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

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 → Q2 2024

InstitutionsTotal Value
New Positions55$84.3M
Exits55$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
Walleye Capital LLC 0.05% Reduce -49.5% 28,118 $4.3M
Whittier Trust Co. of Nevada Inc. 0.11% Add +4.2% 26,680 $4.1M
Victory Capital Management Inc. 0.00% Add +34.9% 25,900 $3.9M
Mutual of America Capital Management LLC 0.04% Reduce -1.8% 25,866 $3.9M
Jane Street Group, LLC 0.00% Reduce -29.3% 25,819 $3.9M
KBC Group NV 0.01% Add +131.3% 25,380 $3.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 25,358 $3.9M
Twin Tree Management, LP 0.11% New 25,248 $3.8M
Squarepoint Ops LLC 0.01% Reduce -52.1% 24,582 $3.7M
MetLife Investment Management, LLC 0.02% Reduce -0.9% 24,060 $3.7M
State of Wisconsin Investment Board 0.01% Reduce -60.2% 23,934 $3.6M
SouthState Bank Corp 0.26% Add +10.6% 23,728 $3.6M
Ensign Peak Advisors, Inc 0.01% Reduce -5.5% 23,082 $3.5M
Amalgamated Bank 0.03% Reduce -12.9% 22,850 $3.5M
Korea Investment CORP 0.01% Reduce -74.1% 21,695 $3.3M
Two Sigma Investments, LP 0.01% Reduce -85.4% 21,459 $3.3M
Danske Bank A/S 0.01% Reduce -8.4% 20,718 $3.1M
Comerica Bank 0.01% Reduce -0.8% 20,515 $3.1M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -9.1% 20,151 $3.1M
Bain Capital Public Equity, LP 3.23% Reduce -8.5% 19,451 $3.0M
Harvest Portfolios Group Inc. 0.11% Reduce -10.3% 19,354 $2.9M
Treasurer of the State of North Carolina 0.01% Reduce -1.5% 19,057 $2.9M
Yousif Capital Management, LLC 0.03% Reduce -6.2% 18,984 $2.9M
Assetmark, Inc. 0.01% Add +34.4% 18,702 $2.8M
Picton Mahoney Asset Management 0.12% Reduce -2.2% 18,690 $2.8M
EFG Asset Management (North America) Corp. 0.48% Reduce -6.8% 18,242 $2.8M
Thornburg Investment Management Inc. 0.04% New 17,994 $2.7M
Mn Services Vermogensbeheer B.V. 0.02% No change 17,800 $2.7M
QRG Capital Management, Inc. 0.03% Add +12.3% 17,712 $2.7M
Russell Investments Group, Ltd. 0.00% Add +7.4% 17,347 $2.6M
Stifel Financial Corp. 0.00% Reduce -0.8% 17,108 $2.6M
Public Employees Retirement System of Ohio 0.01% Add +0.5% 17,086 $2.6M
Hunter Associates Investment Management LLC 0.43% Add +2.6% 16,982 $2.6M
Orion Porfolio Solutions, LLC 0.03% Add +3.3% 16,861 $2.6M
Orion Portfolio Solutions, LLC 0.03% Add +3.3% 16,861 $2.6M
EFG Asset Management (Americas) Corp. 0.50% Add +57.4% 16,815 $2.6M
Achmea Investment Management B.V. 0.05% No change 16,602 $2.5M
State of Tennessee, Department of Treasury 0.01% No change 16,600 $2.5M
Gotham Asset Management 0.03% Add +70.2% 16,349 $2.5M
Citigroup Inc. 0.00% Add +3.6% 16,302 $2.5M
Pictet Asset Management Holding SA 0.00% Reduce -1.0% 15,844 $2.4M
Asset Management One Co., Ltd. 0.01% Reduce -3.7% 15,473 $2.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -38.1% 14,867 $2.3M
Bradley Foster & Sargent Inc. 0.04% Add +62.0% 14,866 $2.3M
Dynamic Technology Lab Private Ltd 0.25% New 14,565 $2.2M
Resona Asset Management Co.,Ltd. 0.01% Reduce -0.4% 14,187 $2.2M
