Hyatt Hotels Corp. Class AH

13F holders, Q3 2024 (September 30)
437holders +12
56new positions
41sold out
6famous investors
$152.24avg. 13F price*

At the end of Q3 2024, 437 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, up 12 from Q2 2024. 56 opened new positions and 41 sold out. The largest holders were Baron Capital (BAMCO) ($834.6M), BlackRock, Inc. ($635.5M) and Vanguard Group Inc. ($620.2M). 6 famous investors held it, including Ron Baron (2.2% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions56$46.9M
Exits41$101.1M

All 13F filers, Q2 2024 → Q3 2024: 2,242,720 shares bought and 3,064,888 shares sold, net −822,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 437 holders

Baron Capital (BAMCO) 2.21% Add +1.3% 5,483,404 $834.6M
BlackRock, Inc. 0.01% — 4,175,682 $635.5M
Vanguard Group Inc. 0.01% Reduce -2.0% 4,075,166 $620.2M
Massachusetts Financial Services Co. 0.13% Reduce -6.5% 2,840,415 $432.3M
Principal Financial Group Inc. 0.22% Add +0.1% 2,647,944 $403.0M
Morgan Stanley 0.02% Reduce -1.1% 2,072,937 $315.5M
Franklin Resources Inc. 0.08% Reduce -0.2% 1,939,879 $295.5M
Wellington Management Group LLP 0.05% Add +3.3% 1,755,535 $267.2M
Bank of Nova Scotia 0.52% Add +1.0% 1,679,929 $255.7M
State Street Corp. 0.01% Add +0.4% 1,441,148 $219.3M
Geode Capital Management, LLC 0.01% Add +1.0% 752,105 $114.2M
Citadel Advisors 0.12% Add +223.8% 736,965 $112.2M
Bain Capital Public Equity Management II, LLC 4.18% Reduce -4.1% 603,694 $91.9M
Select Equity Group, L.P. 0.32% Reduce -42.3% 581,115 $88.4M
Ameriprise Financial Inc. 0.02% Reduce -0.8% 564,210 $85.9M
Alliancebernstein L.P. 0.03% Reduce -51.7% 541,797 $82.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.3% 509,757 $77.6M
Eagle Asset Management Inc. 0.38% Reduce -15.2% 481,278 $74.7M
Balyasny Asset Management L.P. 0.19% Add +42.6% 479,557 $73.0M
Dimensional Fund Advisors LP 0.02% Reduce -1.4% 479,021 $72.9M
Goldman Sachs Group Inc. 0.01% Add +2.8% 424,210 $64.6M
Bank of New York Mellon Corp 0.01% Reduce -12.7% 409,945 $62.4M
Bank of America Corp. 0.01% Add +2.4% 402,707 $61.3M
Southeastern Asset Management Inc. 2.76% Reduce -5.6% 401,442 $61.1M
Fiera Capital Corp 0.18% Reduce -30.8% 397,506 $60.5M
Handelsbanken Fonder AB 0.21% Add +9.0% 354,900 $54.0M
Norges Bank 0.01% No change 351,027 $53.4M
JPMorgan Chase & Co. 0.00% Add +28.7% 315,654 $48.0M
Northern Trust Corp. 0.01% Reduce -6.7% 306,957 $46.7M
Employees Retirement System of Texas 0.45% No change 289,000 $44.0M
Legal & General Group Plc 0.01% Add +4.6% 284,368 $43.3M
CBRE Investment Management Listed Real Assets LLC 0.65% Add +570.1% 266,984 $40.6M
Allspring Global Investments Holdings, LLC 0.06% Reduce -3.6% 250,231 $38.1M
Artemis Investment Management LLP 0.58% Reduce -7.8% 248,408 $37.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +12.6% 241,011 $36.7M
Amundi 0.01% Add +112.5% 224,617 $34.2M
Invesco Ltd. 0.01% Reduce -4.3% 199,034 $30.3M
Wells Fargo & Company 0.01% Reduce -10.1% 172,590 $26.3M
Millennium Management 0.02% Add +28.3% 157,433 $24.0M
Factory Mutual Insurance Co. 0.24% Reduce -21.0% 150,548 $22.9M
Nuveen Asset Management, LLC 0.01% Add +76.2% 147,303 $22.4M
Worldquant Millennium Advisors LLC 0.16% Add +87.2% 140,805 $21.4M
Swiss National Bank 0.01% Add +0.6% 134,000 $20.4M
Rhumbline Advisers 0.02% Reduce -0.3% 129,933 $19.8M
