HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 19,629 Value ($000) $3,147 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 24,705 Value ($000) $3,506 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 28,766 Value ($000) $4,017 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 60,526 Value ($000) $7,414 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 95,195 Value ($000) $14,944 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 93,826 Value ($000) $14,280 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 47,012 Value ($000) $7,142 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 82,851 Value ($000) $13,225 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 69,950 Value ($000) $9,122 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 92,469 Value ($000) $9,809 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 52,725 Value ($000) $6,041 Avg Close $111.77 Range $104.94 - $120.52
Q4 2022
Shares 7,915 Value ($000) $716 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 8,930 Value ($000) $723 Avg Close $83.99 Range $70.80 - $95.63
Q2 2021
Shares 5,675 Value ($000) $441 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 68,566 Value ($000) $5,670 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 268,849 Value ($000) $19,962 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 278,787 Value ($000) $14,879 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 205,344 Value ($000) $10,327 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 55,079 Value ($000) $2,638 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 80,750 Value ($000) $7,244 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 57,751 Value ($000) $4,255 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 132,449 Value ($000) $10,083 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 92,777 Value ($000) $6,733 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 85,171 Value ($000) $5,758 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 79,118 Value ($000) $6,297 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 69,652 Value ($000) $5,374 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 31,302 Value ($000) $2,387 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 67,966 Value ($000) $4,998 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 57,751 Value ($000) $3,568 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 68,012 Value ($000) $3,823 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 108,903 Value ($000) $5,879 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 89,724 Value ($000) $4,958 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 106,941 Value ($000) $5,264 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 105,549 Value ($000) $5,187 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 216,863 Value ($000) $10,733 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 264,639 Value ($000) $12,443 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 228,682 Value ($000) $10,771 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 221,693 Value ($000) $12,568 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 96,110 Value ($000) $5,692 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 285,699 Value ($000) $17,202 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 229,630 Value ($000) $13,897 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 40,208 Value ($000) $2,452 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 146,268 Value ($000) $7,871 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 130,946 Value ($000) $6,477 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 45,077 Value ($000) $1,937 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 55,607 Value ($000) $2,244 Avg Close $39.79 Range $36.53 - $42.00