HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q2 2025
Shares 126,757 Value ($000) $17,702 Avg Close $124.42 Range $102.11 - $144.88
Q4 2024
Shares 611,948 Value ($000) $96,064 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 603,694 Value ($000) $91,882 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 629,510 Value ($000) $95,635 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 632,372 Value ($000) $100,939 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 439,257 Value ($000) $57,284 Avg Close $112.41 Range $95.85 - $132.53
Q2 2023
Shares 292,494 Value ($000) $33,514 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 524,387 Value ($000) $58,621 Avg Close $108.15 Range $87.72 - $123.55