Red Spruce Capital, LLC 0.99% Add +0.7% 13,994 $2.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +167.9% 13,894 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% No change 13,850 $2.1M
SG Americas Securities, LLC 0.01% Reduce -31.3% 13,805 $2.1M
Quantbot Technologies LP 0.10% Add +4.9% 13,786 $2.1M
Twin Capital Management Inc. 0.24% Add +4.0% 13,402 $2.0M
Kensington Investment Counsel, LLC 0.88% Reduce -0.1% 13,132 $2.0M
American Century Companies Inc. 0.00% Reduce -4.1% 12,865 $2.0M
Louisiana State Employees Retirement System 0.04% Add +0.8% 12,800 $1.9M
Mercer Global Advisors Inc. 0.01% Add +12.2% 12,684 $1.9M
Arizona State Retirement System 0.01% Add +2.0% 12,406 $1.9M
Natixis Advisors, LLC 0.00% Reduce -0.9% 12,262 $1.9M
Gabelli Funds LLC 0.01% Reduce -18.7% 12,200 $1.9M
Y-Intercept (Hong Kong) Ltd 0.10% New 12,020 $1.8M
Nomura Asset Management Co. Ltd. 0.01% Add +5.2% 11,696 $1.8M
New York State Teachers Retirement System 0.00% Add +59.6% 11,565 $1.8M
Aurora Investment Managers, LLC. 1.26% Reduce -6.0% 11,540 $1.8M
Institute for Wealth Management, LLC. 0.23% Reduce -0.9% 11,184 $1.7M
STRS Ohio 0.01% Add +57.0% 11,171 $1.7M
Susquehanna Fundamental Investments, LLC 0.04% Reduce -12.7% 11,000 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 10,916 $1.7M
State of Michigan Retirement System 0.01% No change 10,900 $1.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.3% 10,619 $1.6M
Knights of Columbus Asset Advisors LLC 0.10% New 10,574 $1.6M
IFM Investors Pty Ltd 0.02% No change 10,569 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +2.2% 10,084 $1.5M
M&T Bank Corp 0.01% Add +91.7% 10,037 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +2.4% 10,014 $1.5M
FORA Capital, LLC 0.18% New 9,919 $1.5M
HSBC Holdings PLC 0.00% Add +5.7% 9,786 $1.5M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +6.7% 9,676 $1.5M
Ameritas Investment Partners, Inc. 0.05% Reduce -1.6% 9,610 $1.5M
Oregon Public Employees Retirement Fund 0.03% Reduce -13.7% 9,423 $1.4M
Connable Office Inc. 0.15% No change 9,412 $1.4M
New Mexico Educational Retirement Board 0.05% No change 9,400 $1.4M
Vident Advisory, LLC 0.04% Add +4.0% 9,263 $1.4M
Vontobel Holding Ltd. 0.00% Reduce -6.4% 9,008 $1.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +64.1% 8,655 $1.3M
Prelude Capital Management, LLC 0.11% Add +412.1% 8,516 $1.3M
Landscape Capital Management, L.L.C. 0.11% Add +41.1% 8,492 $1.3M
Neuberger Berman Group LLC 0.00% Add +1.4% 8,445 $1.3M
D. E. Shaw & Co. 0.00% Reduce -34.6% 8,157 $1.2M
LPL Financial LLC 0.00% Add +26.0% 8,136 $1.2M
Redwood Investment Management, LLC 0.10% New 9,173 $1.2M
Illinois Municipal Retirement Fund 0.02% No change 7,610 $1.2M
Xponance LLC 0.01% Add +3.4% 7,534 $1.1M
Osaic Holdings, Inc. 0.00% Add +2.3% 7,267 $1.1M
Mariner, LLC 0.00% Reduce -1.2% 7,218 $1.1M
Cwm, LLC 0.01% Reduce -0.3% 7,212 $1.1M
Tredje AP-fonden 0.01% Reduce -1.5% 7,161 $1.1M
Cerity Partners LLC 0.00% Add +126.9% 7,129 $1.1M
Campbell & CO Investment Adviser LLC 0.09% New 6,874 $1.0M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -1.9% 6,845 $1.0M
