HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025
Shares 7,733 Value ($000) $1,240 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 9,508 Value ($000) $1,349 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 306,492 Value ($000) $42,802 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 390,999 Value ($000) $47,897 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 394,588 Value ($000) $61,942 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 401,442 Value ($000) $61,099 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 425,190 Value ($000) $64,595 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 442,327 Value ($000) $70,604 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 800,003 Value ($000) $104,328 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 1,055,185 Value ($000) $111,934 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 1,225,356 Value ($000) $140,401 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 1,498,385 Value ($000) $167,504 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 1,813,306 Value ($000) $164,014 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 2,662,068 Value ($000) $215,521 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 2,894,024 Value ($000) $213,898 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 2,439,085 Value ($000) $232,811 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 3,257,559 Value ($000) $312,401 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 4,094,230 Value ($000) $315,665 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 3,469,046 Value ($000) $269,337 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 3,413,828 Value ($000) $282,323 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 4,113,227 Value ($000) $305,407 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 4,368,869 Value ($000) $233,166 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 3,442,158 Value ($000) $173,106 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 2,333,825 Value ($000) $111,791 Avg Close $74.56 Range $23.73 - $93.61