HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 11,328 Value ($000) $1,816 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 14,687 Value ($000) $2,084 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 21,646 Value ($000) $3,023 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 20,667 Value ($000) $2,532 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 20,086 Value ($000) $3,153 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 19,080 Value ($000) $2,904 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 17,712 Value ($000) $2,691 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 15,765 Value ($000) $2,516 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 14,519 Value ($000) $1,893 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 14,204 Value ($000) $1,507 Avg Close $112.68 Range $101.21 - $126.42