HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 11,033 Value ($000) $1,769 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 13,069 Value ($000) $1,855 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 8,051 Value ($000) $1,124 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 3,581 Value ($000) $439 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 3,581 Value ($000) $562 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 7,161 Value ($000) $1,090 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 7,161 Value ($000) $1,088 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 7,270 Value ($000) $1,160 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 13,770 Value ($000) $1,796 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 14,222 Value ($000) $1,509 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 15,183 Value ($000) $1,740 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 10,096 Value ($000) $1,129 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 10,096 Value ($000) $913 Avg Close $90.70 Range $78.55 - $102.24