HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 344,845 Value ($000) $55,286 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 67,435 Value ($000) $9,571 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 51,607 Value ($000) $7,207 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 76,689 Value ($000) $9,394 Avg Close $143.36 Range $115.77 - $167.39
Q3 2024
Shares 43,628 Value ($000) $6,640 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 148,233 Value ($000) $22,520 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 94,421 Value ($000) $15,071 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 13,303 Value ($000) $1,735 Avg Close $112.41 Range $95.85 - $132.53
Q1 2023
Shares 56,425 Value ($000) $6,308 Avg Close $108.15 Range $87.72 - $123.55
Q3 2021
Shares 9,920 Value ($000) $765 Avg Close $74.47 Range $66.88 - $80.96
Q3 2020
Shares 33,996 Value ($000) $1,814 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 46,167 Value ($000) $2,322 Avg Close $52.60 Range $35.68 - $67.34
Q2 2018
Shares 90,039 Value ($000) $6,947 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 62,049 Value ($000) $4,732 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 39,248 Value ($000) $2,886 Avg Close $65.48 Range $58.31 - $71.95
Q4 2016
Shares 41,298 Value ($000) $2,282 Avg Close $51.18 Range $46.43 - $56.20