HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025
Shares 16,500 Value ($000) $2,304 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 7,500 Value ($000) $919 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 25,000 Value ($000) $3,925 Avg Close $154.42 Range $140.81 - $167.49
Q1 2022
Shares 14,400 Value ($000) $1,374 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 6,800 Value ($000) $652 Avg Close $84.32 Range $74.00 - $95.97
Q3 2020
Shares 12,019 Value ($000) $641 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 52,108 Value ($000) $2,620 Avg Close $52.60 Range $35.68 - $67.34
Q4 2019
Shares 15,914 Value ($000) $1,428 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 5,320 Value ($000) $393 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 5,700 Value ($000) $434 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 19,143 Value ($000) $1,388 Avg Close $69.21 Range $62.71 - $73.91
Q3 2018
Shares 12,079 Value ($000) $961 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 14,824 Value ($000) $1,143 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 21,965 Value ($000) $1,676 Avg Close $76.05 Range $70.27 - $80.37
Q2 2017
Shares 26,195 Value ($000) $1,472 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 45,471 Value ($000) $2,455 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 47,776 Value ($000) $2,640 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 16,718 Value ($000) $823 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 17,480 Value ($000) $859 Avg Close $46.23 Range $42.89 - $49.31
Q4 2015
Shares 5,106 Value ($000) $240 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 24,753 Value ($000) $1,166 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 18,757 Value ($000) $1,063 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 31,528 Value ($000) $1,867 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 8,285 Value ($000) $499 Avg Close $56.82 Range $52.35 - $60.48
Q2 2014
Shares 14,512 Value ($000) $885 Avg Close $55.83 Range $50.12 - $59.99
Q3 2013
Shares 17,818 Value ($000) $765 Avg Close $42.47 Range $38.92 - $45.51