HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 7,853 Value ($000) $1,259 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 6,812 Value ($000) $967 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 11,322 Value ($000) $1,581 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 2,106 Value ($000) $254 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 2,092 Value ($000) $328 Avg Close $154.42 Range $140.81 - $167.49
Q2 2024
Shares 6,033 Value ($000) $902 Avg Close $149.07 Range $138.67 - $158.83
Q4 2023
Shares 11,222 Value ($000) $1,463 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 20,817 Value ($000) $2,208 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 31,741 Value ($000) $3,600 Avg Close $111.77 Range $104.94 - $120.52
Q4 2022
Shares 5,909 Value ($000) $526 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 91,567 Value ($000) $7,413 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 5,085 Value ($000) $370 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 5,701 Value ($000) $544 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 26,010 Value ($000) $2,481 Avg Close $84.32 Range $74.00 - $95.97
Q2 2021
Shares 17,384 Value ($000) $1,342 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 22,136 Value ($000) $1,831 Avg Close $77.70 Range $64.64 - $91.10
Q3 2020
Shares 20,153 Value ($000) $1,076 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 30,370 Value ($000) $1,508 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 60,890 Value ($000) $2,917 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 45,234 Value ($000) $4,058 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 75,105 Value ($000) $5,533 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 236,490 Value ($000) $18,004 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 620,131 Value ($000) $45,003 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 983,723 Value ($000) $66,500 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 1,245,840 Value ($000) $99,156 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 1,440,988 Value ($000) $111,570 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 935,547 Value ($000) $71,784 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 643,015 Value ($000) $47,287 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 415,206 Value ($000) $25,655 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 189,149 Value ($000) $10,633 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 675,076 Value ($000) $36,441 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 337,651 Value ($000) $18,658 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 226,779 Value ($000) $11,162 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 224,373 Value ($000) $11,026 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 177,887 Value ($000) $8,804 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 354,457 Value ($000) $16,667 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 261,566 Value ($000) $12,320 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 191,185 Value ($000) $10,838 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 85,656 Value ($000) $5,073 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 67,856 Value ($000) $4,086 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 41,000 Value ($000) $2,481 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 14,300 Value ($000) $872 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 15,800 Value ($000) $850 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 18,000 Value ($000) $890 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 10,800 Value ($000) $464 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 10,100 Value ($000) $408 Avg Close $39.79 Range $36.53 - $42.00
Q4 2012
Shares 11,200 Value ($000) $432 Avg Close — Range —