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 | |
|---|---|---|---|---|
| SPP Generation 50-tal Storebrand Asset Management AS | 563 | 771.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 559 | 93.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 529 | 85.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 459 | 74.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 442 | 71.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 425 | 68.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 417 | 60K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 401 | 57.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 400 | 67K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 400 | 57.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 355 | 51K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 331 | 55.5K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 315 | 45.3K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 300 | 43.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Mid Cap Value Portfolio AB CAP FUND, INC. | 296 | 47.8K $ | 1.83 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 285 | 41K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 269 | 38.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 253 | 36.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 249 | 40.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 240 | 34.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 235 | 321.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 226 | 309.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 224 | 37.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 219 | 31.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 214 | 35.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 208 | 284.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 208 | 34.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 206 | 29.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 202 | 29K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 200 | 28.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 191 | 32K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 170 | 28.5K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS | 163 | 26.3K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 162 | 23.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 155 | 212.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 149 | 21.4K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 145 | 20.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 144 | 20.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 143 | 195.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 138 | 23.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 135 | 19.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 127 | 18.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 116 | 16.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 86 | 12.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 85 | 116.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 81 | 11.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 79 | 13.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 79 | 13.2K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 79 | 11.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 76 | 10.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 73 | 11.8K $ | 0.30 % | as of Feb 27, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 62 | 8.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 46 | 6.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 43 | 6.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 38 | 6.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 36 | 5.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 34 | 4.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 32 | 4.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 30 | 4.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 30 | 4.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 25 | 4.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 20 | 2.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 19 | 2.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 17 | 2.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 167.6 $ | 0.02 % | 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