HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 43,174 Value ($000) $6,922 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 47,776 Value ($000) $6,781 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 23,686 Value ($000) $3,308 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 22,355 Value ($000) $2,738 Avg Close $143.36 Range $115.77 - $167.39
Q4 2021
Shares 16,786 Value ($000) $1,609,777 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 16,068 Value ($000) $1,238,843 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 10,383 Value ($000) $806,136 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 24,216 Value ($000) $2,002,663 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 6,736 Value ($000) $500,148 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 13,945 Value ($000) $744,245 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 10,756 Value ($000) $540,919 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 4,846 Value ($000) $232,123 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 26,498 Value ($000) $2,377,136 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 240,539 Value ($000) $17,720,508 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 167,666 Value ($000) $12,764,413 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 164,120 Value ($000) $11,910,188 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 30,497 Value ($000) $2,061,597 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 158,342 Value ($000) $12,602,440 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 274,374 Value ($000) $21,167,954 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 220,969 Value ($000) $16,851,096 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 19 Value ($000) $1,397 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 1,018,390 Value ($000) $62,926,503 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 624,966 Value ($000) $35,129,337 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 106,802 Value ($000) $5,765,172 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 823 Value ($000) $45,479 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 396 Value ($000) $19,491 Avg Close $49.90 Range $46.32 - $53.07
Q4 2015
Shares 4 Value ($000) $188 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 247 Value ($000) $11,634 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 725 Value ($000) $41,100 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 908 Value ($000) $53,772 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 27 Value ($000) $1,626 Avg Close $56.82 Range $52.35 - $60.48
Q2 2014
Shares 18 Value ($000) $1,098 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 18 Value ($000) $1,013 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 18 Value ($000) $890 Avg Close $45.61 Range $41.45 - $48.82