HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,114 Value ($000) $0 Avg Close $153.12 Range $134.05 - $167.99
Q2 2025
Shares 7,167 Value ($000) $1 Avg Close $124.42 Range $102.11 - $144.88
Q3 2024
Shares 6,887 Value ($000) $1 Avg Close $146.76 Range $128.11 - $161.24
Q1 2024
Shares 4,082 Value ($000) $1 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 4,780 Value ($000) $1 Avg Close $112.41 Range $95.85 - $132.53
Q2 2023
Shares 2,744 Value ($000) $0 Avg Close $111.77 Range $104.94 - $120.52
Q3 2022
Shares 10,478 Value ($000) $848 Avg Close $83.99 Range $70.80 - $95.63
Q1 2022
Shares 4,538 Value ($000) $433 Avg Close $92.73 Range $80.78 - $106.79
Q4 2020
Shares 3,554 Value ($000) $264 Avg Close $64.39 Range $50.87 - $75.70
Q4 2018
Shares 7,622 Value ($000) $515 Avg Close $68.23 Range $61.90 - $78.30
Q2 2018
Shares 3,621 Value ($000) $279 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 8,266 Value ($000) $630 Avg Close $76.05 Range $70.27 - $80.37