Pacer Advisors, Inc. 0.00% Reduce -0.6% 6,755 $1.0M
Storebrand Asset Management As 0.00% Add +10.3% 6,691 $1.0M
DNB Asset Management AS 0.00% Add +4.4% 6,651 $1.0M
Quantinno Capital Management LP 0.02% Add +69.0% 6,602 $1.0M
Janney Montgomery Scott LLC 0.00% Add +2.9% 6,597 $1.0M
Ethic Inc. 0.02% Add +11.1% 6,595 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -1.8% 6,408 $974K
Emerald Advisers, LLC 0.04% Reduce -16.2% 6,314 $959K
Great Lakes Advisors, LLC 0.01% Reduce -6.4% 6,266 $952K
Guggenheim Capital LLC 0.01% Reduce -78.2% 6,119 $930K
DekaBank Deutsche Girozentrale 0.00% Add +39.0% 6,104 $910K
Snowden Capital Advisors LLC 0.03% Reduce -41.0% 5,981 $909K
AQR Capital Management 0.00% New 6,033 $902K
III Capital Management 0.41% New 5,734 $871K
Susquehanna Portfolio Strategies, LLC 0.04% No change 5,700 $866K
Nissay Asset Management Corp. /Japan 0.01% Add +4.3% 5,410 $822K
New York Life Investment Management LLC 0.01% Add +11.5% 5,305 $806K
Public Employees Retirement Association of Colorado 0.00% Reduce -0.9% 5,159 $784K
Exchange Traded Concepts, LLC 0.02% New 5,147 $782K
Oppenheimer Asset Management Inc. 0.01% Reduce -0.3% 5,132 $780K
Allianz Asset Management GmbH 0.00% Add +1.0% 5,070 $770K
MML Investors Services, LLC 0.00% Add +6.5% 4,987 $758K
Entropy Technologies, LP 0.08% Reduce -30.0% 4,956 $753K
State of Alaska, Department of Revenue 0.01% Add +2.7% 4,910 $745K
PFG Investments, LLC 0.05% Reduce -1.0% 4,776 $726K
Federated Hermes, Inc. 0.00% Reduce -1.6% 4,711 $716K
New England Research & Management, Inc. 0.34% Add +17.8% 4,625 $703K
Altshuler Shaham Ltd 0.02% No change 4,612 $701K
MQS Management LLC 0.41% Add +60.0% 4,467 $679K
Toronto Dominion Bank 0.00% Add +2.7% 4,398 $668K
Cetera Investment Advisers 0.00% Add +8.0% 4,380 $665K
Regions Financial Corp. 0.01% No change 4,369 $664K
Creative Planning 0.00% Add +16.6% 4,244 $645K
Vanguard Personalized Indexing Management, LLC 0.01% Add +15.9% 4,076 $618K
National Bank of Canada 0.00% Reduce -33.7% 4,116 $612K
Sanctuary Advisors, LLC 0.00% — 4,034 $610K
Harbor Advisors LLC 0.11% No change 4,000 $608K
Bridges Investment Management Inc. 0.01% New 3,955 $601K
Credit Agricole S A 0.00% Add +34.7% 3,883 $590K
Park Avenue Securities LLC 0.01% Add +6.8% 3,866 $587K
Caprock Group, LLC 0.02% Add +183.8% 3,854 $586K
Advisors Asset Management, Inc. 0.01% Reduce -7.5% 3,810 $579K
Prudential Financial Inc. 0.00% Add +0.8% 3,670 $557K
Maryland State Retirement & Pension System 0.01% No change 3,643 $553K
Rwa Wealth Partners, LLC 0.01% No change 3,619 $550K
AXA S.A. 0.00% Add +0.1% 3,573 $543K
Securian Asset Management, Inc. 0.02% Reduce -2.8% 3,532 $537K
BBR Partners, LLC 0.04% No change 3,500 $532K
Prime Capital Investment Advisors, LLC 0.01% Reduce -0.1% 3,477 $528K
APG Asset Management N.V. 0.00% New 3,700 $524K
US Bancorp \de 0.00% Reduce -6.2% 3,398 $516K
Occudo Quantitative Strategies LP 0.09% Add +84.8% 3,355 $510K
MBB Public Markets I LLC 0.01% New 3,300 $501K
Crossmark Global Holdings, Inc. 0.01% Reduce -8.2% 3,295 $501K
Cookson Peirce & Co. Inc. 0.02% Add +4.4% 3,289 $500K
