Back to BAMCO INC /NY/ BAMCO INC /NY/

HH
31 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in HYATT HOTELS CORP

BAMCO INC /NY/ holds 7.3M shares of H (HYATT HOTELS CORP), worth $1.4B as of 2026-Q2. The position was increased (+14.8% shares). H represents 2.1% of BAMCO INC /NY/'s portfolio.

Current Value

$1.4B

Current Shares

7.3M

Total Value Change

+$1.1B

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.3M
+14.8%
$1.4B2.1%$193.84
63
2026-Q1
Increased
6.3M
+3.9%
$911.9M2.8%$163.62
57
2025-Q4
Decreased
6.1M
-0.2%
$979M2.7%$163.57
0
2025-Q3
Increased
6.1M
+2.7%
$868.1M2.3%$144.25
56
2025-Q2
Increased
6M
+2.9%
$831.6M2.3%$139.09
56
2025-Q1
Increased
5.8M
+4.3%
$709.1M2.1%$121.21
57
2024-Q4
Increased
5.6M
+1.2%
$871.4M2.3%$157.49
55
2024-Q3
Increased
5.5M
+1.3%
$834.6M2.2%$157.53
55
2024-Q2
Increased
5.4M
+0.7%
$822.6M2.4%$150.98
55
2024-Q1
Decreased
5.4M
-0.5%
$858.3M2.3%$158.47
0
2023-Q4
Increased
5.4M
+1.5%
$704.9M1.9%$129.34
50
2023-Q3
Increased
5.3M
+0.1%
$565.1M1.6%$105.08
49
2023-Q2
Increased
5.3M
+3.4%
$610M1.7%$111.10
51
2023-Q1
Decreased
5.1M
-0.2%
$575.6M1.7%$108.64
0
2022-Q4
Decreased
5.2M
-1.9%
$466.7M1.6%$89.35
0
2022-Q3
Decreased
5.3M
-2.2%
$425.8M1.4%$80.35
0
2022-Q2
Decreased
5.4M
-1.3%
$397.6M1.3%$74.36
0
2022-Q1
Decreased
5.4M
-0.2%
$520.2M1.3%$95.31
0
2021-Q4
Increased
5.5M
+1.3%
$523.7M1.1%$93.86
50
2021-Q3
Increased
5.4M
+15.1%
$415.8M0.9%$77.67
50
2021-Q2
Decreased
4.7M
-1.5%
$363.9M0.8%$75.76
0
2021-Q1
Decreased
4.8M
-3.0%
$393.6M1.0%$82.27
0
2020-Q4
Decreased
4.9M
-0.2%
$364.3M0.9%$72.75
0
2020-Q3
Increased
4.9M
+1.8%
$262.2M0.8%$52.60
44
2020-Q2
Increased
4.8M
+3.1%
$242.6M0.9%$49.90
45
2020-Q1
Increased
4.7M
+3.4%
$224.1M1.1%$47.96
50
2019-Q4
Increased
4.5M
+0.1%
$405.8M1.5%$88.81
49
2019-Q3
Decreased
4.5M
-0.4%
$332.7M1.4%$71.64
0
2019-Q2
Decreased
4.5M
-0.6%
$345.2M1.4%$74.65
0
2019-Q1
Decreased
4.6M
-1.8%
$330.9M1.4%$70.98
0
2018-Q4
New
4.6M
-
$313.7M1.6%$65.96
71

Other major holders of H: BNP PARIBAS FINANCIAL MARKETS, PRINCIPAL FINANCIAL GROUP INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP

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