H β€” HYATT HOTELS CORP COM CL A ADDED

Ownership history in BAMCO INC /NY/  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.65% (2025 Q4)
πŸ“Š Avg. % of fund
1.42%
πŸ“… First filed
2009 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
65

Position Intelligence

BAMCO INC /NY/ Γ— H AI Analytics

πŸ“‰ BAMCO INC /NY/ underperformed the S&P 500 by –3.9% annually on this H position. Timing score: 59% (37/63 decisions correct). Average cost basis: $50.21. Maximum drawdown during holding period: –46.5%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
37 of 63 add/trim decisions correct

πŸ’° Entry Quality
$50.21
+219.0% vs current ($160.17)

Best entry: $28.83 (2009 Q4)  Β·  Worst: $156.17 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.5%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
59%
buy-side decisions

38 adds Β· 26 trims. Bought during 15 of 25 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BAMCO INC /NY/ has been actively increasing its H allocation β€” a bullish signal from insiders.
Currently 2.65% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    H price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
2024 Q4 ADDED 5,550,789 +67,385 +1.2% 2.25% $871.4M $156.17
2024 Q3 ADDED 5,483,404 +68,608 +1.3% 2.21% $834.6M $151.27
2024 Q2 ADDED 5,414,796 +37,744 +0.7% 2.36% $822.6M $150.84
2024 Q1 REDUCED 5,377,052 -28,037 -0.5% 2.29% $858.3M $158.32
2023 Q4 ADDED 5,405,089 +77,810 +1.5% 1.88% $704.9M $129.22
2023 Q3 ADDED 5,327,279 +3,857 +0.1% 1.64% $565.1M $104.98
55 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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