HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 9,696 Value ($000) $1,554 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 10,242 Value ($000) $1,454 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 56,127 Value ($000) $7,838 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 71,391 Value ($000) $8,745 Avg Close $143.36 Range $115.77 - $167.39
Q3 2021
Shares 100,895 Value ($000) $7,779 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 46,122 Value ($000) $3,581 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 23,028 Value ($000) $1,904 Avg Close $77.70 Range $64.64 - $91.10
Q4 2019
Shares 65,700 Value ($000) $5,894 Avg Close $76.75 Range $67.87 - $89.81