Fund shareholders of Hyatt Hotels Corp
ISIN US4485791028 · United States · LEI T27JQIMTYSH41TCD5186
- Fund shareholders
- 380
- Of which ETFs
- 92 288 other funds
- Value held
- ≈ 4.6B $ 4.5B $ · 305.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron Partners Fund BARON SELECT FUNDS | 4,001,647 | 775.7M $ | 4.30 % | as of Jun 30, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 2,506,726 | 436.3M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,404,108 | 272.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,236,566 | 239.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 1,228,864 | 238.2M $ | 4.23 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 1,211,795 | 219.8M $ | 1.59 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 894,130 | 173.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 802,399 | 139.7M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 796,559 | 154.4M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 515,468 | 99.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 475,233 | 92.1M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 470,437 | 91.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 409,240 | 71.2M $ | 2.22 % | as of Jul 31, 2026 ↗ |
| Baron Real Estate Fund BARON SELECT FUNDS | 394,600 | 76.5M $ | 3.33 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 389,945 | 67.9M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 355,653 | 64.5M $ | 2.12 % | as of May 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 236,771 | 45.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Real Estate Securities Fund Principal Funds, Inc | 236,249 | 41.1M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 219,934 | 42.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 212,483 | 38.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 207,677 | 40.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 198,456 | 36M $ | 0.16 % | as of May 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 169,060 | 32.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 168,917 | 231.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 162,874 | 31.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 161,151 | 31.2M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 156,067 | 28.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 150,279 | 26.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 142,181 | 27.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 139,020 | 26.9M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| AB Discovery Value Fund AB TRUST | 115,846 | 22.5M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 113,295 | 22M $ | 4.47 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 111,809 | 20.3M $ | 0.14 % | as of May 31, 2026 ↗ |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 99,603 | 18.1M $ | 1.18 % | as of May 31, 2026 ↗ |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 99,025 | 19.2M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 96,484 | 18.7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 90,922 | 17.6M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 87,842 | 17M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 86,709 | 16.8M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 83,212 | 15.1M $ | 1.20 % | as of May 31, 2026 ↗ |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 82,262 | 14.3M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 78,185 | 14.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 76,726 | 14.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 74,210 | 14.4M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,666 | 12.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 67,711 | 13.1M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 65,960 | 12M $ | 0.21 % | as of May 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 63,873 | 12.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 63,158 | 11.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 62,364 | 11.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 57,084 | 11.1M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 55,654 | 9.7M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NYLIM VP FUNDS TRUST | 54,985 | 10.7M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 53,069 | 10.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Long Pond Real Estate Select ETF Exchange Listed Funds Trust | 50,650 | 9.2M $ | 5.87 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 49,019 | 8.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | 48,105 | 9.3M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 47,739 | 9.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 47,335 | 8.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 44,219 | 8M $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 43,784 | 8.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,346 | 7.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 41,800 | 7.6M $ | 0.61 % | as of May 31, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 41,676 | 8.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| AB Large Cap Value Fund AB TRUST | 41,245 | 8M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 41,086 | 8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 41,000 | 7.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 40,667 | 7.9M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 39,801 | 7.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 36,724 | 6.4M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 35,056 | 6.8M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 34,530 | 6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 33,382 | 6.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 33,263 | 6.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 32,306 | 5.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 32,240 | 5.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II | 31,775 | 6.2M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 30,448 | 5.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 30,353 | 5.9M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,095 | 5.8M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 29,525 | 5.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 29,501 | 5.7M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 28,746 | 5.6M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 28,601 | 5.2M $ | 0.28 % | as of May 31, 2026 ↗ |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 28,227 | 5.5M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 27,556 | 5.3M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 27,533 | 5.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 26,697 | 5.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 26,124 | 5.1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 25,575 | 5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,496 | 4.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 25,018 | 4.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 24,979 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 24,620 | 4.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 24,443 | 4.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 23,862 | 4.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 23,698 | 4.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 23,671 | 4.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 23,423 | 4.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 23,232 | 4.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Long Pond Real Estate Select ETF Exchange Listed Funds Trust | 5.87 % | as of May 31, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 4.47 % | as of Jun 30, 2026 ↗ |
| Baron Partners Fund BARON SELECT FUNDS | 4.30 % | as of Jun 30, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 4.23 % | as of Jun 30, 2026 ↗ |
| LDR HIGH INCOME REALTY FUND World Funds Trust | 3.37 % | as of Jun 30, 2026 ↗ |
| Baron Real Estate Fund BARON SELECT FUNDS | 3.33 % | as of Jun 30, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 3.11 % | as of Jun 30, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 2.66 % | as of Jul 31, 2026 ↗ |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 2.60 % | as of Jun 30, 2026 ↗ |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | 2.39 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 363 | +15 | 24,234,221 | +1.3 % |
| 2026Q2 | 348 | +14 | 23,922,432 | +4.7 % |
| 2026Q1 | 334 | -2 | 22,841,966 | +0.4 % |
| 2025Q4 | 336 | -4 | 22,760,913 | +9.1 % |
| 2025Q3 | 340 | -15 | 20,866,778 | -7.2 % |
| 2025Q2 | 355 | -7 | 22,483,051 | +2.0 % |
| 2025Q1 | 362 | -11 | 22,050,590 | +0.1 % |
| 2024Q4 | 373 | +1 | 22,022,825 | -0.8 % |
| 2024Q3 | 372 | +22 | 22,209,946 | +2.1 % |
| 2024Q2 | 350 | +7 | 21,763,643 | -4.7 % |
| 2024Q1 | 343 | +38 | 22,839,080 | +10.9 % |
| 2023Q4 | 305 | 20,591,413 |
Institutional managers
475 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BAMCO INC /NY/ | 6,341,673 | 911.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 4,721,425 | 678.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,385,612 | 630.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,005,097 | 575.9M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,855,182 | 410.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,399,297 | 201.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,351,413 | 194.3M $ | as of Mar 31, 2026 |
| Veritas Asset Management LLP | 1,336,247 | 192.1M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 866,299 | 124.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 791,975 | 113.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 721,134 | 103.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 710,474 | 102.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 700,632 | 100.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 679,772 | 109M $ | as of Mar 31, 2026 |
| UBS Group AG | 630,819 | 90.7M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 592,997 | 85.3M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 525,320 | 75.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 466,394 | 67.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,648 | 65.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 451,036 | 64.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 416,083 | 59.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 377,764 | 54.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 376,453 | 54.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 353,985 | 50.9M $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 338,500 | 48.7M $ | as of Mar 31, 2026 |
Declared shareholders of Hyatt Hotels Corp
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BAMCO INC /NY/ and 4 others | 17.74 % | 7,279,087 | as of Jun 30, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 3 others | 6.90 % | 2,826,935 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Hyatt Hotels Corp
285 funds declare 518 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Hyatt Hotels Corp". https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028