Hyatt Hotels Corp
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Issuer Purchases of Equity Securities
The following table sets forth information regarding our purchases of shares of our common stock on a settlement date basis during the three months ended March 31, 2026:
| Total numberof sharespurchased (1) | Weighted-averageprice paidper share | Total number ofshares purchasedas part of publiclyannounced plans | Maximum number (or approximate dollar value) of shares that may yet be purchased under the program (2) | |
|---|---|---|---|---|
| January 1 to January 31, 2026 | 182,143 | $164.70 | 182,143 | $647,631,765 |
| February 1 to February 28, 2026 | 329,847 | 166.73 | 329,847 | 592,634,793 |
| March 1 to March 31, 2026 | 328,259 | 152.31 | 328,259 | 542,637,353 |
| Total | 840,249 | $160.66 | 840,249 |
(1)On May 8, 2024, our board of directors approved an expansion of our share repurchase program. Under such approval, we are authorized to purchase up to an additional $1,000 million of Class A and Class B common stock in the open market, in privately negotiated transactions, or otherwise, including pursuant to a Rule 10b5-1 plan or an ASR transaction. The share repurchase program does not obligate us to repurchase any dollar amount or number of shares, and the program may be suspended or discontinued at any time and does not have an expiration date. At March 31, 2026, we had approximately $543 million remaining under the share repurchase program. See Part I, Item 1, "Financial Statements—Note 13 to our Condensed Consolidated Financial Statements" for additional information.
(2)Excludes related insignificant expenses.
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