HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 26,782 Value ($000) $4,294 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 91,390 Value ($000) $12,971 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 37,147 Value ($000) $5,188 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 93,898 Value ($000) $11,503 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 139,450 Value ($000) $21,891 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 140,805 Value ($000) $21,431 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 75,228 Value ($000) $11,429 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 18,518 Value ($000) $2,956 Avg Close $139.75 Range $123.38 - $160.34
Q3 2023
Shares 24,809 Value ($000) $2,632 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 46,470 Value ($000) $5,325 Avg Close $111.77 Range $104.94 - $120.52