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 | |
|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,504 | 647.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 4,400 | 632.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 4,371 | 6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 4,110 | 591K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 3,935 | 635.5K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,934 | 659.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 3,871 | 5.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 3,847 | 621.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 3,826 | 550.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,805 | 637.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | 3,687 | 530.2K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 3,670 | 615K $ | 2.57 % | as of Apr 30, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 3,478 | 500.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,447 | 556.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | 3,429 | 493.1K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 3,385 | 486.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 3,375 | 485.3K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,315 | 535.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,314 | 476.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 3,252 | 525.2K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 3,243 | 523.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 3,225 | 463.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,215 | 462.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,168 | 455.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 2,997 | 430.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,926 | 490.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,882 | 414.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,798 | 402.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,638 | 426K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 2,502 | 359.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,496 | 418.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,434 | 350K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 2,409 | 403.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 2,385 | 385.2K $ | 1.14 % | as of Feb 28, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 2,361 | 381.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Nomura Real Estate Securities Fund IVY FUNDS | 2,361 | 339.5K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 2,290 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,188 | 366.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,151 | 309.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,134 | 344.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,033 | 292.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,004 | 288.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 1,934 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,874 | 269.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,854 | 310.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,848 | 309.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,775 | 297.4K $ | 0.11 % | as of Apr 30, 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 | 1,717 | 287.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 1,706 | 285.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 1,681 | 241.7K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,678 | 271K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,677 | 241.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 1,664 | 278.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,650 | 237.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,649 | 276.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 1,635 | 235.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,627 | 233.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,500 | 215.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 1,498 | 215.4K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,464 | 236.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 1,457 | 235.3K $ | 0.73 % | as of Feb 28, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,435 | 206.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 1,428 | 205.3K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,426 | 205K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 1,412 | 228K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 1,394 | 225.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,379 | 222.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,302 | 218.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,296 | 186.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,212 | 174.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 1,122 | 161.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,119 | 160.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,073 | 154.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,026 | 165.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 1,021 | 164.9K $ | 0.65 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,000 | 161.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 998 | 143.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 982 | 158.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 969 | 139.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 925 | 133K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 922 | 132.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 855 | 122.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 811 | 116.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 800 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 794 | 114.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 789 | 113.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 788 | 113.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 784 | 126.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 759 | 109.1K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 685 | 114.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 657 | 94.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 643 | 92.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 641 | 103.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 626 | 101.1K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 625 | 89.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 620 | 100.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 600 | 96.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 573 | 82.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 571 | 95.7K $ | 0.00 % | 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