Fund shareholders of Hyatt Hotels Corp
ISIN US4485791028 · United States · LEI T27JQIMTYSH41TCD5186
- Fund shareholders
- 365
- Of which ETFs
- 90 275 other funds
- Value held
- 3.7B $ 305.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron Partners Fund BARON SELECT FUNDS | 3,350,000 | 481.7M $ | 4.65 % | as of Mar 31, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 2,850,441 | 477.6M $ | 1.90 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,368,564 | 196.8M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,243,238 | 178.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 1,217,409 | 196.6M $ | 1.43 % | as of Feb 28, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 1,052,400 | 151.3M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,031,473 | 172.8M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 905,470 | 130.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 806,099 | 115.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 600,595 | 100.6M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 579,588 | 97.1M $ | 2.74 % | as of Apr 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 506,337 | 72.8M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 500,233 | 71.9M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 461,380 | 66.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Baron Real Estate Fund BARON SELECT FUNDS | 424,900 | 61.1M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 305,653 | 49.4M $ | 1.70 % | as of Feb 28, 2026 ↗ |
| Real Estate Securities Fund Principal Funds, Inc | 235,002 | 39.4M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 220,187 | 35.6M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 202,877 | 32.8M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 202,138 | 29.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 173,267 | 24.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 168,917 | 231.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 158,153 | 22.7M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 157,256 | 22.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 154,822 | 22.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 148,637 | 24.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 146,413 | 21.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 141,858 | 20.4M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 124,028 | 20M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 115,489 | 18.7M $ | 1.08 % | as of Feb 28, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 115,332 | 16.6M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 112,860 | 18.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 104,084 | 15M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 94,590 | 13.6M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 94,207 | 13.5M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 93,738 | 13.5M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 93,113 | 13.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 88,835 | 12.8M $ | 4.59 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 87,335 | 14.6M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 87,026 | 14.1M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 78,185 | 12.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 76,726 | 11M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 73,169 | 10.5M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,666 | 12M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 65,561 | 9.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 63,654 | 10.3M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 62,440 | 10.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 61,467 | 9.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 61,075 | 8.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 58,504 | 8.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 55,654 | 9.3M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 55,116 | 7.9M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 54,239 | 9.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 53,020 | 7.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 51,841 | 7.5M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 46,364 | 6.7M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 45,933 | 7.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 45,800 | 7.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 43,444 | 6.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,346 | 7.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 43,271 | 7.3M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 41,499 | 6M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | 39,885 | 5.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 37,538 | 6.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 36,724 | 6.2M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 34,105 | 5.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 33,882 | 4.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 33,775 | 4.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 33,281 | 4.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,588 | 4.7M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 32,240 | 5.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 31,937 | 5.2M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II | 31,775 | 4.6M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 30,837 | 5M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 30,718 | 4.4M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 30,287 | 4.4M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 29,501 | 4.2M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 29,268 | 4.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 27,556 | 4M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Long Pond Real Estate Select ETF Exchange Listed Funds Trust | 26,942 | 4.4M $ | 3.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 26,325 | 4.3M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 26,067 | 3.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 24,979 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 24,854 | 3.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 24,627 | 3.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 24,443 | 3.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24,227 | 3.5M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 24,122 | 3.9M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 24,041 | 3.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 23,921 | 4M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 23,727 | 3.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,560 | 3.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 23,518 | 3.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 23,500 | 3.8M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 23,232 | 3.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 22,686 | 3.7M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 22,685 | 3.3M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 22,222 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,084 | 3.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 21,821 | 3.7M $ | 0.03 % | as of Apr 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 | |
|---|---|---|
| Baron Partners Fund BARON SELECT FUNDS | 4.65 % | as of Mar 31, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 4.59 % | as of Mar 31, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 3.92 % | as of Mar 31, 2026 ↗ |
| Long Pond Real Estate Select ETF Exchange Listed Funds Trust | 3.15 % | as of Feb 28, 2026 ↗ |
| Baron Real Estate Fund BARON SELECT FUNDS | 2.83 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 2.74 % | as of Apr 30, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 2.57 % | as of Apr 30, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 2.54 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 2.33 % | as of Mar 31, 2026 ↗ |
| TCW Global Real Estate Fund TCW FUNDS INC | 2.28 % | as of Apr 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 |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| Vanguard Capital Management | 5.05 % | 2,087,514 | as of Mar 31, 2026 · SCHEDULE 13G |
| Robin Road Trust Company LLC, as trustee of Robin Road Trust and the trusts listed on Appendix 1 of Exhibit 99.1 and 4 others | 1.20 % | 1,166,782 | as of Apr 17, 2026 · SCHEDULE 13D |
Funds holding the debt of Hyatt Hotels Corp
282 funds declare 507 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