HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 6,106,485 Value ($000) $978,992 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 6,116,673 Value ($000) $868,139 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 5,955,212 Value ($000) $831,645 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 5,788,963 Value ($000) $709,148 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 5,550,789 Value ($000) $871,363 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 5,483,404 Value ($000) $834,574 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 5,414,796 Value ($000) $822,616 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 5,377,052 Value ($000) $858,285 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 5,405,089 Value ($000) $704,878 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 5,327,279 Value ($000) $565,118 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 5,323,422 Value ($000) $609,958 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 5,148,507 Value ($000) $575,552 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 5,159,866 Value ($000) $466,710 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 5,259,610 Value ($000) $425,818 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 5,379,160 Value ($000) $397,574 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 5,449,957 Value ($000) $520,198 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 5,460,700 Value ($000) $523,681 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 5,392,998 Value ($000) $415,800 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 4,687,530 Value ($000) $363,940 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 4,759,149 Value ($000) $393,582 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 4,905,945 Value ($000) $364,266 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 4,913,741 Value ($000) $262,246 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 4,824,842 Value ($000) $242,641 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 4,677,709 Value ($000) $224,062 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 4,523,144 Value ($000) $405,771 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 4,516,602 Value ($000) $332,738 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 4,534,371 Value ($000) $345,202 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 4,559,306 Value ($000) $330,869 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 4,640,524 Value ($000) $313,699 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 4,662,956 Value ($000) $371,125 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 4,748,406 Value ($000) $366,340 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 4,722,351 Value ($000) $360,126 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 4,456,997 Value ($000) $327,768 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 4,456,997 Value ($000) $275,398 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 4,439,337 Value ($000) $249,535 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 4,503,809 Value ($000) $243,116 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 4,559,942 Value ($000) $251,982 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 4,591,312 Value ($000) $225,984 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 4,592,412 Value ($000) $225,671 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 4,628,462 Value ($000) $229,063 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 6,338,887 Value ($000) $298,054 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 6,908,787 Value ($000) $325,404 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 6,718,889 Value ($000) $380,894 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 6,772,210 Value ($000) $401,050 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 6,754,562 Value ($000) $406,692 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 6,779,458 Value ($000) $410,293 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 6,674,499 Value ($000) $407,011 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 6,644,394 Value ($000) $357,535 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 6,464,255 Value ($000) $319,722 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 6,262,514 Value ($000) $269,038 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 5,925,502 Value ($000) $239,153 Avg Close $39.79 Range $36.53 - $42.00