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 | |
|---|---|---|---|---|
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 4,211 | 816.3K $ | 1.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 4,127 | 800K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 4,037 | 782.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 3,871 | 5.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 3,826 | 741.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,805 | 662.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 3,799 | 661.3K $ | 2.66 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 3,741 | 725.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,517 | 681.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,447 | 625.1K $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,436 | 623.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 3,390 | 614.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 3,385 | 656.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,352 | 649.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | 3,348 | 649K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 3,338 | 647K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 3,336 | 580.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 3,300 | 639.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 3,202 | 557.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,086 | 598.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,012 | 524.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 2,997 | 580.9K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,987 | 541.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 2,959 | 536.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 2,939 | 511.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 2,918 | 565.6K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,882 | 558.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,567 | 497.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | 2,541 | 492.5K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 2,507 | 486K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,496 | 434.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 2,495 | 434.3K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 2,457 | 445.6K $ | 1.31 % | as of May 31, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,436 | 472.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 2,354 | 426.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 2,290 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,290 | 415.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,188 | 380.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 2,188 | 380.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | 2,141 | 415K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,050 | 397.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,033 | 394.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,944 | 338.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 1,934 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 1,877 | 363.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,874 | 363.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,854 | 322.7K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 1,792 | 347.4K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,773 | 308.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 1,771 | 2.4M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 1,707 | 297.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 1,705 | 309.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,670 | 323.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,650 | 319.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 1,635 | 316.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,627 | 315.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,518 | 294.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,498 | 271.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 1,486 | 269.5K $ | 0.84 % | as of May 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,469 | 255.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,435 | 278.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 1,429 | 259.2K $ | 0.16 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,426 | 276.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 1,412 | 256.1K $ | 0.22 % | as of May 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,400 | 271.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,373 | 249K $ | 0.01 % | as of May 31, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,162 | 225.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,156 | 209.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 1,122 | 217.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,119 | 216.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 1,050 | 203.5K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,017 | 197.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,006 | 195K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,000 | 181.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 970 | 168.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 960 | 174.1K $ | 0.71 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 936 | 181.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 910 | 176.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 891 | 155.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 875 | 169.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 828 | 160.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 815 | 141.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 811 | 157.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 800 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 789 | 152.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 784 | 142.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 780 | 151.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 775 | 150.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 762 | 147.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 761 | 132.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 743 | 134.8K $ | 0.05 % | as of May 29, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 716 | 124.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 694 | 134.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 643 | 124.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 642 | 124.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 634 | 122.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 620 | 112.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 619 | 120K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 603 | 105K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 600 | 108.8K $ | 0.01 % | as of May 31, 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