Hyatt Hotels Corporation shares owned by Bamco
Historical chart of Bamco investment in Hyatt Hotels Corporation
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Quarterly reported holdings in Hyatt Hotels Corporation by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $705M | 5.4M | 130.41 |
| 2023-09-30 | $565M | 5.3M | 106.08 |
| 2023-06-30 | $610M | 5.3M | 114.58 |
| 2023-03-31 | $576M | 5.1M | 111.79 |
| 2022-12-31 | $467M | 5.2M | 90.45 |
| 2022-09-30 | $426M | 5.3M | 80.96 |
| 2022-06-30 | $398M | 5.4M | 73.91 |
| 2022-03-31 | $520M | 5.4M | 95.45 |
| 2021-12-31 | $524M | 5.5M | 95.90 |
| 2021-09-30 | $416M | 5.4M | 77.10 |
| 2021-06-30 | $364M | 4.7M | 77.64 |
| 2021-03-31 | $394M | 4.8M | 82.70 |
| 2020-12-31 | $364M | 4.9M | 74.25 |
| 2020-09-30 | $262M | 4.9M | 53.37 |
| 2020-06-30 | $243M | 4.8M | 50.29 |
| 2020-03-31 | $224M | 4.7M | 47.90 |
| 2019-12-31 | $406M | 4.5M | 89.71 |
| 2019-09-30 | $333M | 4.5M | 73.67 |
| 2019-06-30 | $345M | 4.5M | 76.13 |
| 2019-03-31 | $331M | 4.6M | 72.57 |
| 2018-12-31 | $314M | 4.6M | 67.60 |
| 2018-09-30 | $371M | 4.7M | 79.59 |
| 2018-06-30 | $366M | 4.7M | 77.15 |
| 2018-03-31 | $360M | 4.7M | 76.26 |
| 2017-12-31 | $328M | 4.5M | 73.54 |
| 2017-09-30 | $275M | 4.5M | 61.79 |
| 2017-06-30 | $250M | 4.4M | 56.21 |
| 2017-03-31 | $243M | 4.5M | 53.98 |
| 2016-12-31 | $252M | 4.6M | 55.26 |
| 2016-09-30 | $226M | 4.6M | 49.22 |
| 2016-06-30 | $226M | 4.6M | 49.14 |
| 2016-03-31 | $229M | 4.6M | 49.49 |
| 2015-12-31 | $298M | 6.3M | 47.02 |
| 2015-09-30 | $325M | 6.9M | 47.10 |
| 2015-06-30 | $381M | 6.7M | 56.69 |
| 2015-03-31 | $401M | 6.8M | 59.22 |
| 2014-12-31 | $407M | 6.8M | 60.21 |
| 2014-09-30 | $410M | 6.8M | 60.52 |
| 2014-06-30 | $407M | 6.7M | 60.98 |
| 2014-03-31 | $358M | 6.6M | 53.81 |
| 2013-12-31 | $320M | 6.5M | 49.46 |
| 2013-09-30 | $269M | 6.3M | 42.96 |
| 2013-06-30 | $239M | 5.9M | 40.36 |
| 2013-03-31 | $251M | 5.8M | 43.23 |
| 2012-12-31 | $208M | 5.4M | 38.57 |
| 2012-09-30 | $208M | 5.2M | 40.15 |
| 2012-06-30 | $174M | 4.7M | 37.16 |
| 2012-03-31 | $199M | 4.7M | 42.72 |
| 2011-12-31 | $178M | 4.7M | 37.64 |
| 2011-09-30 | $146M | 4.7M | 31.37 |
| 2011-06-30 | $175M | 4.3M | 40.82 |
| 2011-03-31 | $179M | 4.2M | 43.04 |
| 2010-12-31 | $186M | 4.1M | 45.76 |