HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 164,869 Value ($000) $26,432 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 151,039 Value ($000) $21,437 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 181,981 Value ($000) $25,414 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 143,311 Value ($000) $17,556 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 132,059 Value ($000) $20,731 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 241,011 Value ($000) $36,682 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 214,026 Value ($000) $32,515 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 143,278 Value ($000) $22,870 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 143,229 Value ($000) $18,678 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 164,440 Value ($000) $17,444 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 90,326 Value ($000) $10,098 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 90,326 Value ($000) $10,098 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 103,429 Value ($000) $9,355 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 105,621 Value ($000) $8,551,076 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 108,974 Value ($000) $8,054,269 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 87,481 Value ($000) $8,350,062 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 58,090 Value ($000) $5,570,832 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 51,022 Value ($000) $3,933,796 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 51,211 Value ($000) $3,976,022 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 54,481 Value ($000) $4,505,579 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 58,651 Value ($000) $4,354,837 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 19,818 Value ($000) $1,057,687 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 19,818 Value ($000) $996,647 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 24,721 Value ($000) $1,184,137 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 19,461 Value ($000) $1,745,846 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 25,918 Value ($000) $1,909,380 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 885,846 Value ($000) $67,439,455 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 987,081 Value ($000) $71,632,469 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 740,913 Value ($000) $50,085,718 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 154,438 Value ($000) $12,291,721 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 26,123 Value ($000) $2,015,389 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 22,682 Value ($000) $1,729,729 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 20,542 Value ($000) $1,510,658 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 16,914 Value ($000) $1,045,116 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 9,872 Value ($000) $554,905 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 5,070 Value ($000) $273,679 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 4,103 Value ($000) $227 Avg Close $51.18 Range $46.43 - $56.20
Q4 2013
Shares 5,917 Value ($000) $293 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 5,917 Value ($000) $254 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 5,917 Value ($000) $239 Avg Close $39.79 Range $36.53 - $42.00