HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2024
Shares 10,730 Value ($000) $2 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 10,890 Value ($000) $2 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 18,690 Value ($000) $3 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 19,115 Value ($000) $3 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 20,945 Value ($000) $3 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 24,110 Value ($000) $3 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 25,115 Value ($000) $3 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 26,515 Value ($000) $3 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 27,755 Value ($000) $3 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 28,540 Value ($000) $2,310 Avg Close $83.99 Range $70.80 - $95.63
Q2 2018
Shares 103,920 Value ($000) $8,018 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 135,900 Value ($000) $10,367 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 43,800 Value ($000) $3,221 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 44,200 Value ($000) $2,731 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 7,500 Value ($000) $421 Avg Close $54.81 Range $51.04 - $57.41
Q3 2016
Shares 1,200 Value ($000) $59 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 1,500 Value ($000) $74 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 1,500 Value ($000) $74 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 1,700 Value ($000) $80 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 1,700 Value ($000) $80 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 1,700 Value ($000) $96 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 1,700 Value ($000) $101 Avg Close $56.61 Range $53.27 - $60.01