Hyatt Hotels Corp. Class AH
13F holders, Q2 2024 (June 30)425holders −4
55new positions
55sold out
9famous investors
$151.86avg. 13F price*
At the end of Q2 2024, 425 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, down 4 from Q1 2024. 55 opened new positions and 55 sold out. The largest holders were Baron Capital (BAMCO) ($822.6M), BlackRock Inc. ($638.2M) and Vanguard Group Inc. ($631.6M). 9 famous investors held it, including Ron Baron (2.4% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hyatt Hotels Corp. Class A
- CUSIP
- 448579102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $84.3M |
| Exits | 55 | $141.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,625,103 shares bought and 3,664,214 shares sold, net −1,039,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 425 holders
| Baron Capital (BAMCO) | 2.36% | Add +0.7% | 5,414,796 | $822.6M |
| BlackRock Inc. | 0.01% | Add +1.8% | 4,200,713 | $638.2M |
| Vanguard Group Inc. | 0.01% | Add +1.8% | 4,157,159 | $631.6M |
| Massachusetts Financial Services Co. | 0.14% | Reduce -0.0% | 3,039,157 | $461.7M |
| Principal Financial Group Inc. | 0.24% | Add +6.5% | 2,645,002 | $401.8M |
| Morgan Stanley | 0.02% | Reduce -5.3% | 2,094,936 | $318.3M |
| Franklin Resources Inc. | 0.09% | Reduce -0.1% | 1,944,020 | $295.3M |
| Wellington Management Group LLP | 0.05% | Reduce -29.0% | 1,699,453 | $258.2M |
| Bank of Nova Scotia | 0.50% | Reduce -0.9% | 1,663,823 | $252.8M |
| State Street Corp. | 0.01% | Reduce -0.6% | 1,435,141 | $218.0M |
| Alliancebernstein L.P. | 0.06% | Reduce -2.4% | 1,121,962 | $170.4M |
| Select Equity Group, L.P. | 0.61% | Reduce -25.7% | 1,006,653 | $152.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 744,665 | $112.9M |
| Bain Capital Public Equity Management II, LLC | 4.30% | Reduce -0.5% | 629,510 | $95.6M |
| Fiera Capital Corp | 0.27% | Add +1.2% | 574,045 | $87.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.6% | 568,656 | $86.4M |
| Eagle Asset Management Inc. | 0.45% | Reduce -4.7% | 567,427 | $84.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 511,437 | $77.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.6% | 485,952 | $73.8M |
| Bank of New York Mellon Corp | 0.01% | Add +4.7% | 469,791 | $71.4M |
| Southeastern Asset Management Inc. | 2.81% | Reduce -3.9% | 425,190 | $64.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.2% | 412,828 | $62.7M |
| Bank of America Corp. | 0.01% | Reduce -4.4% | 393,372 | $59.8M |
| Norges Bank | 0.01% | Reduce -20.3% | 351,027 | $53.3M |
| Balyasny Asset Management L.P. | 0.13% | Add +83.1% | 336,388 | $51.1M |
| Northern Trust Corp. | 0.01% | Add +12.0% | 329,034 | $50.0M |
| Handelsbanken Fonder AB | 0.22% | Reduce -15.1% | 325,600 | $49.5M |
| Employees Retirement System of Texas | 0.48% | No change | 289,000 | $43.9M |
| Legal & General Group Plc | 0.01% | Add +16.0% | 271,929 | $41.3M |
| Artemis Investment Management LLP | 0.55% | Reduce -11.0% | 269,297 | $40.9M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +333.9% | 259,608 | $39.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.7% | 245,336 | $37.3M |
| Interval Partners, LP | 1.07% | Add +314.1% | 240,327 | $36.5M |
| Citadel Advisors | 0.03% | Reduce -66.1% | 227,630 | $34.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +49.4% | 214,026 | $32.5M |
| Invesco Ltd. | 0.01% | Add +3.5% | 207,884 | $31.6M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.5% | 192,140 | $29.2M |
| Wells Fargo & Company | 0.01% | Add +17.6% | 192,004 | $29.2M |
| Factory Mutual Insurance Co. | 0.33% | No change | 190,548 | $28.9M |
| Nicola Wealth Management LTD. | 2.07% | No change | 152,500 | $23.2M |
| Voloridge Investment Management, LLC | 0.08% | Add +57.0% | 148,233 | $22.5M |
| Swiss National Bank | 0.01% | Add +0.6% | 133,200 | $20.2M |
| Rhumbline Advisers | 0.02% | Reduce -1.4% | 130,268 | $19.8M |
