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
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 595107.9K $0.02 %as of May 29, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 587102.2K $0.01 %as of Jul 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 587102.2K $0.67 %as of Jul 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 585113.4K $0.42 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 573111.1K $0.01 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 563771.2K SEK0.01 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 50197.1K $0.09 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 49389.4K $0.02 %as of May 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 47586.1K $0.01 %as of May 29, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46384K $0.01 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 45688.4K $0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 44280.2K $0.02 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 42281.8K $0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 40069.6K $0.01 %as of Jul 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 37973.5K $0.02 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 34459.9K $0.13 %as of Jul 31, 2026 ↗
Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS 33160K $0.12 %as of May 31, 2026 ↗
Leisure Fund Rydex Series Funds 32863.6K $0.99 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 32763.4K $0.02 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 30058.2K $0.01 %as of Jun 30, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 29657.4K $2.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 25449.2K $0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 24046.5K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 235321.9K SEK0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 23545.6K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 22744K $0.29 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 226309.6K SEK0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 21942.5K $0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 21837.9K $0.01 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 21437.2K $0.13 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 208284.9K SEK0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20836.2K $0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 20136.5K $0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 20038.8K $0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 19936.1K $0.11 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 19133.2K $0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 18836.4K $0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 17433.7K $0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 16231.4K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 155212.3K SEK0.00 %as of Mar 31, 2026 ↗
Leisure Fund Rydex Variable Trust 15129.3K $0.98 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 14528.1K $0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 14525.2K $0.19 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 143195.9K SEK0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 13824K $0.01 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 13526.2K $0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 12724.6K $0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 12724.6K $0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 11522.3K $0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 10520.4K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 10019.4K $0.16 %as of Jun 30, 2026 ↗
Corgi Travel & Leisure ETF Corgi ETF Trust I 9919.2K $1.24 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 85116.4K SEK0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 7813.6K $0.27 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 7513.1K $0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 7414.3K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 7314.2K $0.14 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6811.8K $0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 6612.8K $0.01 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6512.6K $0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 6212K $0.07 %as of Jun 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 5610.2K $0.30 %as of May 29, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 5510K $0.09 %as of May 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 5410.5K $0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 468.9K $0.01 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 458.7K $0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 417.9K $0.01 %as of Jun 30, 2026 ↗
MID-CAP PROFUND ProFunds 376.4K $0.07 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 346.6K $0.16 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 305.8K $0.03 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 295K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 254.8K $0.02 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 244.7K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 203.9K $0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 193.3K $0.02 %as of Jul 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 183.1K $0.12 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 173.3K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 162.9K $0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 111.9K $0.00 %as of Jul 31, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 1174.1 $0.02 %as of Jul 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