Hyatt Hotels Corp. Class AH

13F holders, Q1 2024 (March 31)
429holders
5famous investors
$159.52avg. 13F price*

At the end of Q1 2024, 429 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings. The largest holders were Baron Capital (BAMCO) ($858.3M), BlackRock Inc. ($658.7M) and Vanguard Group Inc. ($651.9M). 5 famous investors held it, including Ron Baron (2.3% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Hyatt Hotels Corp. Class A
CUSIP
448579102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 429Q1 2024Q2 2024: 425Q2 2024Q3 2024: 437Q3 2024Q4 2024: 445Q4 2024Q1 2025: 425Q1 2025Q2 2025: 435Q2 2025Q3 2025: 430Q3 2025Q4 2025: 488Q4 2025Q1 2026: 486Q1 2026Q2 2026: 526Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions84$225.5M
Exits24$135.9M

Ownership 429 holders

Baron Capital (BAMCO) 2.29% Reduce -0.5% 5,377,052 $858.3M
BlackRock Inc. 0.02% Add +1.3% 4,126,876 $658.7M
Vanguard Group Inc. 0.01% Reduce -3.3% 4,083,812 $651.9M
Massachusetts Financial Services Co. 0.15% Reduce -0.2% 3,040,281 $485.3M
Principal Financial Group Inc. 0.23% Add +3.2% 2,482,440 $396.2M
Wellington Management Group LLP 0.07% Reduce -6.0% 2,394,903 $382.3M
Morgan Stanley 0.03% Add +2.1% 2,211,214 $353.0M
Franklin Resources Inc. 0.10% Reduce -0.1% 1,945,914 $310.6M
Bank of Nova Scotia 0.55% Add +0.4% 1,679,387 $268.1M
State Street Corp. 0.01% Add +0.4% 1,444,038 $230.5M
Select Equity Group, L.P. 0.78% Reduce -38.1% 1,355,167 $216.3M
Alliancebernstein L.P. 0.07% Reduce -7.9% 1,149,776 $183.5M
Geode Capital Management, LLC 0.01% Add +3.5% 715,052 $114.0M
Citadel Advisors 0.11% Add +74932.1% 671,537 $107.2M
Bain Capital Public Equity Management II, LLC 4.14% Add +44.0% 632,372 $100.9M
Eagle Asset Management Inc. 0.48% Reduce -14.5% 595,285 $94.1M
Ameriprise Financial Inc. 0.03% Reduce -13.2% 589,620 $94.1M
Fiera Capital Corp 0.26% Reduce -1.3% 567,149 $90.5M
Charles Schwab Investment Management Inc. 0.02% Add +1.5% 505,844 $80.7M
JPMorgan Chase & Co. 0.01% Add +90.0% 469,488 $74.9M
Bank of New York Mellon Corp 0.01% Reduce -8.1% 448,794 $71.6M
Goldman Sachs Group Inc. 0.01% Add +8.7% 444,887 $71.0M
Southeastern Asset Management Inc. 2.71% Reduce -44.7% 442,327 $70.6M
Norges Bank 0.01% Reduce -20.4% 440,294 $70.3M
Dimensional Fund Advisors LP 0.02% Reduce -9.3% 439,378 $70.1M
Bank of America Corp. 0.01% Add +22.0% 411,339 $65.7M
Handelsbanken Fonder AB 0.26% Reduce -17.6% 383,500 $61.2M
Artemis Investment Management LLP 0.63% New 302,724 $48.3M
Cadian Capital Management, LP 1.68% Reduce -49.0% 296,800 $47.4M
Northern Trust Corp. 0.01% Reduce -13.0% 293,799 $46.9M
Employees Retirement System of Texas 0.50% New 289,000 $46.1M
Legal & General Group Plc 0.01% Add +8.2% 234,390 $37.4M
Invesco Ltd. 0.01% Add +0.9% 200,867 $32.1M
New York State Common Retirement Fund 0.04% Reduce -1.2% 193,011 $30.8M
Factory Mutual Insurance Co. 0.35% No change 190,548 $30.4M
Balyasny Asset Management L.P. 0.08% New 183,761 $29.3M
Wells Fargo & Company 0.01% Add +8.3% 163,226 $26.1M
Nicola Wealth Management LTD. 2.36% No change 152,500 $24.3M
Two Sigma Investments, LP 0.06% Add +17.2% 146,537 $23.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +0.0% 143,278 $22.9M
Swiss National Bank 0.01% Reduce -7.8% 132,400 $21.1M
Rhumbline Advisers 0.02% Reduce -1.4% 132,081 $21.1M
HighTower Advisors, LLC 0.03% Reduce -0.1% 123,548 $19.8M
Nuveen Asset Management, LLC 0.00% Add +13.1% 100,754 $16.1M
