HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 2,297 Value ($000) $368 Avg Close $153.12 Range $134.05 - $167.99
Q1 2025
Shares 16,518 Value ($000) $2,023 Avg Close $143.36 Range $115.77 - $167.39
Q3 2024
Shares 2,005 Value ($000) $305 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 6,874 Value ($000) $1,044 Avg Close $149.07 Range $138.67 - $158.83
Q2 2023
Shares 6,083 Value ($000) $697 Avg Close $111.77 Range $104.94 - $120.52
Q3 2021
Shares 9,146 Value ($000) $705 Avg Close $74.47 Range $66.88 - $80.96
Q2 2019
Shares 4,615 Value ($000) $351 Avg Close $73.87 Range $69.63 - $77.90
Q2 2017
Shares 4,120 Value ($000) $232 Avg Close $54.81 Range $51.04 - $57.41