News + Filings Transactions Holdings
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WEXFORD CAPITAL LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 2,434 | 135 | 278,888,000 | 70,943,000 | $114,580.12 |
| 12/31/2022 | Hyatt Hotels Corp | H | 2,299 | 2,299 | 207,945,000 | 207,945,000 | $90,450.20 |
| 06/30/2022 | Hyatt Hotels Corp | H | 0 | -2,144 | 0 | -205,000 | |
| 03/31/2022 | Hyatt Hotels Corp | H | 2,144 | 2,144 | 205,000 | 205,000 | $95.62 |
| 06/30/2020 | Hyatt Hotels Corp | H | 0 | -15,000 | 0 | -1,346,000 | |
| 12/31/2019 | Hyatt Hotels Corp | H | 15,000 | -291,686 | 1,346,000 | -21,248,000 | $89.73 |
| 09/30/2019 | Hyatt Hotels Corp | H | 306,686 | 240,518 | 22,594,000 | 17,557,000 | $73.67 |
| 06/30/2019 | Hyatt Hotels Corp | H | 66,168 | -35,000 | 5,037,000 | -2,305,000 | $76.12 |
| 03/31/2019 | Hyatt Hotels Corp | H | 101,168 | -133,542 | 7,342,000 | -8,524,000 | $72.57 |
| 12/31/2018 | Hyatt Hotels Corp | H | 234,710 | 8,334 | 15,866,000 | -2,151,000 | $67.60 |
| 09/30/2018 | Hyatt Hotels Corp | H | 226,376 | 11,230 | 18,017,000 | 1,418,000 | $79.59 |
| 06/30/2018 | Hyatt Hotels Corp | H | 215,146 | -66,682 | 16,599,000 | -4,893,000 | $77.15 |
| 03/31/2018 | Hyatt Hotels Corp | H | 281,828 | 63,900 | 21,492,000 | 5,466,000 | $76.26 |
| 12/31/2017 | Hyatt Hotels Corp | H | 217,928 | 0 | 16,026,000 | 2,560,000 | $73.54 |
| 09/30/2017 | Hyatt Hotels Corp | H | 217,928 | 11,018 | 13,466,000 | 1,836,000 | $61.79 |
| 06/30/2017 | Hyatt Hotels Corp | H | 206,910 | 206,910 | 11,630,000 | 11,630,000 | $56.21 |
| 09/30/2014 | Hyatt Hotels Corp | H | 0 | -26,220 | 0 | -1,599,000 | |
| 06/30/2014 | Hyatt Hotels Corp | H | 26,220 | 26,220 | 1,599,000 | 1,599,000 | $60.98 |
| 12/31/2012 | Hyatt Hotels Corp | H | 0 | -19,000 | 0 | -763,000 | |
| 09/30/2012 | Hyatt Hotels Corp | H | 19,000 | 19,000 | 763,000 | 763,000 | $40.16 |
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