HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2025
Shares 163,508 Value ($000) $22,834 Avg Close $124.42 Range $102.11 - $144.88
Q4 2020
Shares 14,000 Value ($000) $1,040 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 14,000 Value ($000) $747 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 14,000 Value ($000) $704 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 14,000 Value ($000) $671 Avg Close $74.56 Range $23.73 - $93.61
Q4 2017
Shares 1,211,924 Value ($000) $89,125 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 1,022,187 Value ($000) $63,161 Avg Close $55.97 Range $52.64 - $60.10