/01/2017
Madrone GHC, LLC Delaware 0 47360412 0 4736041 473604 1.23 % 17/01/2017
Shimoda GHC, LLC Delaware 0 95865712 0 9586571 958657 2.43 % 17/01/2017
Lake GHC, LLC Delaware 0 131200212 0 13120021 1312002 3.33 % 17/01/2017
Gregory B. Penner United States 0 277504112 0 27750411 2775041 6.93 % 17/01/2017
Lake GHC, LLC Delaware 0 151911112 0 15191111 1519111 3.83 % 03/01/2017
Madrone GHC, LLC Delaware 0 68071112 0 6807111 680711 1.73 % 03/01/2017
Gregory B. Penner United States 0 318925712 0 31892571 3189257 8.03 % 03/01/2017
Shimoda GHC, LLC Delaware 0 95865712 0 9586571 958657 2.43 % 03/01/2017
Shimoda GHC, LLC Delaware 0 95865712 0 9586571 958657 2.53 % 21/12/2016
Madrone GHC, LLC Delaware 0 80374612 0 8037461 803746 2.13 % 21/12/2016
Lake GHC, LLC Delaware 0 164214712 0 16421471 1642147 4.33 % 21/12/2016
Gregory B. Penner United States 0 343532812 0 3435328 3435328 8.93 % 21/12/2016
Madrone GHC, LLC Delaware 0 99724612 0 9972461 997246 2.63 % 12/12/2016
Gregory B. Penner United States 0 382232812 0 3822328 3822328 9.93 % 12/12/2016
Shimoda GHC, LLC Delaware 0 95865712 0 9586571 958657 2.53 % 12/12/2016
Lake GHC, LLC Delaware 0 183564712 0 18356471 1835647 4.83 % 12/12/2016
Shimoda GHC, LLC Delaware 0 95865712 0 9586571 958657 2.83 % 30/11/2016
Lake GHC, LLC Delaware 0 183564712 0 18356471 1835647 5.43 % 30/11/2016
Gregory B. Penner United States 0 504732812 0 50473281 5047328 14.93 % 30/11/2016
Madrone GHC, LLC Delaware 0 222224612 0 22222461 2222246 6.63 % 30/11/2016
Shimoda GHC, LLC Delaware 0 958657 0 958657 958657 2.8 % 29/11/2016
Lake GHC, LLC Delaware 0 3835647 0 3835647 3835647 11.3 % 29/11/2016
Gregory B. Penner United States 0 9047328 0 9047328 9047328 26.8 % 29/11/2016
Madrone GHC, LLC Delaware 0 4222246 0 4222246 4222246 12.5 % 29/11/2016
Gregory B. Penner United States 0 10218419 0 10218419 10218419 30.2 % 04/11/2016
Lake GHC, LLC Delaware 0 3835647 0 3835647 3835647 11.3 % 04/11/2016
Shimoda GHC, LLC Delaware 0 958657 0 958657 958657 2.8 % 04/11/2016
Madrone GHC, LLC Delaware 0 5393337 0 5393337 5393337 16 % 04/11/2016
Neuberger Berman Group LLC Delaware 0 73600 0 78025 78025 0.333 % 07/10/2016
Neuberger Berman Group LLC Delaware 0 73600 0 78025 78025 0.333 % 07/10/2016
Neuberger Berman Investment Advisers LLC Delaware 0 73600 0 78025 78025 0.333 % 07/10/2016
Neuberger Berman Investment Advisers LLC Delaware 0 73600 0 78025 78025 0.333 % 07/10/2016
Morgan Stanley The state of organization is Delaware. 1100417 194810 0 1316293 1316293 5.1 % 28/03/2016
GSCP VI ADVISORS, L.L.C. Delaware 0 5906782 0 5906782 5906782 16.8 % 16/02/2016
GS ADVISORS VI, L.L.C. Delaware 0 1624272 0 1624272 1624272 5.3 % 16/02/2016
GS CAPITAL PARTNERS VI GMBH & CO. KG Germany 0 209925 0 209925 209925 0.7 % 16/02/2016
GS CAPITAL PARTNERS VI PARALLEL, L.P. Delaware 0 1624272 0 1624272 1624272 5.3 % 16/02/2016
GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P. Cayman Islands 0 4913071 0 4913071 4913071 14.4 % 16/02/2016
GS CAPITAL PARTNERS VI FUND, L.P. Delaware 0 5906782 0 5906782 5906782 16.8 % 16/02/2016
