BCPEMI
Bain Capital Public Equity Management II’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
+126,757
| New | +$17.7M | 0.84% | 22 |
|
|
2025
Q1 | – | Sell |
-611,948
| Closed | -$96.1M | – | 21 |
|
|
2024
Q4 | $96.1M | Buy |
611,948
+8,254
| +1% | +$1.3M | 4.35% | 11 |
|
|
2024
Q3 | $91.9M | Sell |
603,694
-25,816
| -4% | -$3.93M | 3.95% | 10 |
|
|
2024
Q2 | $95.6M | Sell |
629,510
-2,862
| -0.5% | -$435K | 3.95% | 11 |
|
|
2024
Q1 | $101M | Buy |
632,372
+193,115
| +44% | +$30.8M | 4% | 13 |
|
|
2023
Q4 | $57.3M | Buy |
+439,257
| New | +$57.3M | 2.41% | 19 |
|
|
2023
Q3 | – | Sell |
-292,494
| Closed | -$33.5M | – | 30 |
|
|
2023
Q2 | $33.5M | Sell |
292,494
-231,893
| -44% | -$26.6M | 1.76% | 17 |
|
|
2023
Q1 | $58.6M | Buy |
+524,387
| New | +$58.6M | 3.31% | 15 |
|