HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 341,253 Value ($000) $54,720 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 342,160 Value ($000) $48,571 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 379,968 Value ($000) $53,064 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 399,514 Value ($000) $48,932 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 444,865 Value ($000) $69,840 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 479,021 Value ($000) $72,920 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 485,952 Value ($000) $73,822 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 439,378 Value ($000) $70,134 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 484,261 Value ($000) $63,153 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 455,657 Value ($000) $48,341 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 442,158 Value ($000) $50,659 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 488,844 Value ($000) $54,645 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 501,155 Value ($000) $45 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 486,687 Value ($000) $39,405 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 487,440 Value ($000) $36,027 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 484,149 Value ($000) $46,215 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 472,248 Value ($000) $45,286 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 469,273 Value ($000) $36,184 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 467,408 Value ($000) $36,288 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 465,832 Value ($000) $38,525 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 468,522 Value ($000) $34,787 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 483,469 Value ($000) $25,802 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 471,742 Value ($000) $23,724 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 480,018 Value ($000) $22,995 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 470,086 Value ($000) $42,173 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 473,394 Value ($000) $34,872 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 474,896 Value ($000) $36,150 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 475,646 Value ($000) $34,514 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 472,970 Value ($000) $31,975 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 391,170 Value ($000) $31,139 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 345,420 Value ($000) $26,646 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 350,450 Value ($000) $26,725 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 347,727 Value ($000) $25,574 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 333,305 Value ($000) $20,594 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 314,276 Value ($000) $17,667 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 303,583 Value ($000) $16,386 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 219,647 Value ($000) $12,140 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 212,667 Value ($000) $10,467 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 198,851 Value ($000) $9,770 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 177,345 Value ($000) $8,775 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 176,932 Value ($000) $8,322 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 179,270 Value ($000) $8,442 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 182,186 Value ($000) $10,329 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 183,450 Value ($000) $10,863 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 181,782 Value ($000) $10,946 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 184,731 Value ($000) $11,181 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 185,728 Value ($000) $11,326 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 184,770 Value ($000) $9,941 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 178,977 Value ($000) $8,853 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 175,998 Value ($000) $7,563 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 166,894 Value ($000) $6,737 Avg Close $39.79 Range $36.53 - $42.00