Pathstone Holdings, LLC 0.00% Add +19.1% 3,280 $498K
TD Asset Management Inc 0.00% Reduce -8.2% 3,240 $492K
Daiwa Securities Group Inc. 0.00% Add +6.9% 3,100 $471K
Malaga Cove Capital, LLC 0.19% Reduce -0.9% 3,076 $467K
Synovus Financial Corp. 0.01% Add +0.2% 3,025 $460K
Cresset Asset Management, LLC 0.00% Add +39.5% 3,024 $459K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.4% 3,008 $457K
Thoroughbred Financial Services, LLC 0.03% Reduce -6.0% 2,978 $452K
Procyon Advisors, LLC 0.03% Add +9.4% 2,942 $447K
Gulf International Bank (UK) Ltd 0.01% Reduce -48.3% 2,745 $417K
Providence First Trust Co 0.19% No change 2,726 $414K
Swiss Life Asset Management Ltd 0.00% Reduce -25.0% 2,675 $406K
Atria Investments, Inc 0.01% New 2,671 $406K
Dimension Capital Management LLC 0.08% Add +7.3% 2,611 $397K
IFP Advisors, Inc 0.02% Reduce -1.0% 2,589 $393K
Karpas Strategies, LLC 0.12% Reduce -3.7% 2,535 $385K
PNC Financial Services Group, Inc. 0.00% Reduce -30.2% 2,511 $381K
Advisory Services Network, LLC 0.01% No change 2,500 $380K
Penserra Capital Management LLC 0.00% Reduce -10.3% 2,494 $379K
Loomis Sayles & Co. L P 0.00% New 2,463 $374K
Boothbay Fund Management, LLC 0.01% Reduce -8.9% 2,457 $373K
Cibc World Markets Corp. 0.00% Add +34.5% 2,435 $370K
Oxinas Partners, LLC 0.24% No change 2,400 $365K
OneDigital Investment Advisors LLC 0.00% New 2,360 $359K
Townsquare Capital LLC 0.00% Add +3.6% 2,342 $356K
Integrated Wealth Concepts LLC 0.00% Add +1.0% 2,312 $351K
Commonwealth Equity Services, LLC 0.00% Add +11.3% 2,310 $351K
Utah Retirement Systems 0.00% Reduce -4.2% 2,300 $349K
Assenagon Asset Management S.A. 0.00% Reduce -95.4% 2,227 $338K
Lecap Asset Management Ltd. 0.07% New 2,208 $335K
CW Advisors, LLC 0.01% No change 2,200 $334K
Nordea Investment Management AB 0.00% No change 2,170 $328K
Perennial Investment Advisors, LLC 0.05% Add +0.1% 2,149 $326K
Pearl River Capital, LLC 0.05% Reduce -75.0% 2,143 $326K
ProShare Advisors LLC 0.00% Reduce -1.2% 2,131 $324K
Emprise Bank 0.19% No change 1,998 $304K
Northwestern Mutual Wealth Management Co. 0.00% Add +8.1% 1,996 $303K
Stevens Capital Management LP 0.10% New 1,946 $296K
Rathbones Group PLC 0.00% No change 1,930 $293K
Bessemer Group Inc. 0.00% Reduce -12.1% 1,932 $293K
Scientech Research LLC 0.06% Reduce -27.6% 1,801 $274K
Shelton Capital Management 0.01% Reduce -5.6% 1,801 $274K
TT International Asset Management LTD 0.03% New 1,791 $272K
Olympiad Research LP 0.20% Add +3.6% 1,783 $271K
Gilbert & Cook, Inc. 0.04% Reduce -11.7% 1,782 $271K
Fulton Bank, N.A. 0.01% Add +3.3% 1,776 $270K
Wealth Enhancement Advisory Services, LLC 0.00% New 1,714 $260K
Greenleaf Trust 0.00% Add +0.2% 1,705 $259K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 1,703 $259K
Blair William & Co. 0.00% Add +1.0% 1,691 $257K
Rafferty Asset Management, LLC 0.00% New 1,686 $256K
Prudential PLC 0.00% No change 1,599 $243K
HMS Capital Management, LLC 0.13% Reduce -1.2% 1,590 $241K
Keybank National Association 0.00% Reduce -2.9% 1,561 $237K
OMERS ADMINISTRATION Corp 0.00% New 1,533 $233K
