HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q1 2022
Shares 141,512 Value ($000) $13,507 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 84,715 Value ($000) $8,124 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 33,947 Value ($000) $2,617 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 103,194 Value ($000) $8,012 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 103,194 Value ($000) $8,534 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 78,526 Value ($000) $5,831 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 78,526 Value ($000) $4,191 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 55,840 Value ($000) $2,808 Avg Close $52.60 Range $35.68 - $67.34
Q2 2018
Shares 135,390 Value ($000) $10,445 Avg Close $77.18 Range $71.72 - $82.33