| HighTower Advisors, LLC | 0.03% | Add +1.4% | 125,214 | $19.1M |
| Polar Capital Holdings Plc | 0.11% | Add +24.2% | 123,489 | $18.8M |
| Millennium Management | 0.02% | Add +700.5% | 122,746 | $18.6M |
| Retirement Systems of Alabama | 0.07% | Add +108.5% | 115,796 | $17.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.4% | 110,959 | $16.9M |
| Amundi | 0.01% | Add +14.5% | 105,695 | $15.8M |
| Deutsche Bank AG | 0.01% | Add +86.2% | 92,966 | $14.1M |
| Aviva PLC | 0.04% | Add +150.7% | 89,777 | $13.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -12.4% | 84,361 | $12.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -17.0% | 83,597 | $12.7M |
| California Public Employees Retirement System | 0.01% | Add +2.2% | 82,960 | $12.6M |
| Archon Partners LLC | 1.60% | No change | 82,000 | $12.5M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +299.2% | 77,248 | $11.7M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +306.2% | 75,228 | $11.4M |
| GAM Holding AG | 0.86% | New | 73,801 | $11.2M |
| Tao Capital Management LP | 8.72% | No change | 70,000 | $10.6M |
| Raymond James & Associates | 0.01% | Add +113.1% | 68,787 | $10.5M |
| Royal Bank of Canada | 0.00% | Add +13.6% | 64,168 | $9.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 62,799 | $9.5M |
| California State Teachers Retirement System | 0.01% | Add +0.3% | 58,998 | $9.0M |
| Corebridge Financial, Inc. | 0.05% | — | 57,213 | $8.7M |
| Par Capital Management Inc. | 0.27% | No change | 56,961 | $8.7M |
| Calamos Advisors LLC | 0.06% | Reduce -21.4% | 55,800 | $8.5M |
| Whittier Trust Co. | 0.12% | Add +5.0% | 54,409 | $8.3M |
| FMR LLC | 0.00% | Reduce -8.4% | 52,575 | $8.0M |
| Cullen/Frost Bankers, Inc. | 0.12% | Add +31.3% | 52,255 | $7.9M |
| Tudor Investment Corporation | 0.09% | New | 52,224 | $7.9M |
| UBS Group AG | 0.00% | Add +106.3% | 52,042 | $7.9M |
| AMG National Trust Bank | 0.21% | Add +13.1% | 50,642 | $7.7M |
| Edgestream Partners, L.P. | 0.36% | Add +133.1% | 49,826 | $7.6M |
| Trexquant Investment LP | 0.11% | New | 49,388 | $7.5M |
| First Trust Advisors LP | 0.01% | Reduce -43.3% | 47,012 | $7.1M |
| Agf Management Ltd. | 0.04% | Reduce -0.8% | 46,726 | $7.1M |
| Marshall Wace, LLP | 0.01% | New | 46,565 | $7.1M |
| Barclays PLC | 0.00% | Reduce -30.9% | 44,616 | $6.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +11.5% | 44,024 | $6.7M |
| Bank of Montreal | 0.00% | Add +2.9% | 43,679 | $6.6M |
| Sei Investments Co. | 0.01% | Add +516.7% | 43,485 | $6.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -22.5% | 41,764 | $6.3M |
| Commerce Bank | 0.04% | Add +2442.2% | 41,666 | $6.3M |
| Transform Wealth, LLC | 0.47% | Add +3.0% | 41,576 | $6.3M |
| Point72 Asset Management | 0.02% | New | 40,937 | $6.2M |
| CBRE Investment Management Listed Real Assets LLC | 0.11% | Add +1294.6% | 39,843 | $6.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 38,641 | $5.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.0% | 38,623 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -25.0% | 38,314 | $5.8M |
| Generate Investment Management Ltd | 0.42% | New | 38,186 | $5.8M |
| DigitalBridge Group, Inc. | 0.49% | New | 36,000 | $5.5M |
| Voya Investment Management LLC | 0.01% | Add +44.8% | 35,794 | $5.4M |
| Andra AP-fonden | 0.09% | Add +51.2% | 35,400 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +1.2% | 34,060 | $5.2M |
| Lingotto Investment Management LLP | 0.16% | Add +42.5% | 31,822 | $4.8M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -42.4% | 31,767 | $4.8M |
| Renaissance Technologies | 0.01% | New | 31,300 | $4.8M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -6.0% | 29,547 | $4.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +31.8% | 29,000 | $4.4M |
| Ofi Invest Asset Management | 0.11% | New | 30,500 | $4.3M |
"% 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.