BAMCO Inc’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832M | Buy |
5,955,212
+166,249
| +3% | +$23.2M | 2.25% | 11 |
|
|
2025
Q1 | $709M | Buy |
5,788,963
+238,174
| +4% | +$29.2M | 2.08% | 11 |
|
|
2024
Q4 | $871M | Buy |
5,550,789
+67,385
| +1% | +$10.6M | 2.25% | 9 |
|
|
2024
Q3 | $835M | Buy |
5,483,404
+68,608
| +1% | +$10.4M | 2.21% | 10 |
|
|
2024
Q2 | $823M | Buy |
5,414,796
+37,744
| +0.7% | +$5.73M | 2.36% | 10 |
|
|
2024
Q1 | $858M | Sell |
5,377,052
-28,037
| -0.5% | -$4.48M | 2.29% | 10 |
|
|
2023
Q4 | $705M | Buy |
5,405,089
+77,810
| +1% | +$10.1M | 1.88% | 10 |
|
|
2023
Q3 | $565M | Buy |
5,327,279
+3,857
| +0.1% | +$409K | 1.64% | 13 |
|
|
2023
Q2 | $610M | Buy |
5,323,422
+174,915
| +3% | +$20M | 1.69% | 12 |
|
|
2023
Q1 | $576M | Sell |
5,148,507
-11,359
| -0.2% | -$1.27M | 1.73% | 12 |
|
|
2022
Q4 | $467M | Sell |
5,159,866
-99,744
| -2% | -$9.02M | 1.57% | 15 |
|
|
2022
Q3 | $426M | Sell |
5,259,610
-119,550
| -2% | -$9.68M | 1.38% | 13 |
|
|
2022
Q2 | $398M | Sell |
5,379,160
-70,797
| -1% | -$5.23M | 1.28% | 18 |
|
|
2022
Q1 | $520M | Sell |
5,449,957
-10,743
| -0.2% | -$1.03M | 1.28% | 15 |
|
|
2021
Q4 | $524M | Buy |
5,460,700
+67,702
| +1% | +$6.49M | 1.11% | 20 |
|
|
2021
Q3 | $416M | Buy |
5,392,998
+705,468
| +15% | +$54.4M | 0.94% | 19 |
|
|
2021
Q2 | $364M | Sell |
4,687,530
-71,619
| -2% | -$5.56M | 0.83% | 26 |
|
|
2021
Q1 | $394M | Sell |
4,759,149
-146,796
| -3% | -$12.1M | 0.97% | 23 |
|
|
2020
Q4 | $364M | Sell |
4,905,945
-7,796
| -0.2% | -$579K | 0.9% | 24 |
|
|
2020
Q3 | $262M | Buy |
4,913,741
+88,899
| +2% | +$4.74M | 0.8% | 27 |
|
|
2020
Q2 | $243M | Buy |
4,824,842
+147,133
| +3% | +$7.4M | 0.88% | 28 |
|
|
2020
Q1 | $224M | Buy |
4,677,709
+154,565
| +3% | +$7.4M | 1.1% | 21 |
|
|
2019
Q4 | $406M | Buy |
4,523,144
+6,542
| +0.1% | +$587K | 1.55% | 14 |
|
|
2019
Q3 | $333M | Sell |
4,516,602
-17,769
| -0.4% | -$1.31M | 1.37% | 15 |
|
|
2019
Q2 | $345M | Sell |
4,534,371
-24,935
| -0.5% | -$1.9M | 1.38% | 16 |
|
|
2019
Q1 | $331M | Sell |
4,559,306
-81,218
| -2% | -$5.89M | 1.4% | 16 |
|
|
2018
Q4 | $314M | Sell |
4,640,524
-22,432
| -0.5% | -$1.52M | 1.59% | 14 |
|
|
2018
Q3 | $371M | Sell |
4,662,956
-85,450
| -2% | -$6.8M | 1.54% | 13 |
|
|
2018
Q2 | $366M | Buy |
4,748,406
+26,055
| +0.6% | +$2.01M | 1.6% | 11 |
|
|
2018
Q1 | $360M | Buy |
4,722,351
+265,354
| +6% | +$20.2M | 1.66% | 11 |
|
|
2017
Q4 | $328M | Hold |
4,456,997
| – | – | 1.51% | 15 |
|
|
2017
Q3 | $275M | Buy |
4,456,997
+17,660
| +0.4% | +$1.09M | 1.31% | 17 |
|
|
2017
Q2 | $250M | Sell |
4,439,337
-64,472
| -1% | -$3.62M | 1.27% | 17 |
|
|
2017
Q1 | $243M | Sell |
4,503,809
-56,133
| -1% | -$3.03M | 1.29% | 17 |
|
|
2016
Q4 | $252M | Sell |
4,559,942
-31,370
| -0.7% | -$1.73M | 1.42% | 14 |
|
|
2016
Q3 | $226M | Sell |
4,591,312
-1,100
| -0% | -$54.1K | 1.2% | 19 |
|
|
2016
Q2 | $226M | Sell |
4,592,412
-36,050
| -0.8% | -$1.77M | 1.2% | 21 |
|
|
2016
Q1 | $229M | Sell |
4,628,462
-1,710,425
| -27% | -$84.6M | 1.21% | 17 |
|
|
2015
Q4 | $298M | Sell |
6,338,887
-569,900
| -8% | -$26.8M | 1.38% | 16 |
|
|
2015
Q3 | $325M | Buy |
6,908,787
+189,898
| +3% | +$8.94M | 1.47% | 14 |
|
|
2015
Q2 | $381M | Sell |
6,718,889
-53,321
| -0.8% | -$3.02M | 1.5% | 12 |
|
|
2015
Q1 | $401M | Buy |
6,772,210
+17,648
| +0.3% | +$1.05M | 1.55% | 12 |
|
|
2014
Q4 | $407M | Sell |
6,754,562
-24,896
| -0.4% | -$1.5M | 1.63% | 11 |
|
|
2014
Q3 | $410M | Buy |
6,779,458
+104,959
| +2% | +$6.35M | 1.7% | 8 |
|
|
2014
Q2 | $407M | Buy |
6,674,499
+30,105
| +0.5% | +$1.84M | 1.62% | 9 |
|
|
2014
Q1 | $358M | Buy |
6,644,394
+180,139
| +3% | +$9.69M | 1.46% | 13 |
|
|
2013
Q4 | $320M | Buy |
6,464,255
+201,741
| +3% | +$9.98M | 1.33% | 19 |
|
|
2013
Q3 | $269M | Buy |
6,262,514
+337,012
| +6% | +$14.5M | 1.23% | 22 |
|
|
2013
Q2 | $239M | Buy |
+5,925,502
| New | +$239M | 1.25% | 20 |
|