HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 5,704 Value ($000) $914 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 7,424 Value ($000) $1,054 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 9,854 Value ($000) $1,376 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 8,671 Value ($000) $1,054 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 1,968 Value ($000) $309 Avg Close $154.42 Range $140.81 - $167.49
Q2 2024
Shares 3,355 Value ($000) $510 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 1,816 Value ($000) $290 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 4,062 Value ($000) $530 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 22,533 Value ($000) $2,390 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 21,969 Value ($000) $2,517 Avg Close $111.77 Range $104.94 - $120.52
Q4 2022
Shares 5,327 Value ($000) $482 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 18,762 Value ($000) $1,519 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 52,782 Value ($000) $3,901 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 10,047 Value ($000) $959 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 26,602 Value ($000) $2,551 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 28,513 Value ($000) $2,198 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 10,631 Value ($000) $825 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 3,484 Value ($000) $288 Avg Close $77.70 Range $64.64 - $91.10