GS SUNRAY HOLDINGS SUBCO II, L.L.C. Delaware 0 5514889 0 5514889 5514889 15.9 % 16/02/2016
GS SUNRAY HOLDINGS SUBCO I, L.L.C. Delaware 0 5514889 0 5514889 5514889 15.9 % 16/02/2016
GOLDMAN, SACHS & CO. New York 0 12728150 0 12731085 12731085 30.4 % 16/02/2016
GS SUNRAY HOLDINGS PARALLEL SUBCO, L.L.C. Delaware 0 1624272 0 1624272 1624272 5.3 % 16/02/2016
THE GOLDMAN SACHS GROUP, INC. Delaware 32679 12728150 32679 12731085 12763764 30.5 % 16/02/2016
GOLDMAN, SACHS MANAGEMENT GP GMBH Germany 0 209925 0 209925 209925 0.7 % 16/02/2016
GSCP VI OFFSHORE ADVISORS, L.L.C. Delaware 0 4913071 0 4913071 4913071 14.4 % 16/02/2016
Baron Capital Group, Inc.201480589 New York 0 6038887 0 6338887 6338887 21.71 % 16/02/2016
Ronald Baron201480589 New York 0 6038887 0 6338887 6338887 21.71 % 16/02/2016
BAMCO INC /NY/201480589 New York 0 4648946 0 4948946 4948946 16.95 % 16/02/2016
Baron Partners Fund201480589 New York 0 2600000 0 2600000 2600000 8.91 % 16/02/2016
Baron Capital Management, Inc.201480589 New York 0 1389941 0 1389941 1389941 4.76 % 16/02/2016
GSCP VI OFFSHORE ADVISORS, L.L.C. Delaware 0 4913071 0 4913071 4913071 14.4 % 16/02/2016
GOLDMAN, SACHS & CO. New York 0 12728150 0 12731085 12731085 30.4 % 16/02/2016
THE GOLDMAN SACHS GROUP, INC. Delaware 32679 12728150 32679 12731085 12763764 30.5 % 16/02/2016
GS SUNRAY HOLDINGS PARALLEL SUBCO, L.L.C. Delaware 0 1624272 0 1624272 1624272 5.3 % 16/02/2016
GS SUNRAY HOLDINGS SUBCO I, L.L.C. Delaware 0 5514889 0 5514889 5514889 15.9 % 16/02/2016
GS SUNRAY HOLDINGS SUBCO II, L.L.C. Delaware 0 5514889 0 5514889 5514889 15.9 % 16/02/2016
GS CAPITAL PARTNERS VI FUND, L.P. Delaware 0 5906782 0 5906782 5906782 16.8 % 16/02/2016
GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P. Cayman Islands 0 4913071 0 4913071 4913071 14.4 % 16/02/2016
GS CAPITAL PARTNERS VI PARALLEL, L.P. Delaware 0 1624272 0 1624272 1624272 5.3 % 16/02/2016
GS CAPITAL PARTNERS VI GMBH & CO. KG Germany 0 209925 0 209925 209925 0.7 % 16/02/2016
GS ADVISORS VI, L.L.C. Delaware 0 1624272 0 1624272 1624272 5.3 % 16/02/2016
GSCP VI ADVISORS, L.L.C. Delaware 0 5906782 0 5906782 5906782 16.8 % 16/02/2016
GOLDMAN, SACHS MANAGEMENT GP GMBH Germany 0 209925 0 209925 209925 0.7 % 16/02/2016
The Vanguard Group Pennsylvania 22145 2034106 22145 2056251 7.04 % 11/02/2016
Neuberger Berman Group LLC Delaware 0 1510920 0 1592095 1592095 5.45 % 09/02/2016
Neuberger Berman Investment Advisers LLC Delaware 0 1510920 0 1592095 1592095 5.45 % 09/02/2016
Neuberger Berman Group LLC Delaware 0 1510920 0 1592095 1592095 5.45 % 09/02/2016
Neuberger Berman Investment Advisers LLC Delaware 0 1510920 0 1592095 1592095 5.45 % 09/02/2016
Jennison Associates LLC S.S. or Delaware 1364038 0 0 1745132 1745132 6 % 03/02/2016
GS CAPITAL PARTNERS VI GMBH & CO. KG Germany 0 209925 0 209925 209925 0.5 % 17/02/2015
GS CAPITAL PARTNERS VI PARALLEL, L.P. Delaware 0 1624272 0 1624272 1624272 4 % 17/02/2015
GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P. Cayman Islands 0 4913071 0 4913071 4913071 11.1 % 17/02/2015
