HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2024
Shares 1,686 Value ($000) $0 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 1,946 Value ($000) $0 Avg Close $149.07 Range $138.67 - $158.83
Q3 2023
Shares 6,029 Value ($000) $1 Avg Close $112.68 Range $101.21 - $126.42
Q1 2023
Shares 2,907 Value ($000) $0 Avg Close $108.15 Range $87.72 - $123.55
Q3 2019
Shares 4,857 Value ($000) $358 Avg Close $74.19 Range $69.61 - $79.99
Q2 2018
Shares 9,933 Value ($000) $766 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 6,309 Value ($000) $481 Avg Close $76.05 Range $70.27 - $80.37
Q2 2017
Shares 8,718 Value ($000) $490 Avg Close $54.81 Range $51.04 - $57.41
Q3 2016
Shares 6,703 Value ($000) $330 Avg Close $49.90 Range $46.32 - $53.07
Q1 2016
Shares 4,538 Value ($000) $225 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 5,482 Value ($000) $258 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 5,454 Value ($000) $257 Avg Close $51.64 Range $44.25 - $58.03
Q1 2015
Shares 4,863 Value ($000) $288 Avg Close $56.61 Range $53.27 - $60.01
Q2 2014
Shares 8,330 Value ($000) $508 Avg Close $55.83 Range $50.12 - $59.99
Q4 2013
Shares 17,260 Value ($000) $854 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 7,002 Value ($000) $301 Avg Close $42.47 Range $38.92 - $45.51