HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 314,858 Value ($000) $50,478 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 324,564 Value ($000) $46,065 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 330,408 Value ($000) $46,142 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 351,151 Value ($000) $43,016 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 375,228 Value ($000) $58,903 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 409,945 Value ($000) $62,394 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 469,791 Value ($000) $71,371 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 448,794 Value ($000) $71,636 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 488,203 Value ($000) $63,667 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 240,848 Value ($000) $25,549 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 214,323 Value ($000) $24,557 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 179,463 Value ($000) $20,062 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 175,762 Value ($000) $15,898 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 177,827 Value ($000) $14,397 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 258,110 Value ($000) $19,077 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 256,384 Value ($000) $24,472 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 160,810 Value ($000) $15,420 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 159,896 Value ($000) $12,328 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 144,295 Value ($000) $11,202 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 138,669 Value ($000) $11,467 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 159,474 Value ($000) $11,840 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 175,153 Value ($000) $9,347 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 199,502 Value ($000) $10,033 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 249,232 Value ($000) $11,938 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 250,470 Value ($000) $22,470 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 258,131 Value ($000) $19,016 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 260,607 Value ($000) $19,842 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 207,840 Value ($000) $15,082 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 240,525 Value ($000) $16,259 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 349,395 Value ($000) $27,810 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 208,779 Value ($000) $16,108 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 204,556 Value ($000) $15,599 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 197,798 Value ($000) $14,546 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 226,756 Value ($000) $14,012 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 192,137 Value ($000) $10,799 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 188,014 Value ($000) $10,148 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 550,980 Value ($000) $30,448 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 202,792 Value ($000) $9,981 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 254,426 Value ($000) $12,503 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 267,597 Value ($000) $13,245 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 283,274 Value ($000) $13,320 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 245,724 Value ($000) $11,572 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 369,235 Value ($000) $20,932 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 409,254 Value ($000) $24,237 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 561,007 Value ($000) $33,779 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 654,583 Value ($000) $39,616 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 730,964 Value ($000) $44,575 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 706,507 Value ($000) $38,017 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 475,628 Value ($000) $23,525 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 407,139 Value ($000) $17,492 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 390,742 Value ($000) $15,769 Avg Close $39.79 Range $36.53 - $42.00