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.
π BAMCO INC /NY/ underperformed the S&P 500 by β3.9% annually on this H position. Timing score: 59% (37/63 decisions correct). Average cost basis: $50.21. Maximum drawdown during holding period: β46.5%.
β οΈ Trailed SPY by 3.9% ann. on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
37 of 63 add/trim decisions correct
Best entry: $28.83 (2009 Q4) Β· Worst: $156.17 (2024 Q4)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
38 adds Β· 26 trims. Bought during 15 of 25 down-price quarters. π More buys than sells across the holding period.
π BAMCO INC /NY/ has been actively increasing its H allocation β a bullish signal from insiders.
Currently 2.65% of portfolio
β 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.
As of 2025 Q4 β sorted by position size