HYATT HOTELS CORP COM CL A

HYATT HOTELS CORP COM CL A is a security (CUSIP 448579102) tracked across SEC portfolio filings. 521 institutional managers reported $7.9B on Form 13F as of 2026-06-30; 42 registered fund positions totaling $711.8M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 521 managers by value.

ManagerLocationValueShares
BAMCO INC /NY/NEW YORK, NY$911.9M6,341,673
PRINCIPAL FINANCIAL GROUP INCDES MOINES, IA$858.8M4,430,258
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$630.6M4,385,612
VANGUARD GROUP INCValley Forge, PA$605.1M3,774,388
BlackRock, Inc.New York, NY$575.9M4,005,097
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Boston, MA$530.8M2,739,255
Fenelon Opportunity Fund Inc.DALLAS, TX$390.6M2,066,815
Veritas Asset Management LLPLondon, X0$257.1M1,326,362
STATE STREET CORPBOSTON, MA$201.2M1,399,297
MORGAN STANLEYNEW YORK, NY$194.3M1,351,413
Point72 Asset Management, L.P.Stamford, CT$124.6M866,299
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$113.6M791,975
ALLIANCEBERNSTEIN L.P.NASHVILLE, TN$109.0M679,772
CITADEL ADVISORS LLCMIAMI, FL$106.0M700,632
MARSHALL WACE, LLPLONDON, X0$103.7M721,134

Top fund holders (N-PORT)

Showing 15 of 42 fund positions by value.

FundRegistrantValue% of fund
State Street SPDR S&P MidCap 400SM ETF TrustSPDR S&P MIDCAP 400 ETF TRUST$179.2M73.99%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS$172.8M71.28%
MFS Mid Cap Value FundMFS SERIES TRUST XI$115.9M72.49%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$100.6M46.23%
BARON ASSET FUNDBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)$71.9M216.95%
T. Rowe Price New Horizons Fund, Inc.T. ROWE PRICE NEW HORIZONS FUND, INC.$21.1M16.49%
Fidelity Series Total Market Index FundFidelity Concord Street Trust$11.5M1.02%
AB Wealth Appreciation StrategyAB PORTFOLIOS$5.8M37.77%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUNDVANGUARD ADMIRAL FUNDS$5.2M28.34%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.$4.9M11.41%
Schwab U.S. Broad Market ETFSCHWAB STRATEGIC TRUST$4.4M1.02%
Apollo Diversified Real Estate FundAPOLLO DIVERSIFIED REAL ESTATE FUND$4.3M12.81%
Large Cap Index Master PortfolioMaster Investment Portfolio$3.3M0.92%
DWS Enhanced Core Equity FundDEUTSCHE DWS INVESTMENT TRUST$3.3M103.57%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.$2.8M19.99%

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