Funds holding Hyatt Hotels Corp
365 funds declare a position · 90 ETFs and 275 other funds · 3.7B $· 305.4M SEK · US4485791028
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Baron Partners Fund BARON SELECT FUNDS | 3,350,000 | 481.7M $ | 4.65 % | as of Mar 31, 2026 · Original filing |
| 2 | MidCap Fund Principal Funds, Inc | 2,850,441 | 477.6M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Core S&P Mid-Cap ETF iShares Trust | 1,368,564 | 196.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,243,238 | 178.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | MFS Mid Cap Growth Fund MFS Series Trust IV | 1,217,409 | 196.6M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 6 | Baron Focused Growth Fund BARON SELECT FUNDS | 1,052,400 | 151.3M $ | 3.92 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,031,473 | 172.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 905,470 | 130.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 9 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 806,099 | 115.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 600,595 | 100.6M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 11 | THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 579,588 | 97.1M $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 506,337 | 72.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 13 | BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 500,233 | 71.9M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 461,380 | 66.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 15 | Baron Real Estate Fund BARON SELECT FUNDS | 424,900 | 61.1M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 16 | Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 305,653 | 49.4M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| 17 | Real Estate Securities Fund Principal Funds, Inc | 235,002 | 39.4M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 220,187 | 35.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 19 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 202,877 | 32.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 20 | 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 · Original filing |
| 21 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 173,267 | 24.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 22 | AP7 Aktiefond Sjunde AP-fonden | 168,917 | 231.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 23 | Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 158,153 | 22.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 24 | Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 157,256 | 22.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares Russell Mid-Cap ETF iShares Trust | 154,822 | 22.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 148,637 | 24.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 27 | 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 · Original filing |
| 28 | DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 141,858 | 20.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 29 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 124,028 | 20M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 30 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 115,489 | 18.7M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 31 | HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 115,332 | 16.6M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 32 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 112,860 | 18.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 33 | Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 104,084 | 15M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 34 | HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 94,590 | 13.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 35 | Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 94,207 | 13.5M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 36 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 93,738 | 13.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares Russell 1000 Value ETF iShares Trust | 93,113 | 13.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | Baron First Principles ETF Baron ETF Trust | 88,835 | 12.8M $ | 4.59 % | as of Mar 31, 2026 · Original filing |
| 39 | Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 87,335 | 14.6M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 40 | Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 87,026 | 14.1M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 41 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 78,185 | 12.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 42 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 76,726 | 11M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 73,169 | 10.5M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,666 | 12M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 65,561 | 9.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 63,654 | 10.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 47 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 62,440 | 10.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 48 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 61,467 | 9.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 61,075 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Russell Mid-Cap Value ETF iShares Trust | 58,504 | 8.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 51 | Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 55,654 | 9.3M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 52 | MidCap Account Principal Variable Contract Funds, Inc | 55,116 | 7.9M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 54,239 | 9.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 54 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 53,020 | 7.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | 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 · Original filing |
| 56 | NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 46,364 | 6.7M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 57 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 45,933 | 7.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 58 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 45,800 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | 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 · Original filing |
| 60 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,346 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 43,271 | 7.3M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| 62 | JNL Mid Cap Index Fund JNL Series Trust | 41,499 | 6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 63 | Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | 39,885 | 5.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Nuveen Equity Index Fund TIAA-CREF Funds | 37,538 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | Global Real Estate Securities Fund Principal Funds, Inc | 36,724 | 6.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 66 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 34,105 | 5.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 67 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 33,882 | 4.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 68 | 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 · Original filing |
| 69 | Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 33,281 | 4.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 70 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,588 | 4.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 32,240 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | Mid Cap Index Fund VALIC Co I | 31,937 | 5.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 73 | 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 · Original filing |
| 74 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 30,837 | 5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 75 | Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 30,718 | 4.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 76 | MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 30,287 | 4.4M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 77 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 29,501 | 4.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares Russell 1000 ETF iShares Trust | 29,268 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 27,556 | 4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 80 | Long Pond Real Estate Select ETF Exchange Listed Funds Trust | 26,942 | 4.4M $ | 3.15 % | as of Feb 28, 2026 · Original filing |
| 81 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 26,325 | 4.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 82 | Mid Cap Index Fund Northern Funds | 26,067 | 3.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 83 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 24,979 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 24,854 | 3.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares Core S&P U.S. Growth ETF iShares Trust | 24,627 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 24,443 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24,227 | 3.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 88 | AB Wealth Appreciation Strategy AB PORTFOLIOS | 24,122 | 3.9M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 89 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 24,041 | 3.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 90 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 23,921 | 4M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 91 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 23,727 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,560 | 3.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 93 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 23,518 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 94 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 23,500 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | Large Cap Index Master Portfolio Master Investment Portfolio | 23,232 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | AB US Equity ETF AB Active ETFs, Inc. | 22,686 | 3.7M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 97 | JNL/WMC Global Real Estate Fund JNL Series Trust | 22,685 | 3.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 98 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 22,222 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,084 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 21,821 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
475 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| ALLIANCEBERNSTEIN L.P. | 679,772 | 109M $ | 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 |
| 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 |