GS CAPITAL PARTNERS VI FUND, L.P. Delaware 0 5906782 0 5906782 5906782 13.1 % 17/02/2015
GS SUNRAY HOLDINGS SUBCO II, L.L.C. Delaware 0 5514889 0 5514889 5514889 12.3 % 17/02/2015
GS SUNRAY HOLDINGS SUBCO I, L.L.C. Delaware 0 5514889 0 5514889 5514889 12.3 % 17/02/2015
GS SUNRAY HOLDINGS PARALLEL SUBCO, L.L.C. Delaware 0 1624272 0 1624272 1624272 4 % 17/02/2015
GOLDMAN, SACHS & CO. New York 0 12734051 0 12734692 12734692 24.5 % 17/02/2015
THE GOLDMAN SACHS GROUP, INC. Delaware 29120 12734051 29120 12734692 12763812 24.6 % 17/02/2015
GOLDMAN, SACHS MANAGEMENT GP GMBH Germany 0 209925 0 209925 209925 0.5 % 17/02/2015
GSCP VI OFFSHORE ADVISORS, L.L.C. Delaware 0 4913071 0 4913071 4913071 11.1 % 17/02/2015
GS ADVISORS VI, L.L.C. Delaware 0 1624272 0 1624272 1624272 4 % 17/02/2015
GSCP VI ADVISORS, L.L.C. Delaware 0 5906782 0 5906782 5906782 13.1 % 17/02/2015
Ronald Baron201480589 New York 0 6454562 0 6754562 6754562 17.2 % 17/02/2015
Baron Capital Group, Inc.201480589 New York 0 6454562 0 6754562 6754562 17.2 % 17/02/2015
BAMCO INC /NY/201480589 New York 0 5023540 0 5323540 5323540 13.55 % 17/02/2015
Baron Partners Fund201480589 New York 0 2500000 0 2500000 2500000 6.36 % 17/02/2015
Baron Capital Management, Inc.201480589 New York 0 1431022 0 1431022 1431022 3.64 % 17/02/2015
The Vanguard Group Pennsylvania 31454 2419808 31454 2451262 6.24 % 10/02/2015
Capital World Investors Delaware 1738730 0 1738730 0 1738730 4.4 % 08/01/2015
Capital World Investors Delaware 1738730 0 1738730 0 1738730 4.4 % 08/01/2015
Capital World Investors Delaware 4345000 0 4345000 0 4345000 10 % 10/03/2014
Capital World Investors Delaware 4345000 0 4345000 0 4345000 10 % 10/03/2014
BAMCO INC /NY/201480589 New York 0 4759233 0 5059233 5059233 11.49 % 14/02/2014
Baron Partners Fund201480589 New York 0 2500000 0 2500000 2500000 5.68 % 14/02/2014
Ronald Baron201480589 New York 0 6164255 0 6464255 6464255 14.68 % 14/02/2014
Baron Capital Management, Inc.201480589 New York 0 1405022 0 1405022 1405022 3.19 % 14/02/2014
Baron Capital Group, Inc.201480589 New York 0 6164255 0 6464255 6464255 14.68 % 14/02/2014
Capital World Investors Delaware 4345000 0 4345000 0 4345000 9.9 % 13/02/2014
Capital World Investors Delaware 4345000 0 4345000 0 4345000 9.9 % 13/02/2014
The Vanguard Group Pennsylvania 30724 2460901 30724 2491625 5.65 % 11/02/2014
Cohen & Steers Capital Management, Inc. New York 0 3051458 0 3051458 6.92 % 10/09/2013
Cohen & Steers, Inc. Delaware 0 3129382 0 3129382 7.1 % 10/09/2013
FMR LLC Delaware 631566 0 3840577 0 3840577 8.462 % 14/02/2013
Edward C. Johnson 3d United States of America 0 0 3840577 0 3840577 8.462 % 14/02/2013
BAMCO INC /NY/201480589 New York 0 4007111 0 4282111 4282111 9.43 % 14/02/2013
Baron Partners Fund201480589 New York 0 2500000 0 2500000 2500000 5.51 % 14/02/2013
Ronald Baron201480589 New York 0 5142872 0 5417872 5417872 11.94 % 14/02/2013
Baron Capital Management, Inc.201480589 New York 0 1135761 0 1135761 1135761 2.5 % 14/02/2013
