HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 3,689 Value ($000) $524 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 2,406 Value ($000) $336 Avg Close $124.42 Range $102.11 - $144.88
Q4 2023
Shares 2,000 Value ($000) $261 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 3,517 Value ($000) $373 Avg Close $112.68 Range $101.21 - $126.42
Q1 2023
Shares 3,192 Value ($000) $357 Avg Close $108.15 Range $87.72 - $123.55
Q2 2022
Shares 3,000 Value ($000) $222 Avg Close $85.70 Range $69.27 - $101.28
Q4 2021
Shares 2,185 Value ($000) $210 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 45,000 Value ($000) $3,470 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 30,000 Value ($000) $2,329 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 30,000 Value ($000) $2,481 Avg Close $77.70 Range $64.64 - $91.10
Q2 2020
Shares 157,010 Value ($000) $7,896 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 250,000 Value ($000) $11,975 Avg Close $74.56 Range $23.73 - $93.61
Q4 2017
Shares 175,000 Value ($000) $12,870 Avg Close $65.48 Range $58.31 - $71.95