HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 13,300 Value ($000) $2 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 10,000 Value ($000) $1 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 10,000 Value ($000) $1 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 219,100 Value ($000) $27 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 409,600 Value ($000) $64 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 354,900 Value ($000) $54 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 325,600 Value ($000) $49 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 383,500 Value ($000) $61 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 465,400 Value ($000) $61 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 457,500 Value ($000) $49 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 397,500 Value ($000) $46 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 7,500 Value ($000) $1 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 4,900 Value ($000) $0 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 4,900 Value ($000) $397 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 4,900 Value ($000) $362 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 4,900 Value ($000) $468 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 4,900 Value ($000) $470 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 4,900 Value ($000) $378 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 4,900 Value ($000) $380 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 3,600 Value ($000) $298 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 3,600 Value ($000) $267 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 8,800 Value ($000) $470 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 17,000 Value ($000) $855 Avg Close $52.60 Range $35.68 - $67.34