Baron Capital Group, Inc.201480589 New York 0 5142872 0 5417872 5417872 11.94 % 14/02/2013
Cohen & Steers Capital Management, Inc. New York 0 7692773 0 7692773 16.76 % 08/06/2012
Cohen & Steers, Inc. Delaware 0 7880630 0 7880630 17.17 % 08/06/2012
Edward C. Johnson 3d United States of America 0 0 2059740 0 2059740 4.52 % 10/05/2012
FMR LLC Delaware 0 0 2059740 0 2059740 4.52 % 10/05/2012
Edward C. Johnson 3d United States of America 0 0 2059740 0 2059740 4.52 % 10/05/2012
FMR LLC Delaware 0 0 2059740 0 2059740 4.52 % 10/05/2012
Steven A. Cohen United States 0 2804400 0 2804400 2804400 6.2 % 26/03/2012
S.A.C. Capital Advisors, L.P. Delaware 0 1904400 0 1904400 1904400 4.2 % 26/03/2012
S.A.C. Capital Advisors, Inc. Delaware 0 1904400 0 1904400 1904400 4.2 % 26/03/2012
Sigma Capital Management, LLC Delaware 0 900000 0 900000 900000 2 % 26/03/2012
Steven A. Cohen United States 0 2804400 0 2804400 2804400 6.2 % 26/03/2012
S.A.C. Capital Advisors, Inc. Delaware 0 1904400 0 1904400 1904400 4.2 % 26/03/2012
Sigma Capital Management, LLC Delaware 0 900000 0 900000 900000 2 % 26/03/2012
S.A.C. Capital Advisors, L.P. Delaware 0 1904400 0 1904400 1904400 4.2 % 26/03/2012
ABU DHABI INVESTMENT AUTHORITY The Emirate of Abu Dhabi, United Arab Emirates 0 0 0 0 0 0 % 15/03/2012
ABU DHABI INVESTMENT AUTHORITY The Emirate of Abu Dhabi, United Arab Emirates 0 0 0 0 0 0 % 15/03/2012
Cohen & Steers Capital Management, Inc. New York 0 4831400 0 4831400 10.6 % 09/03/2012
Cohen & Steers, Inc. Delaware 0 4966903 0 4966903 10.9 % 09/03/2012
GOLDMAN, SACHS MANAGEMENT GP GMBH Germany 0 209925 0 209925 209925 0 % 14/02/2012
GSCP VI OFFSHORE ADVISORS, L.L.C. Delaware 0 4913071 0 4913071 4913071 0 % 14/02/2012
GSCP VI ADVISORS, L.L.C. Delaware 0 5906782 0 5906782 5906782 0 % 14/02/2012
GS ADVISORS VI, L.L.C. Delaware 0 1624272 0 1624272 1624272 0 % 14/02/2012
GS CAPITAL PARTNERS VI GMBH & CO. KG Germany 0 209925 0 209925 209925 0 % 14/02/2012
GS CAPITAL PARTNERS VI PARALLEL, L.P. Delaware 0 1624272 0 1624272 1624272 0 % 14/02/2012
GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P. Cayman Islands 0 4913071 0 4913071 4913071 0 % 14/02/2012
GS CAPITAL PARTNERS VI FUND, L.P. Delaware 0 5906782 0 5906782 5906782 0 % 14/02/2012
GS SUNRAY HOLDINGS SUBCO II, L.L.C. Delaware 0 5514889 0 5514889 5514889 0 % 14/02/2012
GS SUNRAY HOLDINGS SUBCO I, L.L.C. Delaware 0 5514889 0 5514889 5514889 0 % 14/02/2012
GS SUNRAY HOLDINGS PARALLEL SUBCO, L.L.C. Delaware 0 1624272 0 1624272 1624272 0 % 14/02/2012
GOLDMAN, SACHS & CO. New York 0 12657677 0 12679725 12679725 0 % 14/02/2012
THE GOLDMAN SACHS GROUP, INC. Delaware 10608 12657677 10608 12679725 12690333 0 % 14/02/2012
FMR LLC Delaware 0 0 5046840 0 5046840 11.295 % 14/02/2012
Edward C. Johnson 3d United States of America 0 0 5046840 0 5046840 11.295 % 14/02/2012
FMR LLC Delaware 0 0 5046840 0 5046840 11.295 % 14/02/2012
Edward C. Johnson 3d United States of America 0 0 5046840 0 5046840 11.295 % 14/02/2012
BAMCO INC /NY/201480589 New York 0 3698205 0 3883205 3883205 8.69 % 14/02/2012
