BAMCO INC /NY/ H — HYATT HOTELS CORP COM CL A ADDED

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

AI Ownership Summary

BAMCO INC /NY/ reported HYATT HOTELS CORP COM CL A ADDED (H) in 65 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.65% in 2025 Q4. The latest visible filing shows H at 2.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this H ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAMCO INC /NY/'s position in HYATT HOTELS CORP COM CL A ADDED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

H was reported at 2.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.65% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

H stock page BAMCO INC /NY/ fund profile BAMCO INC /NY/ full holdings
How BAMCO INC /NY/ held H — position size vs. price
% of Fund (quarterly)    H price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 6,106,485 -10,188 -0.2% 2.65% $979.0M 2026-02-14 (Est.) $165.24
2025 Q3 ADDED — — — 6,116,673 +161,461 +2.7% 2.30% $868.1M 2025-11-14 $152.01
2025 Q2 ADDED — — — 5,955,212 +166,249 +2.9% 2.25% $831.6M 2025-08-14 $142.50
2025 Q1 ADDED — — — 5,788,963 +238,174 +4.3% 2.08% $709.1M 2025-05-15 $133.64
2024 Q4 ADDED — — — 5,550,789 +67,385 +1.2% 2.25% $871.4M 2025-02-14 $142.02
2024 Q3 ADDED — — — 5,483,404 +68,608 +1.3% 2.21% $834.6M 2024-11-14 $156.81
2024 Q2 ADDED — — — 5,414,796 +37,744 +0.7% 2.36% $822.6M 2024-08-14 $137.80
2024 Q1 REDUCED — — — 5,377,052 -28,037 -0.5% 2.29% $858.3M 2024-05-15 $148.00
2023 Q4 ADDED — — — 5,405,089 +77,810 +1.5% 1.88% $704.9M 2024-02-14 $127.90
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding H

As of 2026 Q1 — sorted by position size

Red Spruce Capital, LLC 3Y 0.78% HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3Y 7Y 0.73% PRINCIPAL FINANCIAL GROUP INC 3Y 7Y 0.36% SouthState Bank Corp 3Y 7Y 0.24% FACTORY MUTUAL INSURANCE CO 3Y 7Y 0.2% Oak Thistle LLC 3Y 0.19% Covea Finance 3Y 0.15% Oxinas Partners, LLC 3Y 0.14% CULLEN/FROST BANKERS, INC. 3Y 7Y 0.14% Emprise Bank 0.12%

FAQ About BAMCO INC /NY/ and H

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAMCO INC /NY/ reported owning H?

BAMCO INC /NY/ reported H across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported H position in BAMCO INC /NY/'s portfolio?

The largest reported portfolio weight for H was 2.65% in 2025 Q4.

What is the latest reported H position on this page?

The most recent filing on this page is 2025 Q4, when BAMCO INC /NY/ reported 6,106,485 shares, equal to 2.65% of portfolio, with an estimated market value of $979.0M.

What does the chart on this H ownership page compare?

The chart compares BAMCO INC /NY/'s quarterly H portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BAMCO INC /NY/ time their H position?

Based on 13F filing dates vs. subsequent H price moves, BAMCO INC /NY/ correctly timed 35 out of 63 reported position changes (56%). The annualised alpha on H relative to SPY over the holding period was -2.3%.

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