HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 156,886 Value ($000) $25,152 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 264,394 Value ($000) $37,525 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 243,874 Value ($000) $34,057 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 657,700 Value ($000) $80,568 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 679,557 Value ($000) $106,677 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 199,034 Value ($000) $30,293 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 207,884 Value ($000) $31,582 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 200,867 Value ($000) $32,062 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 199,025 Value ($000) $25,955 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 140,628 Value ($000) $14,918 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 162,468 Value ($000) $18,616 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 172,760 Value ($000) $19,313 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 297,621 Value ($000) $26,920 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 407,416 Value ($000) $32,985 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 231,502 Value ($000) $17,111 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 72,536 Value ($000) $6,924 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 485,427 Value ($000) $46,553 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 64,060 Value ($000) $4,940 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 57,105 Value ($000) $4,434 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 54,015 Value ($000) $4,467 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 85,603 Value ($000) $6,356 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 77,343 Value ($000) $4,127 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 79,981 Value ($000) $4,022 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 51,667 Value ($000) $2,475 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 62,285 Value ($000) $5,587 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 82,404 Value ($000) $6,071 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 40,215 Value ($000) $3,061 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 180,874 Value ($000) $13,126 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 751,534 Value ($000) $50,802 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 926,610 Value ($000) $73,750 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 690,654 Value ($000) $53,284 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 120,416 Value ($000) $9,183 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 103,172 Value ($000) $7,587 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 97,917 Value ($000) $6,051 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 109,052 Value ($000) $6,130 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 111,228 Value ($000) $6,004 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 130,918 Value ($000) $7,235 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 109,065 Value ($000) $5,367 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 47,968 Value ($000) $2,357 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 54,390 Value ($000) $2,692 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 534,064 Value ($000) $25,112 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 547,691 Value ($000) $25,797 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 568,689 Value ($000) $32,239 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 587,198 Value ($000) $34,773 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 599,738 Value ($000) $36,110 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 669,633 Value ($000) $40,526 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 726,407 Value ($000) $44,296 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 798,522 Value ($000) $42,968 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 916,488 Value ($000) $45,330 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 690,404 Value ($000) $29,660 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 763,379 Value ($000) $30,809 Avg Close $39.79 Range $36.53 - $42.00