Baron Capital Group, Inc.201480589 New York 0 4531 0 4716459 4716459 10.6 % 14/02/2012
Baron Capital Management, Inc.201480589 New York 0 833254 0 833254 833254 1.86 % 14/02/2012
Ronald Baron201480589 New York 0 4531 0 4716459 4716459 10.6 % 14/02/2012
Baron Partners Fund201480589 New York 0 2550000 0 2550000 2550000 5.71 % 14/02/2012
BAMCO INC /NY/201480589 New York 0 3516975 0 3786475 3786475 8.48 % 09/09/2011
Baron Capital Group, Inc.201480589 New York 0 4209344 0 4478844 4478844 10.03 % 09/09/2011
Baron Capital Management, Inc.201480589 New York 0 692369 0 692369 692369 1.55 % 09/09/2011
Ronald Baron201480589 New York 0 4209344 0 4478844 4478844 10.03 % 09/09/2011
BAMCO INC /NY/201480589 New York 0 3516975 0 3786475 3786475 8.48 % 09/09/2011
Baron Capital Group, Inc.201480589 New York 0 4209344 0 4478844 4478844 10.03 % 09/09/2011
Baron Capital Management, Inc.201480589 New York 0 692369 0 692369 692369 1.55 % 09/09/2011
Ronald Baron201480589 New York 0 4209344 0 4478844 4478844 10.03 % 09/09/2011
Cohen & Steers Capital Management, Inc. New York 3643336 0 4513752 0 4513752 10.13 % 10/08/2011
Cohen & Steers Europe S.A. Belgium 101537 0 141255 0 141255 0.32 % 10/08/2011
Cohen & Steers, Inc. Delaware 3744873 0 4655007 0 4655007 10.45 % 10/08/2011
Lord, Abbett & Co. LLC Delaware 1914408 0 2091071 0 2109012 4.74 % 08/04/2011
Lord, Abbett & Co. LLC Delaware 1914408 0 2091071 0 2109012 4.74 % 08/04/2011
Lord, Abbett & Co. LLC Delaware 2475786 0 2999124 0 3019524 6.79 % 14/02/2011
Lord, Abbett & Co. LLC Delaware 2475786 0 2999124 0 3019524 6.79 % 14/02/2011
Ronald Baron201480589 New York 0 3805408 0 4056709 4056709 9.12 % 14/02/2011
BAMCO INC /NY/201480589 New York 0 3491925 0 3743226 3743226 8.42 % 14/02/2011
Baron Capital Group, Inc.201480589 New York 0 3805408 0 4056709 4056709 9.12 % 14/02/2011
Baron Capital Management, Inc.201480589 New York 0 313483 0 313483 313483 0.7 % 14/02/2011
Government of Singapore Investment Corporation Pte Ltd (None) Singapore 0 2182106 0 2182106 2182106 4.9 % 10/02/2011
Government of Singapore Investment Corporation Pte Ltd (None) Singapore 0 2182106 0 2182106 2182106 4.9 % 10/02/2011
OppenheimerFunds, Inc. Colorado 0 4472542 0 4472542 4472542 10.06 % 10/02/2011
OppenheimerFunds, Inc. Colorado 0 4472542 0 4472542 4472542 10.06 % 10/02/2011
Lake GHC, LLC Delaware 0 383564712 0 38356471 3835647 7.9 % 07/02/2011
Gregory B. Penner United States 14003 1018873212 14003 101887321 10202735 18.7 % 07/02/2011
Madrone GHC, LLC Delaware 0 53933371 0 53933371 5393337 10.8 % 07/02/2011
Shimoda GHC, LLC Delaware 0 95865712 0 9586571 958657 2.1 % 07/02/2011
OppenheimerFunds, Inc. Colorado 0 4477512 0 4477512 4477512 10.07 % 07/12/2010
OppenheimerFunds, Inc. Colorado 0 4477512 0 4477512 4477512 10.07 % 07/12/2010
PS Management GP, LLC Delaware 2766958 0 2766958 0 2766958 6.3 % 16/02/2010
Pershing Square GP, LLC Delaware 1190880 0 1190880 0 1190880 2.7 % 16/02/2010
William A. Ackman United States 2766958 0 2766958 0 2766958 6.3 % 16/02/2010
