H — HYATT HOTELS CORP COM CL A ADDED

Ownership history in BAMCO INC /NY/  ·  65 quarters on record

This page tracks every 13F SEC filing in which BAMCO INC /NY/ reported a position in HYATT HOTELS CORP COM CL A ADDED (H). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.65% (2025 Q4)
Avg. % of fund
1.42%
First filed
2009 Q4
Last filed
2025 Q4
Quarters held
65
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,106,485 -10,188 -0.2% 2.65% $979.0M $160.17
2025 Q3 ADDED 6,116,673 +161,461 +2.7% 2.30% $868.1M $141.66
2025 Q2 ADDED 5,955,212 +166,249 +2.9% 2.25% $831.6M $139.24
2025 Q1 ADDED 5,788,963 +238,174 +4.3% 2.08% $709.1M $122.00
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    H price (monthly, adj. close)

Other funds also holding H

As of 2025 Q4 — sorted by position size

Tao Capital Management LP 3Y 9.66% Argosy-Lionbridge Management, LLC 4.56% Long Pond Capital, LP 3Y 7Y 3.83% NIGHTVIEW CAPITAL, LLC 3Y 7Y 3.24% Veritas Asset Management LLP 3Y 7Y 3.12% Night Squared LP 2.2% Candlestick Capital Management LP 3Y 2.17% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 1.82% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 1.8% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 1.6%
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