HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 408 Value ($000) $65 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 408 Value ($000) $58 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 374 Value ($000) $52 Avg Close $124.42 Range $102.11 - $144.88
Q4 2024
Shares 205 Value ($000) $32 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 30 Value ($000) $5 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 141 Value ($000) $21 Avg Close $149.07 Range $138.67 - $158.83
Q3 2023
Shares 2 Value ($000) $0 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 2 Value ($000) $0 Avg Close $111.77 Range $104.94 - $120.52
Q1 2021
Shares 93 Value ($000) $8 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 93 Value ($000) $6 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 93 Value ($000) $4 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 93 Value ($000) $4 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 119 Value ($000) $5 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 62 Value ($000) $5 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 62 Value ($000) $4 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 65 Value ($000) $4 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 64 Value ($000) $4 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 64 Value ($000) $4 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 64 Value ($000) $5 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 73 Value ($000) $5 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 73 Value ($000) $5 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 76 Value ($000) $5 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 76 Value ($000) $4 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 123 Value ($000) $6 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 123 Value ($000) $6 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 123 Value ($000) $6 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 199 Value ($000) $9 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 201 Value ($000) $9 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 208 Value ($000) $10 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 238 Value ($000) $11 Avg Close $48.08 Range $45.15 - $52.28