BAMCO INC /NY/

CIK

0001017918

City

NEW YORK

State / Country

Stock

H — Hyatt Hotels Corp

Holdings in H

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$978,991,675	6,106,485	-0.2%	Shares	Defined	2026-02-17
2025-09-30	$868,139,398	6,116,673	+2.7%	Shares	Defined	2025-11-14
2025-06-30	$831,645,355	5,955,212	+2.9%	Shares	Defined	2025-08-14
2025-03-31	$709,147,967	5,788,963	+4.3%	Shares	Defined	2025-05-15
2024-12-31	$871,362,857	5,550,789	+1.2%	Shares	Defined	2025-02-14
2024-09-30	$834,574,088	5,483,404	+1.3%	Shares	Defined	2024-11-14
2024-06-30	$822,615,808	5,414,796	+0.7%	Shares	Defined	2024-08-14
2024-03-31	$858,285,040	5,377,052	-0.5%	Shares	Defined	2024-05-15
2023-12-31	$704,877,656	5,405,089	+1.5%	Shares	Defined	2024-02-14
2023-09-30	$565,117,756	5,327,279	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$609,957,692	5,323,422	+3.4%	Shares	Defined	2023-08-14
2023-03-31	$575,551,597	5,148,507	-0.2%	Shares	Defined	2023-05-15
2022-12-31	$466,709,879	5,159,866	-1.9%	Shares	Defined	2023-02-14
2022-09-30	$425,818,025	5,259,610	-2.2%	Shares	Defined	2022-11-14
2022-06-30	$397,573,715	5,379,160	-1.3%	Shares	Defined	2022-08-15
2022-03-31	$520,198,395	5,449,957	-0.2%	Shares	Defined	2022-05-13
2021-12-31	$523,681,130	5,460,700	+1.3%	Shares	Defined	2022-02-14
2021-09-30	$415,800,145	5,392,998	+15.0%	Shares	Defined	2021-11-12
2021-06-30	$363,939,829	4,687,530	-1.5%	Shares	Defined	2021-08-13
2021-03-31	$393,581,622	4,759,149	-3.0%	Shares	Defined	2021-05-19
2020-12-31	$364,266,416	4,905,945	-0.2%	Shares	Defined	2021-02-12
2020-09-30	$262,246,357	4,913,741	+1.8%	Shares	Defined	2020-11-13
2020-06-30	$242,641,304	4,824,842	+3.1%	Shares	Defined	2020-08-14
2020-03-31	$224,062,261	4,677,709	—	Shares	Defined	2020-05-15