HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 7,200 Value ($000) $882 Avg Close $143.36 Range $115.77 - $167.39
Q3 2024
Shares 4,304 Value ($000) $655 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 5,070 Value ($000) $770 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 5,019 Value ($000) $801 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 10,026 Value ($000) $1,307 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 5,922 Value ($000) $628 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 44,600 Value ($000) $5,110 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 64,931 Value ($000) $7,259 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 89,403 Value ($000) $8,087 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 97,309 Value ($000) $7,878 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 212,756 Value ($000) $15,724 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 198,241 Value ($000) $18,922 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 94,257 Value ($000) $9,039 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 164,251 Value ($000) $12,664 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 112,245 Value ($000) $8,715 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 4,670 Value ($000) $386 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 97,148 Value ($000) $7,213 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 107,998 Value ($000) $5,764 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 114,714 Value ($000) $5,769 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 21,117 Value ($000) $1,012 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 16,160 Value ($000) $1,450 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 18,988 Value ($000) $1,399 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 66,859 Value ($000) $5,090 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 91,314 Value ($000) $6,627 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 47,642 Value ($000) $3,221 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 51,030 Value ($000) $4,061 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 154,280 Value ($000) $11,903 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 147,500 Value ($000) $11,248 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 42,060 Value ($000) $3,093 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 43,190 Value ($000) $2,669 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 139,955 Value ($000) $7,867 Avg Close $54.81 Range $51.04 - $57.41