A detailed history of Bain Capital Public Equity Management Ii, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Bain Capital Public Equity Management Ii, LLC holds 632,372 shares of H stock, worth $94.8 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
632,372
Holding current value
$94.8 Million
% of portfolio
4.33%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$126.51 - $160.84 $80 Million - $102 Million
632,372 New
632,372 $101 Million
Q2 2023

Aug 11, 2023

SELL
$107.48 - $119.08 $24.9 Million - $27.6 Million
-231,893 Reduced 44.22%
292,494 $33.5 Million
Q1 2023

May 12, 2023

BUY
$88.8 - $123.34 $46.6 Million - $64.7 Million
524,387 New
524,387 $58.6 Million

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.52B
  • Description
  • Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...
More about H
Track This Portfolio

Track Bain Capital Public Equity Management Ii, LLC Portfolio

Follow Bain Capital Public Equity Management Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.