HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 751,607 Value ($000) $120,153 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 744,758 Value ($000) $105,383 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 745,534 Value ($000) $103,801 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 758,986 Value ($000) $92,766 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 709,692 Value ($000) $111,201 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 752,105 Value ($000) $114,214 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 744,665 Value ($000) $112,931 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 715,052 Value ($000) $113,956 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 691,110 Value ($000) $89,988 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 674,786 Value ($000) $71,490 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 670,198 Value ($000) $76,651 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 662,935 Value ($000) $74,110 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 642,672 Value ($000) $58 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 637,962 Value ($000) $51,649 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 648,200 Value ($000) $47,908 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 647,003 Value ($000) $61,756 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 619,594 Value ($000) $59,419 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 589,806 Value ($000) $45,474 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 657,575 Value ($000) $51,054 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 612,658 Value ($000) $50,666 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 573,012 Value ($000) $42,546 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 372,341 Value ($000) $19,871 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 389,049 Value ($000) $19,564 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 410,342 Value ($000) $19,655 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 395,654 Value ($000) $35,494 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 385,948 Value ($000) $28,432 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 425,834 Value ($000) $32,418 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 432,416 Value ($000) $31,380 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 446,014 Value ($000) $30,150 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 406,815 Value ($000) $32,378 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 443,104 Value ($000) $34,185 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 429,042 Value ($000) $32,718 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 383,460 Value ($000) $28,199 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 391,858 Value ($000) $24,212 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 306,748 Value ($000) $17,242 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 286,749 Value ($000) $15,478 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 255,140 Value ($000) $14,099 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 169,391 Value ($000) $8,337 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 162,906 Value ($000) $8,005 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 178,114 Value ($000) $8,814 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 175,008 Value ($000) $8,228 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 193,857 Value ($000) $9,130 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 308,490 Value ($000) $17,488 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 303,166 Value ($000) $17,953 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 296,166 Value ($000) $17,831 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 295,096 Value ($000) $17,858 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 294,358 Value ($000) $17,949 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 298,063 Value ($000) $16,038 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 276,523 Value ($000) $13,676 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 247,598 Value ($000) $10,637 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 210,894 Value ($000) $8,512 Avg Close $39.79 Range $36.53 - $42.00