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BAMCO INC /NY/ H Position History
Hyatt Hotels Corporation • Consumer Cyclical
Quarters held
17
Latest value
$1.4B
Q2 2026
Peak value
$1.4B
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $397.6M |
| Q3 2022 | $425.8M |
| Q4 2022 | $466.7M |
| Q1 2023 | $575.6M |
| Q2 2023 | $610M |
| Q3 2023 | $565.1M |
| Q4 2023 | $704.9M |
| Q1 2024 | $858.3M |
| Q2 2024 | $822.6M |
| Q3 2024 | $834.6M |
| Q4 2024 | $871.4M |
| Q1 2025 | $709.1M |
| Q2 2025 | $831.6M |
| Q3 2025 | $868.1M |
| Q4 2025 | $979M |
| Q1 2026 | $911.9M |
| Q2 2026 | $1.4B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.4B | 7.28M | — | — |
| Q1 2026 | $911.9M | 6.34M | — | — |
| Q4 2025 | $979M | 6.11M | — | — |
| Q3 2025 | $868.1M | 6.12M | — | — |
| Q2 2025 | $831.6M | 5.96M | — | — |
| Q1 2025 | $709.1M | 5.79M | — | — |
| Q4 2024 | $871.4M | 5.55M | — | — |
| Q3 2024 | $834.6M | 5.48M | — | — |
| Q2 2024 | $822.6M | 5.41M | — | — |
| Q1 2024 | $858.3M | 5.38M | — | — |
| Q4 2023 | $704.9M | 5.41M | — | — |
| Q3 2023 | $565.1M | 5.33M | — | — |
| Q2 2023 | $610M | 5.32M | — | — |
| Q1 2023 | $575.6M | 5.15M | — | — |
| Q4 2022 | $466.7M | 5.16M | — | — |
| Q3 2022 | $425.8M | 5.26M | — | — |
| Q2 2022 | $397.6M | 5.38M | — | — |
Other funds holding H
$930.6M
$930.6M
$555.7M
$528.6M
$502.8M
$472.7M
$353.4M
$351.2M