HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q4 2025
Shares 203,489 Value ($000) $32,623 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 317,589 Value ($000) $45,075 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 921,222 Value ($000) $128,649 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 1,566,714 Value ($000) $191,922 Avg Close $143.36 Range $115.77 - $167.39
Q2 2022
Shares 927,345 Value ($000) $68,540 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 278,554 Value ($000) $26,588 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 576,557 Value ($000) $55,292 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 653,387 Value ($000) $50,376 Avg Close $74.47 Range $66.88 - $80.96
Q3 2020
Shares 688,075 Value ($000) $36,723 Avg Close $53.00 Range $45.07 - $60.81
Q1 2020
Shares 2,496,794 Value ($000) $119,596 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 2,943,526 Value ($000) $264,064 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 2,971,119 Value ($000) $218,882 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 2,971,119 Value ($000) $226,191 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 2,486,840 Value ($000) $180,470 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 788,000 Value ($000) $53,269 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 333,347 Value ($000) $26,531 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 333,347 Value ($000) $25,718 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 518,347 Value ($000) $39,529 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 3,035,548 Value ($000) $223,234 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 3,035,548 Value ($000) $187,567 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 2,660,844 Value ($000) $149,566 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 2,660,844 Value ($000) $143,632 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 2,275,644 Value ($000) $125,752 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 1,864,347 Value ($000) $91,763 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 2,432,768 Value ($000) $119,546 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 2,432,768 Value ($000) $120,398 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 2,129,468 Value ($000) $100,128 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 1,953,691 Value ($000) $92,019 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 681,057 Value ($000) $38,609 Avg Close $56.30 Range $54.21 - $58.42
Q1 2014
Shares 1,138,151 Value ($000) $61,244 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 1,298,151 Value ($000) $64,207 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 1,384,758 Value ($000) $59,489 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 1,201,950 Value ($000) $48,511 Avg Close $39.79 Range $36.53 - $42.00