HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 193,595 Value ($000) $27,477 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 150,421 Value ($000) $21,006 Avg Close $124.42 Range $102.11 - $144.88
Q2 2024
Shares 240,327 Value ($000) $36,510 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 58,030 Value ($000) $9,263 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 16,836 Value ($000) $2,196 Avg Close $112.41 Range $95.85 - $132.53
Q2 2023
Shares 19,000 Value ($000) $2,177 Avg Close $111.77 Range $104.94 - $120.52
Q1 2022
Shares 15,039 Value ($000) $1,435 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 140,995 Value ($000) $13,521 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 97,012 Value ($000) $7,480 Avg Close $74.47 Range $66.88 - $80.96
Q2 2018
Shares 367,187 Value ($000) $28,328 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 421,938 Value ($000) $32,177 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 336,437 Value ($000) $24,742 Avg Close $65.48 Range $58.31 - $71.95