Bain Capital Public Equity Management II’s Hyatt Hotels H Stock Holding History

Bain Capital Public Equity Management II’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-126,757	Closed	-$17.7M	–	23
2025 Q2	$17.7M	Buy	+126,757	New	+$15.8M	0.84%	22
2025 Q1	–	Sell	-611,948	Closed	-$96.1M	–	23
2024 Q4	$96.1M	Buy	611,948 +8,254	+1%	+$1.28M	4.35%	11
2024 Q3	$91.9M	Sell	603,694 -25,816	-4%	-$3.81M	3.95%	10
2024 Q2	$95.6M	Sell	629,510 -2,862	-0.5%	-$430K	3.95%	11
2024 Q1	$101M	Buy	632,372 +193,115	+44%	+$27.2M	4%	13
2023 Q4	$57.3M	Buy	+439,257	New	+$49.8M	2.41%	19
2023 Q3	–	Sell	-292,494	Closed	-$33.5M	–	35
2023 Q2	$33.5M	Sell	292,494 -231,893	-44%	-$26.2M	1.76%	19
2023 Q1	$58.6M	Buy	+524,387	New	+$57.4M	3.31%	15

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bain Capital Public Equity Management II's H Position: Q3 2025 in Review

Bain Capital Public Equity Management II sold out of Hyatt Hotels (H) in Q3 2025, closing a stake of 126,757 shares — an estimated $17.7M sold.

Bain Capital Public Equity Management II first reported a position in H in Q1 2023 and held it in 8 quarters. The position peaked at $101M in Q1 2024. 429 funds tracked by Wall St. Rank hold H as of Q3 2025.

Bain Capital Public Equity Management II reported no remaining Hyatt Hotels position as of Q3 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 126,757 Hyatt Hotels shares in Q3 2025, an estimated $17.7M.
Bain Capital Public Equity Management II first reported a position in Hyatt Hotels in Q1 2023 and held it in 8 quarters.
Bain Capital Public Equity Management II's Hyatt Hotels position peaked at $101M in Q1 2024.
429 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2025, filed 14 Nov 2025.