Bamco Inc Hyatt Hotels Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Bamco Inc holds 5,483,404 shares of H stock, worth $865 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

5,483,404

Previous 5,414,796 1.27%

Holding current value

$865 Million

Previous $823 Million 1.41%

% of portfolio

2.27%

Previous 2.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.36 - $162.22 $8.94 Million - $11.1 Million	68,608 Added 1.27%	5,483,404 $834 Million
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $5.43 Million - $5.97 Million	37,744 Added 0.7%	5,414,796 $823 Million
Q1 2024 May 15, 2024	SELL	$126.51 - $160.84 $3.55 Million - $4.51 Million	-28,037 Reduced 0.52%	5,377,052 $858 Million
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $7.72 Million - $10.2 Million	77,810 Added 1.46%	5,405,089 $705 Million
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $395,111 - $487,331	3,857 Added 0.07%	5,327,279 $565 Million
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $18.8 Million - $20.8 Million	174,915 Added 3.4%	5,323,422 $610 Million
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $1.01 Million - $1.4 Million	-11,359 Reduced 0.22%	5,148,507 $576 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $8.03 Million - $10.1 Million	-99,744 Reduced 1.9%	5,159,866 $467 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $8.75 Million - $11.4 Million	-119,550 Reduced 2.22%	5,259,610 $426 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $5.04 Million - $7.05 Million	-70,797 Reduced 1.3%	5,379,160 $398 Million
Q1 2022 May 13, 2022	SELL	$82.23 - $106.58 $883,396 - $1.14 Million	-10,743 Reduced 0.2%	5,449,957 $520 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $5.27 Million - $6.49 Million	67,702 Added 1.26%	5,460,700 $524 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $48.9 Million - $57.2 Million	705,468 Added 15.05%	5,392,998 $416 Million
Q2 2021 Aug 13, 2021	SELL	$75.34 - $86.12 $5.4 Million - $6.17 Million	-71,619 Reduced 1.5%	4,687,530 $364 Million
Q1 2021 May 19, 2021	SELL	$65.66 - $91.15 $9.64 Million - $13.4 Million	-146,796 Reduced 2.99%	4,759,149 $394 Million
Q4 2020 Feb 12, 2021	SELL	$52.85 - $75.71 $412,018 - $590,235	-7,796 Reduced 0.16%	4,905,945 $364 Million
Q3 2020 Nov 13, 2020	BUY	$47.98 - $61.12 $4.27 Million - $5.43 Million	88,899 Added 1.84%	4,913,741 $262 Million
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $5.87 Million - $9.93 Million	147,133 Added 3.15%	4,824,842 $243 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $5.65 Million - $14.4 Million	154,565 Added 3.42%	4,677,709 $224 Million
Q4 2019 Feb 18, 2020	BUY	$69.93 - $90.7 $457,482 - $593,359	6,542 Added 0.14%	4,523,144 $406 Million
Q3 2019 Nov 14, 2019	SELL	$71.41 - $80.68 $1.27 Million - $1.43 Million	-17,769 Reduced 0.39%	4,516,602 $333 Million
Q2 2019 Aug 15, 2019	SELL	$71.57 - $78.76 $1.78 Million - $1.96 Million	-24,935 Reduced 0.55%	4,534,371 $345 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $5.24 Million - $6.12 Million	-81,218 Reduced 1.75%	4,559,306 $331 Million
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $1.42 Million - $1.77 Million	-22,432 Reduced 0.48%	4,640,524 $314 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $6.47 Million - $7.09 Million	-85,450 Reduced 1.8%	4,662,956 $371 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $1.93 Million - $2.19 Million	26,055 Added 0.55%	4,748,406 $366 Million
Q1 2018 May 09, 2018	BUY	$73.22 - $81.69 $19.4 Million - $21.7 Million	265,354 Added 5.95%	4,722,351 $360 Million
Q3 2017 Nov 15, 2017	BUY	$55.57 - $61.83 $248 Million - $276 Million	4,456,997	4,456,997 $275 Million

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
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...

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