Titelia

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
FundSharesValueWeight in fund
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,5083.9M $0.01 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 22,2454M $0.33 %as of May 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 22,2223.9M $0.01 %as of Jul 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 22,0793.8M $0.79 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21,8953.8M $0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,2553.7M $0.27 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,2514.1M $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 19,5453.8M $0.14 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 19,1083.7M $0.22 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 19,0923.7M $0.10 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,0443.7M $0.22 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,9413.3M $0.57 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,6263.6M $0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 18,1733.3M $0.19 %as of May 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 18,0423.3M $1.04 %as of May 31, 2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 17,4273M $2.27 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,2423M $0.15 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 16,8043.3M $0.01 %as of Jun 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,6072.9M $1.07 %as of Jul 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 16,5413M $0.43 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 16,2092.8M $0.17 %as of Jul 31, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 16,1193.1M $2.39 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 15,6872.7M $0.20 %as of Jul 31, 2026 ↗
NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST 15,4472.7M $1.34 %as of Jul 31, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 15,4163M $0.28 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,1532.6M $0.10 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 15,14820.7M SEK0.04 %as of Mar 31, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 15,1002.7M $0.57 %as of May 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 14,7682.6M $0.20 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 14,7612.9M $0.22 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 14,3422.8M $0.22 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 14,2082.8M $0.21 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,1592.7M $0.09 %as of Jun 30, 2026 ↗
AMG Veritas Global Real Return Fund AMG Funds I 13,6902.7M $3.11 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 13,5042.6M $0.21 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 13,50018.5M SEK0.07 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 13,4042.6M $0.07 %as of Jun 30, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 13,1362.5M $1.59 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 13,0332.3M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12,9432.3M $0.09 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 12,3612.2M $0.22 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 12,3362.1M $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,1182.1M $0.01 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 12,0412.3M $0.01 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 11,6142.1M $0.01 %as of May 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,4872.2M $0.22 %as of Jun 30, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 11,2002.2M $0.63 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 11,1252.2M $0.01 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 10,8542M $0.14 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,6402.1M $0.01 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 10,4892M $0.25 %as of Jun 30, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 10,1602M $0.66 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 10,0211.9M $1.18 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,6911.7M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 9,5831.7M $0.01 %as of May 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,5001.8M $0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,1901.8M $0.01 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,1111.8M $0.22 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9,0691.6M $0.01 %as of May 31, 2026 ↗
Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III 8,9511.6M $0.48 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 8,70711.9M SEK0.01 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 8,5141.7M $0.20 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 7,9831.4M $0.05 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 7,8381.4M $0.11 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,7611.4M $0.19 %as of May 31, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 7,6351.4M $0.91 %as of May 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 7,5511.5M $0.21 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,3431.3M $0.05 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 7,2471.3M $0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,1121.2M $0.09 %as of Jul 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 7,1061.2M $0.19 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7,1001.4M $0.02 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 6,8961.3M $0.11 %as of Jun 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 6,8371.2M $0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,6361.2M $0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,4271.2M $0.09 %as of May 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 6,3001.2M $0.13 %as of Jun 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 6,2991.2M $0.47 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,1481.2M $0.22 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 6,1181.1M $0.17 %as of Jul 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 5,9631.2M $0.88 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 5,9461M $0.20 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,7901.1M $0.09 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,686989.7K $0.17 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 5,502957.7K $0.02 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 5,4531.1M $0.00 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 5,446947.9K $0.20 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 5,4011M $0.22 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 5,387937.7K $0.06 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 5,3391M $0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 5,3331M $0.25 %as of Jun 30, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 5,2871M $3.37 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 5,011971.3K $1.25 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,006970.4K $0.02 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 5,000969.2K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,944860.6K $0.20 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 4,517786.2K $0.20 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,439772.7K $0.10 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 4,3716M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 4,249770.6K $0.01 %as of May 31, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3363+1524,234,221+1.3 %
2026Q2348+1423,922,432+4.7 %
2026Q1334-222,841,966+0.4 %
2025Q4336-422,760,913+9.1 %
2025Q3340-1520,866,778-7.2 %
2025Q2355-722,483,051+2.0 %
2025Q1362-1122,050,590+0.1 %
2024Q4373+122,022,825-0.8 %
2024Q3372+2222,209,946+2.1 %
2024Q2350+721,763,643-4.7 %
2024Q1343+3822,839,080+10.9 %
2023Q430520,591,413

Institutional managers

475 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BAMCO INC /NY/6,341,673911.9M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC4,721,425678.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP4,385,612630.6M $as of Mar 31, 2026
BlackRock, Inc.4,005,097575.9M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,855,182410.4M $as of Mar 31, 2026
STATE STREET CORP1,399,297201.2M $as of Mar 31, 2026
MORGAN STANLEY1,351,413194.3M $as of Mar 31, 2026
Veritas Asset Management LLP1,336,247192.1M $as of Mar 31, 2026
Point72 Asset Management, L.P.866,299124.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC791,975113.6M $as of Mar 31, 2026
MARSHALL WACE, LLP721,134103.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/710,474102.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC700,632100.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.679,772109M $as of Mar 31, 2026
UBS Group AG630,81990.7M $as of Mar 31, 2026
BANK OF NOVA SCOTIA592,99785.3M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC525,32075.5M $as of Mar 31, 2026
Legal & General Group Plc466,39467.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC458,64865.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC451,03664.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC416,08359.8M $as of Mar 31, 2026
Nuveen, LLC377,76454.3M $as of Mar 31, 2026
NORTHERN TRUST CORP376,45354.1M $as of Mar 31, 2026
Invesco Ltd.353,98550.9M $as of Mar 31, 2026
PAR CAPITAL MANAGEMENT INC338,50048.7M $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.

ShareholderDeclared stakeShares
BAMCO INC /NY/ and 4 others17.74 %7,279,087as of Jun 30, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 3 others6.90 %2,826,935as 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.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND498M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND871.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND853.6M $as of Jun 30, 2026
Putnam Ultra Short Duration Income Fund145.1M $as of Jul 31, 2026
Baird Core Plus Bond Fund243.2M $as of Jun 30, 2026
American Balanced Fund234.2M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND131.6M $as of Jul 31, 2026
First Trust Enhanced Short Maturity ETF130.1M $as of Jul 31, 2026
Baird Short-Term Bond Fund225.2M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT BOND ETF223.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND422.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND421.1M $as of May 31, 2026
Oakmark Equity and Income Fund120.6M $as of Jun 30, 2026
PGIM Total Return Bond Fund120.1M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND218.8M $as of Jul 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND217M $as of Jul 31, 2026
Bond Fund of America216.8M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF816.3M $as of May 31, 2026
Baird Aggregate Bond Fund115.5M $as of Jun 30, 2026
Baird Intermediate Bond Fund115.2M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND414.5M $as of Jun 30, 2026
Income Fund of America213.9M $as of Jul 31, 2026
PGIM Short-Term Corporate Bond Fund213.3M $as of Jun 30, 2026
Dimensional Short-Duration Fixed Income ETF212.8M $as of Jul 31, 2026
Strategic Advisers Core Income Fund412.5M $as of May 31, 2026
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Titelia. "Fund shareholders of Hyatt Hotels Corp". https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028