HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 7,355 Value ($000) $1 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 7,096 Value ($000) $1 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 1,421 Value ($000) $0 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 1,750 Value ($000) $0 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 3,045 Value ($000) $0 Avg Close $154.42 Range $140.81 - $167.49
Q1 2024
Shares 3,453 Value ($000) $1 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 1,369 Value ($000) $0 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 463 Value ($000) $0 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 463 Value ($000) $0 Avg Close $111.77 Range $104.94 - $120.52
Q4 2019
Shares 12,491 Value ($000) $1,121 Avg Close $76.75 Range $67.87 - $89.81