HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 6,671 Value ($000) $947 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 4,970 Value ($000) $694 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 256,418 Value ($000) $31,411 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 242,523 Value ($000) $38,071 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 2,593 Value ($000) $395 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 24,582 Value ($000) $3,734 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 51,352 Value ($000) $8,197 Avg Close $139.75 Range $123.38 - $160.34
Q3 2023
Shares 2,584 Value ($000) $274 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 212,669 Value ($000) $24,368 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 304,397 Value ($000) $34,029 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 91,684 Value ($000) $8,293 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 64,405 Value ($000) $5,214 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 313,020 Value ($000) $23,135 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 401,333 Value ($000) $38,307 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 239,940 Value ($000) $23,010 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 202,703 Value ($000) $15,628 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 125,326 Value ($000) $9,730 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 62,342 Value ($000) $5,156 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 22,144 Value ($000) $1,644 Avg Close $64.39 Range $50.87 - $75.70
Q2 2020
Shares 25,820 Value ($000) $1,298 Avg Close $52.60 Range $35.68 - $67.34
Q4 2019
Shares 157,608 Value ($000) $14,139 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 228,508 Value ($000) $16,834 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 50,541 Value ($000) $3,848 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 26,615 Value ($000) $1,931 Avg Close $69.21 Range $62.71 - $73.91
Q2 2018
Shares 124,547 Value ($000) $9,609 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 56,225 Value ($000) $4,288 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 35,481 Value ($000) $2,609 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 84,990 Value ($000) $5,252 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 82,034 Value ($000) $4,611 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 30,987 Value ($000) $1,673 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 54,216 Value ($000) $2,996 Avg Close $51.18 Range $46.43 - $56.20