BAMCO INC /NY/

Position in H — Hyatt Hotels Corp

CIK 1017918 NEW YORK, NY

Back to H Full portfolio

Position in H

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,410,978,224

+$499,109,064 QoQ

Shares Held

7,279,087

+14.8% QoQ

Ownership

7.72%

of shares outstanding

% of Portfolio

2.13%

of 13F equity value

Holder Rank

of 524 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in H Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

BAMCO INC /NY/ holds $2,538,097,299 across 4 Lodging names. H ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	H	Hyatt Hotels Corp This page	7,279,087	$1,410,978,224
2	CHH	Choice Hotels International Inc /De	9,328,354	$1,028,637,595
3	HLT	Hilton Worldwide Holdings Inc.	291,397	$96,295,052
4	WH	Wyndham Hotels & Resorts, Inc.	25,964	$2,186,428

All Filings in H

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,410,978,224	7,279,087	—	Shares	Sole	2026-08-14
2026-06-30	$1,410,978,224	7,279,087	+14.8%	Shares	Defined	2026-08-14
2026-03-31	$911,869,160	6,341,673	+3.9%	Shares	Defined	2026-05-15
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
No filing history on record for this holder in this stock.