Nicola Wealth Management LTD. 1.55% Reduce -15.7% 128,500 $19.6M
HighTower Advisors, LLC 0.03% Add +1.5% 127,125 $19.4M
New York State Common Retirement Fund 0.03% Reduce -33.8% 127,145 $19.4M
Retirement Systems of Alabama 0.07% Reduce -1.0% 114,613 $17.4M
Polar Capital Holdings Plc 0.08% Reduce -11.1% 109,751 $16.7M
Envestnet Asset Management Inc. 0.01% Reduce -1.2% 109,610 $16.7M
First Trust Advisors LP 0.01% Add +99.6% 93,826 $14.3M
Aviva PLC 0.04% Add +2.5% 92,056 $14.0M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +0.7% 84,971 $12.9M
Deutsche Bank AG 0.01% Reduce -11.3% 82,488 $12.6M
Archon Partners LLC 1.44% No change 82,000 $12.5M
GAM Holding AG 0.99% Add +10.6% 81,601 $12.4M
California Public Employees Retirement System 0.01% Reduce -4.5% 79,182 $12.1M
Lighthouse Investment Partners, LLC 0.59% New 71,939 $10.9M
T. Rowe Price Associates Inc. 0.00% Add +11.7% 70,142 $10.7M
Tao Capital Management LP 9.65% No change 70,000 $10.7M
DigitalBridge Group, Inc. 0.84% Add +93.1% 69,512 $10.6M
Raymond James & Associates 0.01% Add +1.0% 69,453 $10.6M
UBS Group AG 0.00% Add +21.6% 63,282 $9.6M
Gotham Asset Management 0.10% Add +277.3% 61,686 $9.4M
Cullen/Frost Bankers, Inc. 0.13% Add +15.9% 60,578 $9.2M
Royal Bank of Canada 0.00% Reduce -8.9% 58,480 $8.9M
Whittier Trust Co. 0.12% Add +4.8% 57,013 $8.7M
Par Capital Management Inc. 0.25% No change 56,961 $8.7M
California State Teachers Retirement System 0.01% Reduce -5.5% 55,735 $8.5M
Corebridge Financial, Inc. 0.04% Reduce -7.0% 53,197 $8.1M
FMR LLC 0.00% Reduce -1.0% 52,061 $7.9M
Schonfeld Strategic Advisors LLC 0.06% Reduce -33.2% 51,634 $7.9M
AMG National Trust Bank 0.21% Add +0.5% 50,883 $7.7M
2Xideas AG 1.04% New 50,509 $7.7M
Commerce Bank 0.05% Add +18.7% 49,474 $7.5M
Assetmark, Inc. 0.02% Add +162.2% 49,041 $7.5M
Edgestream Partners, L.P. 0.32% Reduce -3.7% 47,994 $7.3M
CANADA LIFE ASSURANCE Co 0.01% Add +3.8% 45,679 $7.0M
Barclays PLC 0.00% Add +2.3% 45,648 $6.9M
Bank of Montreal 0.00% Reduce -3.5% 42,158 $6.7M
HRT Financial LP 0.03% New 43,829 $6.7M
Voloridge Investment Management, LLC 0.02% Reduce -70.6% 43,628 $6.6M
Sei Investments Co. 0.01% Reduce -0.6% 43,227 $6.6M
Generate Investment Management Ltd 0.40% Add +3.3% 39,442 $6.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +0.0% 38,633 $5.9M
State Board of Administration of Florida Retirement System 0.01% No change 38,314 $5.8M
Voya Investment Management LLC 0.01% Add +6.0% 37,950 $5.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.3% 36,969 $5.6M
Quantbot Technologies LP 0.22% Add +160.7% 35,933 $5.5M
Jane Street Group, LLC 0.01% Add +38.6% 35,798 $5.4M
D. E. Shaw & Co. 0.01% Add +316.6% 33,981 $5.2M
Bain Capital Public Equity, LP 3.91% Add +70.6% 33,180 $5.0M
Lingotto Investment Management LLP 0.14% Add +0.1% 31,866 $4.9M
Macquarie Group Ltd. 0.01% Add +2089.9% 30,571 $4.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +17.6% 29,808 $4.5M
Victory Capital Management Inc. 0.00% Add +12.3% 29,076 $4.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 29,000 $4.4M
BNP Paribas Financial Markets 0.00% Reduce -32.4% 28,234 $4.3M
Thornburg Investment Management Inc. 0.05% Add +53.4% 27,601 $4.2M
Whittier Trust Co. of Nevada Inc. 0.11% Add +3.2% 27,535 $4.2M

"% 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 437 holders