Flynn Zito Capital Management, LLC 0.12% Reduce -0.8% 1,529 $232K
Oppenheimer & Co. Inc. 0.00% Reduce -12.0% 1,519 $231K
Avantax Advisory Services, Inc. 0.00% Add +8.2% 1,487 $226K
Motley Fool Asset Management LLC 0.01% Reduce -4.4% 1,511 $225K
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.00% — 1,422 $216K
Principal Securities, Inc. 0.01% Reduce -1.6% 1,407 $214K
Macquarie Group Ltd. 0.00% No change 1,396 $212K
Fifth Third Wealth Advisors LLC 0.02% New 1,381 $210K
Coldstream Capital Management Inc. 0.01% New 1,379 $209K
ZWJ Investment Counsel Inc. 0.01% No change 1,361 $207K
Realta Investment Advisors 0.04% Reduce -59.5% 1,332 $202K
Tower Research Capital LLC (TRC) 0.00% Reduce -75.2% 1,225 $186K
Vestcor Inc 0.01% No change 1,011 $154K
Leonteq Securities AG 0.02% Reduce -15.6% 891 $135K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 800 $122K
GAMMA Investing LLC 0.02% Add +17.6% 767 $117K
Emerald Mutual Fund Advisers Trust 0.01% Reduce -2.6% 757 $115K
Icon Wealth Advisors, LLC 0.01% New 741 $109K
Acadian Asset Management LLC 0.00% New 701 $106K
Signaturefd, LLC 0.00% Add +4.4% 623 $95K
TD Waterhouse Canada Inc. 0.00% Reduce -4.0% 606 $91K
AdvisorShares Investments LLC 0.01% Add +23.9% 559 $83K
Nisa Investment Advisors, LLC 0.00% No change 510 $77K
First Horizon Advisors, Inc. 0.00% Reduce -8.5% 504 $77K
Ostrum Asset Management 0.01% Reduce -7.5% 458 $70K
Quadrant Capital Group LLC 0.01% Reduce -6.9% 443 $67K
CI Investments Inc. 0.00% Add +1.6% 444 $67K
Walleye Trading LLC 0.00% New 422 $64K
Federation des caisses Desjardins du Quebec 0.00% Reduce -41.2% 414 $63K
Harbour Investments, Inc. 0.00% No change 390 $59K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% New 370 $56K
EverSource Wealth Advisors, LLC 0.00% Add +1107.1% 338 $50K
Huntington National Bank 0.00% Add +111.8% 324 $49K
Parallel Advisors, LLC 0.00% Add +3.5% 323 $49K
Janiczek Wealth Management, LLC 0.01% No change 279 $42K
Avior Wealth Management, LLC 0.00% Reduce -55.2% 268 $41K
Quarry LP 0.02% Reduce -32.2% 263 $40K
Fifth Third Bancorp 0.00% Add +25.6% 255 $39K
China Universal Asset Management Co., Ltd. 0.01% No change 240 $36K
Clearstead Advisors, LLC 0.00% New 235 $36K
Quent Capital, LLC 0.00% No change 229 $35K
Harvest Fund Management Co., Ltd 0.00% New 211 $32K
Beacon Capital Management, LLC 0.01% No change 200 $30K
Private Trust Co. NA 0.00% No change 200 $30K
Summit Securities Group LLC 0.01% New 200 $30K
Lindbrook Capital, LLC 0.00% Reduce -1.6% 189 $29K
Mirae Asset Global Investments Co., Ltd. 0.00% New 179 $27K
Capital Advisors, Ltd. LLC 0.00% No change 172 $26K
Riverview Trust Co 0.02% No change 170 $26K
LRI Investments, LLC 0.00% No change 162 $25K
CIBC Private Wealth Group LLC 0.00% Add +133.3% 161 $24K
Rise Advisors, LLC 0.01% No change 147 $22K
Salomon & Ludwin, LLC 0.00% No change 144 $22K
Raffa Wealth Management, LLC 0.01% No change 141 $21K
Versant Capital Management, Inc 0.01% New 141 $21K
TD Private Client Wealth LLC 0.00% Add +68.7% 140 $21K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 130 $20K
