HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2024
Shares 7,791 Value ($000) $1,244 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 4,446 Value ($000) $580 Avg Close $112.41 Range $95.85 - $132.53
Q2 2023
Shares 6,567 Value ($000) $752 Avg Close $111.77 Range $104.94 - $120.52
Q4 2022
Shares 15,261 Value ($000) $1,380 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 22,051 Value ($000) $1,785 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 17,231 Value ($000) $1,274 Avg Close $85.70 Range $69.27 - $101.28
Q4 2019
Shares 18,579 Value ($000) $1,667 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 40,927 Value ($000) $3,015 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 21,572 Value ($000) $1,642 Avg Close $73.87 Range $69.63 - $77.90