BAMCO INC /NY/

Holdings History for Hyatt Hotels Corp - Class A Common Stock (H)

Symbol: H on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 5.55M shares
Security Ownership: 13.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Baron Capital Group, Inc. ownership in Hyatt Hotels Corp Class A Common Stock (H)

2025-02-14 - Baron Capital Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.55M shares of Hyatt Hotels Corp Class A Common Stock (H). This represents 13.1% percent ownership of the company. In their previous filing dated 2024-11-14, BAMCO INC /NY/ had reported owning 5.48M shares, indicating an increase of 1.23% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Baron Capital Group, Inc.	13.13%	+7.75%	$671M	5.55M	+67,385	+1.23%	$120.83	13G/A	12/31/2024	14 Feb 2025 09:58:57
Baron Capital Group, Inc.	12.2%		$663M	5.48M			$120.83	13G/A	9/30/2024	14 Nov 2024 10:07:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.25%	+0.03%	$871M	5.55M	+67,385	+1.23%	$156.98	Q4 2024
9/30/2024	2.21%	+0.03%	$835M	5.48M	+68,608	+1.27%	$152.20	Q3 2024
6/30/2024	2.36%	+0.02%	$823M	5.41M	+37,744	+0.7%	$151.92	Q2 2024
3/31/2024	2.29%	-0.01%	$858M	5.38M	-28,037	-0.52%	$159.62	Q1 2024
12/31/2023	1.88%	+0.03%	$705M	5.41M	+77,810	+1.46%	$130.41	Q4 2023
9/30/2023	1.64%	+0%	$565M	5.33M	+3,857	+0.07%	$106.08	Q3 2023
6/30/2023	1.69%	+0.06%	$610M	5.32M	+174,915	+3.4%	$114.58	Q2 2023
3/31/2023	1.73%	0%	$576M	5.15M	-11,359	-0.22%	$111.79	Q1 2023
12/31/2022	1.57%	-0.03%	$467M	5.16M	-99,744	-1.9%	$90.45	Q4 2022
9/30/2022	1.38%	-0.03%	$426M	5.26M	-119,550	-2.22%	$80.96	Q3 2022
6/30/2022	1.28%	-0.02%	$398M	5.38M	-70,797	-1.3%	$73.91	Q2 2022
3/31/2022	1.28%	0%	$520M	5.45M	-10,743	-0.2%	$95.45	Q1 2022
12/31/2021	1.11%	+0.01%	$524M	5.46M	+67,702	+1.26%	$95.90	Q4 2021
9/30/2021	0.94%	+0.13%	$416M	5.39M	+705,468	+15%	$77.10	Q3 2021
6/30/2021	0.83%	-0.01%	$364M	4.69M	-71,619	-1.5%	$77.64	Q2 2021
3/31/2021	0.97%	-0.03%	$394M	4.76M	-146,796	-2.99%	$82.70	Q1 2021
12/31/2020	0.9%	0%	$364M	4.91M	-7,796	-0.16%	$74.25	Q4 2020
9/30/2020	0.8%	+0.01%	$262M	4.91M	+88,899	+1.84%	$53.37	Q3 2020
6/30/2020	0.88%	+0.03%	$243M	4.82M	+147,133	+3.15%	$50.29	Q2 2020
3/31/2020	1.1%	+0.04%	$224M	4.68M	+154,565	+3.42%	$47.90	Q1 2020
12/31/2019	1.55%	+0%	$406M	4.52M	+6,542	+0.14%	$89.71	Q4 2019
9/30/2019	1.37%	-0.01%	$333M	4.52M	-17,769	-0.39%	$73.67	Q3 2019
6/30/2019	1.38%	-0.01%	$345M	4.53M	-24,935	-0.55%	$76.13	Q2 2019
3/31/2019	1.4%	-0.02%	$331M	4.56M	-81,218	-1.75%	$72.57	Q1 2019
12/31/2018	1.59%	-0.01%	$314M	4.64M	-22,432	-0.48%	$67.60	Q4 2018
9/30/2018	1.54%	-0.03%	$371M	4.66M	-85,450	-1.8%	$79.59	Q3 2018
6/30/2018	1.6%	+0.01%	$366M	4.75M	+26,055	+0.55%	$77.15	Q2 2018
3/31/2018	1.66%	+0.09%	$360M	4.72M	+265,354	+5.95%	$76.26	Q1 2018
12/31/2017	1.51%		$328M	4.46M			$73.54	Q4 2017
9/30/2017	1.31%	+0.01%	$275M	4.46M	+17,660	+0.4%	$61.79	Q3 2017
6/30/2017	1.27%	-0.02%	$250M	4.44M	-64,472	-1.43%	$56.21	Q2 2017
3/31/2017	1.29%	-0.02%	$243M	4.5M	-56,133	-1.23%	$53.98	Q1 2017
12/31/2016	1.42%	-0.01%	$252M	4.56M	-31,370	-0.68%	$55.26	Q4 2016
9/30/2016	1.2%	0%	$226M	4.59M	-1,100	-0.02%	$49.22	Q3 2016
6/30/2016	1.2%	-0.01%	$226M	4.59M	-36,050	-0.78%	$49.14	Q2 2016
3/31/2016	1.21%	-0.45%	$229M	4.63M	-1,710,425	-27%	$49.49	Q1 2016
12/31/2015	1.38%	-0.12%	$298M	6.34M	-569,900	-8.25%	$47.02	Q4 2015
9/30/2015	1.47%	+0.04%	$325M	6.91M	+189,898	+2.83%	$47.10	Q3 2015
6/30/2015	1.5%	-0.01%	$381M	6.72M	-53,321	-0.79%	$56.69	Q2 2015
3/31/2015	1.55%	+0%	$401M	6.77M	+17,648	+0.26%	$59.22	Q1 2015
12/31/2014	1.63%	-0.01%	$407M	6.75M	-24,896	-0.37%	$60.21	Q4 2014
9/30/2014	1.7%	+0.03%	$410M	6.78M	+104,959	+1.57%	$60.52	Q3 2014
6/30/2014	1.62%	+0.01%	$407M	6.67M	+30,105	+0.45%	$60.98	Q2 2014
3/31/2014	1.46%	+0.04%	$358M	6.64M	+180,139	+2.79%	$53.81	Q1 2014
12/31/2013	1.33%		$320M	6.46M			$49.46	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.