Hyatt Hotels Corp. Class AH

13F holders, Q2 2025 (June 30)
435holders +10
78new positions
64sold out
9famous investors
$139.68avg. 13F price*

At the end of Q2 2025, 435 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, up 10 from Q1 2025. 78 opened new positions and 64 sold out. The largest holders were Baron Capital (BAMCO) ($831.6M), BlackRock, Inc. ($561.3M) and Principal Financial Group Inc. ($540.7M). 9 famous investors held it, including Ron Baron (2.3% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions78$383.1M
Exits64$116.3M

All 13F filers, Q1 2025 → Q2 2025: 10,097,855 shares bought and 5,641,900 shares sold, net +4,455,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 435 holders

Baron Capital (BAMCO) 2.25% Add +2.9% 5,955,212 $831.6M
BlackRock, Inc. 0.01% Reduce -2.7% 4,019,370 $561.3M
Principal Financial Group Inc. 0.29% Add +23.5% 3,871,964 $540.7M
Vanguard Group Inc. 0.01% Reduce -1.9% 3,845,316 $537.0M
Wellington Management Group LLP 0.07% Add +63.7% 2,948,450 $411.8M
Morgan Stanley 0.02% Add +11.5% 2,265,129 $316.3M
Massachusetts Financial Services Co. 0.10% Reduce -22.3% 2,220,782 $310.1M
Bank of Nova Scotia 0.50% Reduce -7.0% 1,746,310 $243.9M
State Street Corp. 0.01% Reduce -2.4% 1,378,111 $192.5M
Bank of America Corp. 0.01% Add +84.5% 1,228,396 $171.5M
Citadel Advisors 0.14% Add +11.2% 1,155,401 $161.4M
Point72 Asset Management 0.39% Add +361.2% 1,108,298 $154.8M
Long Pond Capital, LP 8.47% Reduce -41.2% 921,222 $128.6M
Geode Capital Management, LLC 0.01% Reduce -1.8% 745,534 $103.8M
Millennium Management 0.09% Add +12580.3% 676,365 $94.5M
Alliancebernstein L.P. 0.03% Add +19.3% 671,416 $93.8M
Balyasny Asset Management L.P. 0.17% Reduce -49.6% 534,128 $74.6M
GRS Advisors, LLC 7.14% New 531,786 $74.3M
Rush Island Management, LP 4.52% Add +49.0% 497,517 $69.5M
Ameriprise Financial Inc. 0.02% Reduce -0.8% 480,153 $67.1M
Barclays PLC 0.03% Add +47.9% 472,221 $65.9M
Senator Investment Group LP 2.50% Add +132.1% 464,219 $64.8M
UBS Group AG 0.01% Add +7.9% 456,656 $63.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.3% 456,573 $63.8M
Goldman Sachs Group Inc. 0.01% Reduce -0.7% 423,378 $59.1M
Candlestick Capital Management LP 1.90% New 410,251 $57.3M
Freestone Grove Partners LP 0.41% Add +3048.8% 385,572 $53.8M
Dimensional Fund Advisors LP 0.01% Reduce -4.9% 379,968 $53.1M
Par Capital Management Inc. 1.70% Add +551.8% 371,261 $51.8M
Northern Trust Corp. 0.01% Reduce -5.3% 365,282 $51.0M
Mane Global Capital Management LP 2.14% New 336,609 $47.0M
Legal & General Group Plc 0.01% Add +9.5% 331,623 $46.3M
Bank of New York Mellon Corp 0.01% Reduce -5.9% 330,408 $46.1M
Royal Bank of Canada 0.01% Add +1043.8% 327,863 $45.8M
Wells Fargo & Company 0.01% Add +92.1% 327,841 $45.8M
Southeastern Asset Management Inc. 2.16% Reduce -21.6% 306,492 $42.8M
Fiera Capital Corp 0.12% Reduce -1.5% 248,488 $34.7M
Invesco Ltd. 0.01% Reduce -62.9% 243,874 $34.1M
Alyeska Investment Group, L.P. 0.11% New 220,648 $30.8M
Deutsche Bank AG 0.01% Reduce -1.1% 218,141 $30.5M
Nuveen, LLC 0.01% Reduce -28.6% 211,200 $29.5M
Allspring Global Investments Holdings, LLC 0.05% Reduce -6.7% 199,071 $28.9M
Hudson Bay Capital Management LP 0.21% Add +9263.4% 199,535 $27.9M
Jain Global LLC 0.42% New 183,627 $25.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +27.0% 181,981 $25.4M