Pershing Square Capital Management, L.P Delaware 2766958 0 2766958 0 2766958 6.3 % 16/02/2010
PS Management GP, LLC Delaware 0 0 0 0 0 0 % 16/02/2010
Pershing Square Capital Management, L.P. Delaware 0 0 0 0 0 0 % 16/02/2010
Pershing Square GP, LLC Delaware 0 0 0 0 0 0 % 16/02/2010
William A. Ackman United States 0 0 0 0 0 0 % 16/02/2010
GOLDMAN, SACHS MANAGEMENT GP GMBH Germany 0 209925 0 209925 209925 0.5 % 16/02/2010
GS ADVISORS VI, L.L.C. Delaware 0 1624272 0 1624272 1624272 3.6 % 16/02/2010
GS CAPITAL PARTNERS VI PARALLEL, L.P. Delaware 0 1624272 0 1624272 1624272 3.6 % 16/02/2010
GS SUNRAY HOLDINGS PARALLEL SUBCO, L.L.C. Delaware 0 1624272 0 1624272 1624272 3.6 % 16/02/2010
GSCP VI OFFSHORE ADVISORS, L.L.C. Delaware 0 4913071 0 4913071 4913071 10.1 % 16/02/2010
GS SUNRAY HOLDINGS SUBCO I, L.L.C. Delaware 0 5514889 0 5514889 5514889 11.2 % 16/02/2010
GOLDMAN, SACHS & CO. New York 0 12654050 0 12654050 12654050 22.4 % 16/02/2010
THE GOLDMAN SACHS GROUP, INC. Delaware 7724 12654050 7724 12654050 12661774 22.5 % 16/02/2010
GS CAPITAL PARTNERS VI FUND, L.P. Delaware 0 5906782 0 5906782 5906782 11.9 % 16/02/2010
GS SUNRAY HOLDINGS SUBCO II, L.L.C. Delaware 0 5514889 0 5514889 5514889 11.2 % 16/02/2010
GS CAPITAL PARTNERS VI GMBH & CO. KG Germany 0 209925 0 209925 209925 0.5 % 16/02/2010
GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P. Cayman Islands 0 4913071 0 4913071 4913071 10.1 % 16/02/2010
GSCP VI ADVISORS, L.L.C. Delaware 0 5906782 0 5906782 5906782 11.9 % 16/02/2010
BAMCO INC /NY/ New York 0 3513000 0 3515390 3515390 9.2 % 12/02/2010
Baron Capital Group, Inc. New York 0 3595880 0 3598270 3598270 9.5 % 12/02/2010
Baron Capital Management, Inc. New York 0 82880 0 82880 82880 0.2 % 12/02/2010
Ronald Baron New York 0 3595880 0 3598270 3598270 9.5 % 12/02/2010
of Singapore Investment Corporation Pte Ltd Singapore 0 2997912 0 2997912 2997912 6.9 % 04/02/2010
of Singapore Investment Corporation Pte Ltd Singapore 0 2997912 0 2997912 2997912 6.9 % 04/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Lisa McClain 2025-06-17 2025-08-13 Purchase $1,001 - $15,000 MI09
Diana Harshbarger 2023-02-10 2023-03-02 Purchase $1,001 - $15,000 TN01
Diana Harshbarger 2023-02-10 2023-03-02 Purchase $1,001 - $15,000 TN01
Diana Harshbarger 2023-02-16 2023-03-02 Purchase $1,001 - $15,000 TN01
Diana Harshbarger 2023-02-16 2023-03-02 Purchase $1,001 - $15,000 TN01
Diana Harshbarger 2023-02-16 2023-03-02 Purchase $1,001 - $15,000 TN01
Diana Harshbarger 2023-01-11 2023-01-30 Purchase $1,001 - $15,000 TN01
Diana Harshbarger 2023-01-11 2023-01-30 Purchase $1,001 - $15,000 TN01
Diana Harshbarger 2023-01-11 2023-01-30 Purchase $1,001 - $15,000 TN01
Alan S. Lowenthal 2022-03-03 2022-03-04 Purchase $1,001 - $15,000 CA47
Alan S. Lowenthal 2021-11-03 2021-11-10 Purchase $1,001 - $15,000 CA47
Donna Shalala 2019-06-24 2020-04-27 Sale (Full) $1,001 - $15,000 FL27
Donna Shalala 2019-04-03 2020-04-27 Purchase $1,001 - $15,000 FL27
Donna Shalala 2019-04-16 2020-04-27 Purchase $1,001 - $15,000 FL27