HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 1,647 Value ($000) $0 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 1,703 Value ($000) $0 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 1,630 Value ($000) $0 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 2,494 Value ($000) $0 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 2,781 Value ($000) $0 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 3,435 Value ($000) $0 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 4,321 Value ($000) $0 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 4,638 Value ($000) $1 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 5,024 Value ($000) $1 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 6,055 Value ($000) $1 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 4,834 Value ($000) $390 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 5,616 Value ($000) $414 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 4,606 Value ($000) $438 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 2,408 Value ($000) $230 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 750 Value ($000) $57 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 429 Value ($000) $33 Avg Close $79.84 Range $74.09 - $86.65