HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 2,227 Value ($000) $338 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 48,878 Value ($000) $7,802 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 4,256 Value ($000) $555 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 31,700 Value ($000) $3,363 Avg Close $112.68 Range $101.21 - $126.42
Q1 2023
Shares 69,912 Value ($000) $7,815 Avg Close $108.15 Range $87.72 - $123.55
Q3 2022
Shares 145,241 Value ($000) $11,759 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 40,275 Value ($000) $2,977 Avg Close $85.70 Range $69.27 - $101.28
Q4 2021
Shares 98,826 Value ($000) $9,477 Avg Close $84.32 Range $74.00 - $95.97
Q1 2021
Shares 62,225 Value ($000) $5,146 Avg Close $77.70 Range $64.64 - $91.10
Q3 2020
Shares 4,404 Value ($000) $235 Avg Close $53.00 Range $45.07 - $60.81
Q2 2019
Shares 83,678 Value ($000) $6,370 Avg Close $73.87 Range $69.63 - $77.90
Q4 2018
Shares 34,675 Value ($000) $2,344 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 17,566 Value ($000) $1,398 Avg Close $76.37 Range $72.74 - $80.92