AlphaQuest LLC 0.00% Add +324.1% 123 $19K
Blue Trust, Inc. 0.00% Add +1020.0% 112 $18K
NewEdge Advisors, LLC 0.00% Reduce -56.7% 110 $17K
Towne Trust Company, N.A 0.01% No change 100 $15K
MassMutual Private Wealth & Trust, FSB 0.00% Add +163.2% 100 $15K
Bartlett & Co. Wealth Management LLC 0.00% No change 100 $15K
Covestor Ltd 0.01% Reduce -4.0% 96 $15K
Global Retirement Partners, LLC 0.00% Reduce -24.2% 97 $15K
Kozak & Associates, Inc. 0.00% No change 97 $15K
Hantz Financial Services, Inc. 0.00% No change 90 $14K
Ashton Thomas Private Wealth, LLC 0.00% New 91 $14K
SYSTM Wealth Solutions LLC 0.00% Add +750.0% 85 $13K
Venturi Wealth Management, LLC 0.00% Add +382.4% 82 $12K
International Assets Investment Management, LLC 0.00% New 80 $12K
American National Bank & Trust 0.00% New 76 $12K
JFS Wealth Advisors, LLC 0.00% Reduce -5.1% 74 $11K
Smartleaf Asset Management LLC 0.00% New 71 $11K
Parkside Financial Bank & Trust 0.00% No change 68 $10K
Sandy Spring Bank 0.00% No change 63 $10K
FinTrust Capital Advisors, LLC 0.00% Add +67.6% 62 $9K
Allworth Financial LP 0.00% Reduce -45.4% 59 $9K
Larson Financial Group LLC 0.00% Reduce -32.5% 54 $8K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.8% 54 $8K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -16.1% 52 $8K
RFP Financial Group LLC 0.00% No change 50 $8K
Archer Investment Corp 0.00% No change 40 $6K
Johnson Financial Group, Inc. 0.00% Reduce -98.5% 34 $5K
LGT Financial Advisors LLC 0.01% New 34 $5K
Caitlin John, LLC 0.00% No change 34 $5K
Kelly Financial Services LLC 0.00% No change 32 $5K
Cetera Trust Company, N.A 0.00% No change 31 $5K
WASHINGTON TRUST Co 0.00% No change 29 $4K
UMB Bank, n.a. 0.00% Add +107.7% 27 $4K
Frazier Financial Advisors, LLC 0.00% No change 26 $4K
Park Place Capital Corp 0.00% No change 26 $4K
MCF Advisors LLC 0.00% New 22 $3K
St Germain D J Co. Inc. 0.00% No change 22 $3K
Bell Investment Advisors, Inc 0.00% No change 20 $3K
Halpern Financial, Inc. 0.00% New 20 $3K
Continuum Advisory, LLC 0.00% No change 16 $2K
Farmers & Merchants Investments Inc. 0.00% No change 16 $2K
Trust Co. of Vermont 0.00% New 15 $2K
EntryPoint Capital, LLC 0.00% Reduce -95.8% 14 $2K
Benjamin F. Edwards & Company, Inc. 0.00% No change 10 $2K
SJS Investment Consulting Inc. 0.00% No change 13 $2K
Jones Financial Companies LLLP 0.00% New 13 $2K
Farther Finance Advisors, LLC 0.00% Reduce -7.1% 13 $2K
Opal Wealth Advisors, LLC 0.00% New 11 $2K
Fairman Group, LLC 0.00% No change 9 $1K
Bellevue Asset Management, LLC 0.00% No change 9 $1K
Sachetta, LLC 0.00% Reduce -42.9% 8 $1K
Rothschild Investment LLC 0.00% New 5 $760
AdvisorNet Financial, Inc 0.00% No change 5 $760
CGC Financial Services, LLC 0.00% No change 3 $456
True Wealth Design, LLC 0.00% Add +50.0% 3 $456
North Star Investment Management Corp. 0.00% No change 3 $456
Rakuten Securities, Inc. 0.00% Reduce -33.3% 2 $304
Gilliland Jeter Wealth Management LLC 0.00% No change 2 $304
Financial Management Professionals, Inc. 0.00% No change 2 $0

"% 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.