HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 84,169 Value ($000) $13 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 67,905 Value ($000) $10 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 17,046 Value ($000) $2 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 10,923 Value ($000) $1 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 38,054 Value ($000) $6 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 43,829 Value ($000) $7 Avg Close $146.76 Range $128.11 - $161.24
Q2 2023
Shares 1,766 Value ($000) $0 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 96,101 Value ($000) $11 Avg Close $108.15 Range $87.72 - $123.55
Q3 2022
Shares 19,951 Value ($000) $1,615 Avg Close $83.99 Range $70.80 - $95.63
Q1 2022
Shares 4,956 Value ($000) $473 Avg Close $92.73 Range $80.78 - $106.79
Q3 2021
Shares 91,738 Value ($000) $7,072 Avg Close $74.47 Range $66.88 - $80.96
Q1 2021
Shares 34,862 Value ($000) $2,883 Avg Close $77.70 Range $64.64 - $91.10
Q2 2020
Shares 7,095 Value ($000) $356 Avg Close $52.60 Range $35.68 - $67.34
Q3 2019
Shares 3,445 Value ($000) $253 Avg Close $74.19 Range $69.61 - $79.99
Q4 2018
Shares 4,161 Value ($000) $281 Avg Close $68.23 Range $61.90 - $78.30