HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 64,479 Value ($000) $10,337 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 52,343 Value ($000) $7,429 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 44,631 Value ($000) $6,233 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 25,343 Value ($000) $3,105 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 70,323 Value ($000) $11,039 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 61,686 Value ($000) $9,389 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 16,349 Value ($000) $2,484 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 9,607 Value ($000) $1,533 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 9,607 Value ($000) $1,253 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 19,007 Value ($000) $2,016 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 30,143 Value ($000) $3,454 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 13,451 Value ($000) $1,504 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 9,765 Value ($000) $883 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 35,034 Value ($000) $2,836 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 10,941 Value ($000) $809 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 6,293 Value ($000) $601 Avg Close $92.73 Range $80.78 - $106.79
Q1 2021
Shares 3,771 Value ($000) $312 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 12,319 Value ($000) $915 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 23,451 Value ($000) $1,252 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 126,814 Value ($000) $6,377 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 93,503 Value ($000) $4,479 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 4,176 Value ($000) $375 Avg Close $76.75 Range $67.87 - $89.81
Q3 2018
Shares 308,129 Value ($000) $24,524 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 308,321 Value ($000) $23,787 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 171,736 Value ($000) $13,097 Avg Close $76.05 Range $70.27 - $80.37
Q3 2016
Shares 33,990 Value ($000) $1,673 Avg Close $49.90 Range $46.32 - $53.07
Q4 2015
Shares 516,402 Value ($000) $24,281 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 584,209 Value ($000) $27,516 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 367,720 Value ($000) $20,846 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 399,357 Value ($000) $23,650 Avg Close $56.61 Range $53.27 - $60.01