BI Asset Management Fondsmaeglerselskab A/S H — HYATT HOTELS CORP COM CL A

Ownership history in BI Asset Management Fondsmaeglerselskab A/S  ·  11 quarters on record

AI Ownership Summary

BI Asset Management Fondsmaeglerselskab A/S reported HYATT HOTELS CORP COM CL A (H) in 11 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows H at 0.01% 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 BI Asset Management Fondsmaeglerselskab A/S's position in HYATT HOTELS CORP COM CL A, 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
2026 Q2

H was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2024 Q4 to 2026 Q2

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 BI Asset Management Fondsmaeglerselskab A/S fund profile BI Asset Management Fondsmaeglerselskab A/S full holdings
How BI Asset Management Fondsmaeglerselskab A/S 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 33.5% -16.8% ✅ 4,324 -2,174 -33.5% 0.01% $838 2026-08-10 $169.94
2026 Q1 REDUCED 11.7% +37.0% ❌ 6,498 -857 -11.7% 0.01% $934 2026-04-16 $163.81
2025 Q4 ADDED — — — 7,355 +259 +3.6% 0.01% $1.2M 2026-02-11 $168.19
2025 Q3 ADDED — — — 7,096 +5,675 +399.4% 0.01% $1.0M 2025-11-05 $137.51
2025 Q2 REDUCED 18.8% +3.5% ❌ 1,421 -329 -18.8% 0.00% $198K 2025-08-14 $142.27
2025 Q1 REDUCED 42.5% +14.1% ❌ 1,750 -1,295 -42.5% 0.00% $214K 2025-05-14 $135.47
2024 Q4 REDUCED 11.8% -21.9% ✅ 3,045 -408 -11.8% 0.01% $478K 2025-02-13 $146.38
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding H

As of 2026 Q3 — sorted by position size

Red Spruce Capital, LLC 3Y 0.74% Emprise Bank 0.12% Cooper Financial Group 3Y 7Y 0.06% OSLO PENSJONSFORSIKRING AS 0.02% Gradient Investments LLC 3Y 7Y 0.02% GAMMA Investing LLC 0.01% Wedmont Private Capital 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0% BURKETT FINANCIAL SERVICES, LLC 0.0%

FAQ About BI Asset Management Fondsmaeglerselskab A/S and H

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

How long has BI Asset Management Fondsmaeglerselskab A/S reported owning H?

BI Asset Management Fondsmaeglerselskab A/S reported H across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported H position in BI Asset Management Fondsmaeglerselskab A/S's portfolio?

The largest reported portfolio weight for H was 0.01% in 2025 Q4.

What is the latest reported H position on this page?

The most recent filing on this page is 2026 Q2, when BI Asset Management Fondsmaeglerselskab A/S reported 4,324 shares, equal to 0.01% of portfolio, with an estimated market value of $838.

What does the chart on this H ownership page compare?

The chart compares BI Asset Management Fondsmaeglerselskab A/S'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 BI Asset Management Fondsmaeglerselskab A/S time their H position?

Based on 13F filing dates vs. subsequent H price moves, BI Asset Management Fondsmaeglerselskab A/S correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on H relative to SPY over the holding period was +1158.3%.

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