BCPE
H icon

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

Bain Capital Public Equity’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
-19,144
Closed -$2.67M – 24
2025
Q2 		$2.67M Buy
+19,144
New +$2.39M 1.77% 20
2025
Q1 		– Sell
-37,644
Closed -$5.91M – 25
2024
Q4 		$5.91M Buy
37,644
+4,464
+13% +$693K 3.83% 12
2024
Q3 		$5.05M Buy
33,180
+13,729
+71% +$2.03M 3.5% 11
2024
Q2 		$2.95M Sell
19,451
-1,813
-9% -$272K 2.82% 15
2024
Q1 		$3.39M Buy
21,264
+5,653
+36% +$796K 2.66% 17
2023
Q4 		$2.04M Buy
+15,611
New +$1.77M 1.53% 27
2023
Q3 		– Sell
-22,105
Closed -$2.53M – 34
2023
Q2 		$2.53M Buy
22,105
+17
+0.1% +$1.92K 2.05% 23
2023
Q1 		$2.47M Buy
+22,088
New +$2.42M 2.49% 18

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bain Capital Public Equity sold out of Hyatt Hotels (H) in Q3 2025, closing a stake of 19,144 shares — an estimated $2.67M sold.

Bain Capital Public Equity first reported a position in H in Q1 2023 and held it in 8 quarters. The position peaked at $5.91M in Q4 2024. 430 funds tracked by Wall St. Rank hold H as of Q3 2025.

  • Bain Capital Public Equity reported no remaining Hyatt Hotels position as of Q3 2025 after selling out during the quarter.
  • Bain Capital Public Equity sold 19,144 Hyatt Hotels shares in Q3 2025, an estimated $2.67M.
  • Bain Capital Public Equity first reported a position in Hyatt Hotels in Q1 2023 and held it in 8 quarters.
  • Bain Capital Public Equity's Hyatt Hotels position peaked at $5.91M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2025.

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