HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 6,549 Value ($000) $802 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 5,809 Value ($000) $912 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 21,364 Value ($000) $3,252 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 8,492 Value ($000) $1,290 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 6,018 Value ($000) $961 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 4,904 Value ($000) $640 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 5,139 Value ($000) $545 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 5,711 Value ($000) $654 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 5,884 Value ($000) $658 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 7,371 Value ($000) $667 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 7,758 Value ($000) $628 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 7,859 Value ($000) $581 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 7,653 Value ($000) $730 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 48,105 Value ($000) $4,613 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 4,974 Value ($000) $383 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 16,006 Value ($000) $1,243 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 9,447 Value ($000) $781 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 20,089 Value ($000) $1,492 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 22,770 Value ($000) $1,215 Avg Close $53.00 Range $45.07 - $60.81
Q1 2020
Shares 4,996 Value ($000) $239 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 57,715 Value ($000) $5,178 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 6,917 Value ($000) $510 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 68,378 Value ($000) $5,206 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 38,842 Value ($000) $2,819 Avg Close $69.21 Range $62.71 - $73.91
Q1 2018
Shares 182,555 Value ($000) $13,922 Avg Close $76.05 Range $70.27 - $80.37
Q3 2017
Shares 15,805 Value ($000) $977 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 75,969 Value ($000) $4,270 Avg Close $54.81 Range $51.04 - $57.41
Q4 2016
Shares 8,947 Value ($000) $494 Avg Close $51.18 Range $46.43 - $56.20
Q1 2016
Shares 13,265 Value ($000) $656 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 45,220 Value ($000) $2,126 Avg Close $48.08 Range $45.15 - $52.28
Q2 2015
Shares 10,100 Value ($000) $573 Avg Close $56.30 Range $54.21 - $58.42
Q3 2014
Shares 7,500 Value ($000) $454 Avg Close $59.00 Range $54.76 - $62.46