Polar Capital Holdings Plc 0.08% Add +2.3% 99,401 $15.9M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -2.9% 96,268 $15.4M
Envestnet Asset Management Inc. 0.01% Add +5.7% 94,547 $15.1M
Voloridge Investment Management, LLC 0.06% Add +609.8% 94,421 $15.1M
Natixis 0.08% New 88,171 $14.1M
Amundi 0.01% Add +15.2% 92,326 $13.6M
Korea Investment CORP 0.03% Reduce -7.5% 83,721 $13.4M
First Trust Advisors LP 0.01% Add +18.4% 82,851 $13.2M
Archon Partners LLC 1.60% No change 82,000 $13.1M
California Public Employees Retirement System 0.01% Reduce -0.3% 81,185 $13.0M
Calamos Advisors LLC 0.08% Reduce -23.7% 71,000 $11.3M
Tao Capital Management LP 10.59% No change 70,000 $11.2M
Barclays PLC 0.00% Reduce -12.7% 64,590 $10.3M
T. Rowe Price Associates Inc. 0.00% Reduce -0.3% 60,711 $9.7M
State of Wisconsin Investment Board 0.03% Reduce -44.2% 60,103 $9.6M
Allspring Global Investments Holdings, LLC 0.01% Add +2.6% 59,835 $9.6M
Two Sigma Advisers, LP 0.02% Add +37.6% 58,900 $9.4M
California State Teachers Retirement System 0.01% Reduce -7.0% 58,826 $9.4M
American International Group, Inc. 0.03% Reduce -2.0% 58,529 $9.3M
Interval Partners, LP 0.35% Add +244.7% 58,030 $9.3M
FMR LLC 0.00% Reduce -26.6% 57,381 $9.2M
Par Capital Management Inc. 0.28% No change 56,961 $9.1M
Royal Bank of Canada 0.00% Add +1.7% 56,500 $9.0M
Pinnbrook Capital Management LP 1.54% Reduce -18.7% 55,782 $8.9M
Walleye Capital LLC 0.11% Add +69.2% 55,654 $8.9M
Retirement Systems of Alabama 0.03% Add +0.3% 55,530 $8.9M
Hudson Bay Capital Management LP 0.09% New 55,126 $8.8M
BNP Paribas Financial Markets 0.01% Add +165.7% 53,887 $8.6M
Whittier Trust Co. 0.12% Add +4.0% 51,804 $8.3M
Squarepoint Ops LLC 0.03% New 51,352 $8.2M
Deutsche Bank AG 0.00% Reduce -81.9% 49,930 $8.0M
Assenagon Asset Management S.A. 0.02% Add +1048.5% 48,878 $7.8M
Agf Management Ltd. 0.04% Reduce -58.5% 47,093 $7.5M
AMG National Trust Bank 0.21% No change 44,777 $7.1M
Gladstone Capital Management LLP 0.70% New 44,300 $7.1M
Bank of Montreal 0.00% Reduce -2.8% 42,439 $6.8M
Transform Wealth, LLC 0.61% Add +7.4% 40,367 $6.4M
Cullen/Frost Bankers, Inc. 0.09% Add +12.1% 39,794 $6.4M
CANADA LIFE ASSURANCE Co 0.01% Add +31.9% 39,485 $6.3M
Manufacturers Life Insurance Company, The 0.01% Add +3.0% 38,719 $6.2M
Texas Permanent School Fund Corp. 0.05% Add +1.3% 38,702 $6.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -4.2% 38,622 $6.2M
Jane Street Group, LLC 0.01% Reduce -70.5% 36,508 $5.8M
Aviva PLC 0.02% Add +100.5% 35,807 $5.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -4.0% 51,094 $5.7M
Susquehanna International Group, LLP 0.01% Add +593.1% 33,666 $5.4M
Castleark Management LLC 0.22% New 32,920 $5.3M
Raymond James & Associates 0.00% Add +68.6% 32,277 $5.2M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -3.5% 31,438 $5.0M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 30,756 $4.9M
Guggenheim Capital LLC 0.03% Add +338.7% 28,102 $4.5M
Mutual of America Capital Management LLC 0.05% Reduce -3.6% 26,348 $4.2M
Amalgamated Bank 0.04% Reduce -15.3% 26,246 $4.2M
Whittier Trust Co. of Nevada Inc. 0.12% Add +5.5% 25,612 $4.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 25,358 $4.0M
UBS Group AG 0.00% Add +304.3% 25,233 $4.0M

"% of holder's portfolio" is H's weight in each manager's 13F, not the share of Hyatt Hotels Corp. Class A the manager owns.

Show all 429 holders