HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 74,659 Value ($000) $12,005 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 10,694 Value ($000) $1,518 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 10,722 Value ($000) $1,499 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 12,462 Value ($000) $1,518 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 49,035 Value ($000) $7,729 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 10,240 Value ($000) $1,558 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 9,786 Value ($000) $1,484 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 9,259 Value ($000) $1,477 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 8,005 Value ($000) $1,045 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 10,913 Value ($000) $1,158 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 11,238 Value ($000) $1,287 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 52,034 Value ($000) $5,799 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 7,235 Value ($000) $652 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 45,323 Value ($000) $3,698 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 152,120 Value ($000) $11,422 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 4,205 Value ($000) $402 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 33,757 Value ($000) $3,237 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 8,395 Value ($000) $642 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 8,624 Value ($000) $668 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 8,615 Value ($000) $714 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 11,169 Value ($000) $828 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 11,603 Value ($000) $628 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 6,464 Value ($000) $325 Avg Close $52.60 Range $35.68 - $67.34
Q3 2019
Shares 4,021 Value ($000) $296 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 80,794 Value ($000) $6,151 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 26,745 Value ($000) $1,941 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 41,723 Value ($000) $2,821 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 25,579 Value ($000) $2,035 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 24,760 Value ($000) $1,910 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 8,855 Value ($000) $676 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 9,263 Value ($000) $682 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 9,625 Value ($000) $595 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 8,702 Value ($000) $489 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 8,702 Value ($000) $470 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 8,885 Value ($000) $491 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 9,661 Value ($000) $476 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 10,159 Value ($000) $500 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 8,868 Value ($000) $439 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 8,999 Value ($000) $423 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 8,381 Value ($000) $395 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 5,899 Value ($000) $334 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 4,671 Value ($000) $277 Avg Close $56.61 Range $53.27 - $60.01