HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 3,913 Value ($000) $1 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 3,688 Value ($000) $1 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 3,630 Value ($000) $1 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 3,652 Value ($000) $0 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 4,114 Value ($000) $1 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 3,139 Value ($000) $0 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 3,866 Value ($000) $1 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 3,620 Value ($000) $1 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 3,626 Value ($000) $0 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 3,419 Value ($000) $0 Avg Close $112.68 Range $101.21 - $126.42
Q4 2022
Shares 4,228 Value ($000) $382 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 4,446 Value ($000) $360,000 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 4,442 Value ($000) $328 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 4,426 Value ($000) $422 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 4,552 Value ($000) $437,000 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 4,179 Value ($000) $322 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 3,824 Value ($000) $297 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 3,421 Value ($000) $283 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 3,415 Value ($000) $254 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 4,215 Value ($000) $225 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 6,964 Value ($000) $350 Avg Close $52.60 Range $35.68 - $67.34
Q4 2019
Shares 2,916 Value ($000) $262 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 2,857 Value ($000) $210 Avg Close $74.19 Range $69.61 - $79.99
Q1 2019
Shares 2,973 Value ($000) $219 Avg Close $69.21 Range $62.71 - $73.91