Luxor Capital Group, LP 3.01% New 163,508 $22.8M
Interval Partners, LP 0.48% New 150,421 $21.0M
Nicola Wealth Management LTD. 1.81% No change 138,500 $19.3M
Marshall Wace, LLP 0.02% Add +32.7% 128,203 $17.9M
Swiss National Bank 0.01% Add +6.5% 127,100 $17.7M
Bain Capital Public Equity Management II, LLC 0.84% New 126,757 $17.7M
JPMorgan Chase & Co. 0.00% Reduce -26.4% 125,262 $17.5M
Retirement Systems of Alabama 0.06% Reduce -0.5% 124,728 $17.4M
Amundi 0.01% Add +2.0% 118,187 $17.2M
Factory Mutual Insurance Co. 0.18% No change 120,548 $16.8M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +60.2% 117,400 $16.4M
Rhumbline Advisers 0.01% Reduce -6.8% 115,323 $16.1M
New York State Common Retirement Fund 0.02% Add +33.3% 114,672 $16.0M
Macquarie Group Ltd. 0.02% Reduce -4.8% 110,244 $15.4M
Verition Fund Management LLC 0.09% Add +683.6% 107,030 $14.9M
Envestnet Asset Management Inc. 0.00% Reduce -0.5% 99,520 $13.9M
Boothbay Fund Management, LLC 0.44% Add +2487.8% 98,441 $13.7M
Polar Capital Holdings Plc 0.07% Reduce -23.8% 97,799 $13.7M
Argosy-Lionbridge Management, LLC 8.81% New 91,250 $12.7M
Susquehanna Portfolio Strategies, LLC 0.27% Add +606.0% 90,032 $12.6M
Archon Partners LLC 1.32% No change 82,000 $11.5M
Lighthouse Investment Partners, LLC 0.50% New 81,692 $11.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -1.1% 78,433 $11.0M
Assetmark, Inc. 0.03% Add +125.2% 76,913 $10.7M
Segall Bryant & Hamill, LLC 0.15% New 76,123 $10.6M
Cullen/Frost Bankers, Inc. 0.13% Add +3.0% 75,342 $10.5M
Raymond James Financial Inc. 0.00% Reduce -83.7% 74,367 $10.4M
T. Rowe Price Associates Inc. 0.00% Add +0.5% 72,083 $10.1M
Tao Capital Management LP 7.17% No change 70,000 $9.8M
Sei Investments Co. 0.01% Add +21.7% 68,803 $9.6M
Lingotto Investment Management LLP 0.19% No change 62,877 $8.8M
Whittier Trust Co. 0.10% Add +2.6% 61,985 $8.7M
Quantinno Capital Management LP 0.04% Add +615.3% 60,439 $8.4M
California Public Employees Retirement System 0.01% Reduce -21.0% 59,252 $8.3M
Landmark Investment Partners, L.P. 3.53% Add +6.1% 56,314 $7.9M
Cinctive Capital Management LP 0.44% Reduce -21.4% 56,127 $7.8M
Aquatic Capital Management LLC 0.15% New 52,202 $7.3M
Nightview Capital, LLC 6.37% Reduce -3.0% 51,749 $7.2M
Voloridge Investment Management, LLC 0.03% Reduce -32.7% 51,607 $7.2M
California State Teachers Retirement System 0.01% Add +2.0% 51,027 $7.1M
Brandywine Global Investment Management, LLC 0.05% Add +12.9% 50,231 $7.0M
Twin Tree Management, LP 0.17% New 48,289 $6.7M
Gotham Asset Management 0.04% Add +76.1% 44,631 $6.2M
State Board of Administration of Florida Retirement System 0.01% Add +0.3% 39,914 $5.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 38,759 $5.4M
Worldquant Millennium Advisors LLC 0.03% Reduce -60.4% 37,147 $5.2M
Swedbank AB 0.01% Add +13.2% 35,886 $5.0M
Armistice Capital, LLC 0.18% New 34,779 $4.9M
AMG National Trust Bank 0.13% No change 34,642 $4.8M
III Capital Management 0.97% Add +97.1% 34,500 $4.8M
Bank of Montreal 0.00% Reduce -19.0% 33,722 $4.7M
SouthState Bank Corp 0.20% Add +14.4% 32,990 $4.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -7.3% 31,761 $4.4M
Whittier Trust Co. of Nevada Inc. 0.10% Add +3.6% 31,147 $4.3M
Hunter Associates Investment Management LLC 0.62% Add +75.4% 29,859 $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 435 holders