HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,543 Value ($000) $247 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 1,543 Value ($000) $219 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 2,055 Value ($000) $287 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 1,919 Value ($000) $235 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 6,256 Value ($000) $982 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 8,814 Value ($000) $1,341 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 9,008 Value ($000) $1,368 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 9,621 Value ($000) $1,536 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 7,812 Value ($000) $1,019 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 9,513 Value ($000) $1,009 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 10,468 Value ($000) $1,199 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 11,355 Value ($000) $1,269 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 12,388 Value ($000) $1,091 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 14,664 Value ($000) $1,193 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 15,805 Value ($000) $1,190 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 23,925 Value ($000) $2,308 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 15,827 Value ($000) $1,518 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 17,151 Value ($000) $1,322 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 23,808 Value ($000) $1,848 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 28,501 Value ($000) $2,357 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 16,035 Value ($000) $1,191 Avg Close $64.39 Range $50.87 - $75.70