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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $383.1M |
| Exits | 64 | $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 |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -25.5% | 29,615 | $4.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +144.2% | 29,387 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -17.5% | 28,924 | $4.0M |
| First Trust Advisors LP | 0.00% | Reduce -52.5% | 28,766 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -57.8% | 27,296 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -35.0% | 25,569 | $3.6M |
| Covea Finance | 0.13% | Add +42.9% | 25,300 | $3.5M |
| Aviva PLC | 0.01% | Add +1.9% | 24,577 | $3.4M |
| Commerce Bank | 0.02% | Reduce -51.4% | 23,976 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -49.7% | 23,689 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +6.0% | 23,686 | $3.3M |
| New England Research & Management, Inc. | 1.54% | Reduce -12.6% | 23,271 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.7% | 22,558 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +2.5% | 22,532 | $3.1M |
| TT International Asset Management LTD | 0.60% | Reduce -39.5% | 22,409 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +74.5% | 22,268 | $3.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -3.8% | 22,131 | $3.1M |
| QRG Capital Management, Inc. | 0.03% | Add +4.7% | 21,646 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.0% | 20,860 | $2.9M |
| Danske Bank A/S | 0.01% | Add +27.0% | 20,218 | $2.8M |
| 2Xideas AG | 0.48% | Reduce -25.1% | 20,134 | $2.8M |
| Orvieto Partners, L.P. | 2.48% | New | 20,000 | $2.8M |
| Bain Capital Public Equity, LP | 1.77% | New | 19,144 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -2.9% | 19,097 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -56.8% | 19,043 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.2% | 18,790 | $2.6M |
| Forsta Ap-Fonden | 0.02% | No change | 18,700 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -65.9% | 18,131 | $2.5M |
| Leuthold Group, LLC | 0.30% | Reduce -1.8% | 18,108 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +121.5% | 17,941 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 17,604 | $2.5M |
| Exchange Traded Concepts, LLC | 0.03% | Add +94.4% | 17,377 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +394.6% | 17,312 | $2.4M |
| HRT Financial LP | 0.01% | Add +56.1% | 17,046 | $2.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.6% | 16,840 | $2.4M |
| Paloma Partners Management Co | 0.99% | Add +120.0% | 16,500 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +21.4% | 15,704 | $2.2M |
| Comerica Bank | 0.01% | Add +0.1% | 15,537 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.3% | 15,215 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -45.0% | 15,214 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | Add +5.7% | 14,958 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.7% | 14,767 | $2.1M |
| Hedeker Wealth, LLC | 0.48% | Reduce -2.4% | 14,670 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.1% | 14,600 | $2.0M |
| Covalis Capital LLP | 0.26% | New | 14,576 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.5% | 14,161 | $2.0M |
| KBC Group NV | 0.01% | Add +36.2% | 13,813 | $1.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Reduce -5.7% | 13,579 | $1.9M |
| J. Goldman & Co LP | 0.06% | New | 13,576 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 13,290 | $1.9M |
| Institute for Wealth Management, LLC. | 0.20% | Reduce -2.1% | 13,048 | $1.8M |
| Kensington Investment Counsel, LLC | 0.77% | Reduce -2.2% | 12,927 | $1.8M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -0.9% | 12,858 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.3% | 12,774 | $1.8M |
| M&T Bank Corp | 0.01% | Add +37.2% | 12,318 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +0.2% | 12,252 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.9% | 12,033 | $1.7M |
| FMR LLC | 0.00% | Reduce -27.9% | 12,010 | $1.7M |
| Red Spruce Capital, LLC | 0.72% | No change | 11,975 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -90.8% | 11,834 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.8% | 11,800 | $1.6M |
| SummitTX Capital, L.P. | 0.07% | Add +48.0% | 11,574 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 11,500 | $1.6M |
| AQR Capital Management | 0.00% | Add +437.6% | 11,322 | $1.6M |
| Oddo BHF Asset Management Sas | 0.06% | Reduce -2.2% | 11,306 | $1.6M |
| Aurora Investment Managers, LLC. | 0.95% | Add +0.0% | 11,262 | $1.6M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -12.7% | 11,217 | $1.6M |
| Natixis | 0.01% | New | 11,164 | $1.6M |
| Tudor Investment Corporation | 0.01% | Reduce -58.4% | 11,099 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +2.9% | 11,045 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +5.7% | 10,777 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -14.0% | 10,722 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.5% | 10,720 | $1.5M |
| Atom Investors LP | 0.13% | New | 10,645 | $1.5M |
| iSAM Funds (UK) Ltd | 0.31% | Add +77.1% | 10,126 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.0% | 10,100 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -95.4% | 10,000 | $1.4M |
| Malaga Cove Capital, LLC | 0.55% | Add +39.7% | 9,990 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.2% | 9,876 | $1.4M |
| Occudo Quantitative Strategies LP | 0.15% | Add +13.6% | 9,854 | $1.4M |
| STRS Ohio | 0.01% | New | 9,781 | $1.4M |
| Connable Office Inc. | 0.13% | No change | 9,412 | $1.3M |
| Storebrand Asset Management As | 0.00% | Add +36.1% | 9,409 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 9,400 | $1.3M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -0.4% | 9,396 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.2% | 9,365 | $1.3M |
| Night Squared LP | 0.58% | New | 9,328 | $1.3M |
| Wolverine Trading, LLC | 0.03% | New | 9,246 | $1.3M |
| Creative Planning | 0.00% | Add +54.6% | 9,196 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 9,093 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +40.9% | 8,830 | $1.2M |
| Brevan Howard Capital Management LP | 0.01% | New | 8,686 | $1.2M |
| Gardner Russo & Quinn | 0.01% | Reduce -25.7% | 8,675 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +3.3% | 8,665 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.1% | 8,606 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +1.7% | 8,574 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 8,533 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.5% | 8,514 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -78.8% | 8,439 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Reduce -7.0% | 8,381 | $1.2M |
| Bridges Investment Management Inc. | 0.02% | Add +2.2% | 8,298 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.9% | 8,144 | $1.1M |
| Tredje AP-fonden | 0.01% | Add +124.8% | 8,051 | $1.1M |
| Point72 Europe (London) LLP | 0.06% | New | 8,037 | $1.1M |
| Xponance LLC | 0.01% | Reduce -6.7% | 7,850 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | New | 7,770 | $1.1M |
| Toronto Dominion Bank | 0.00% | Add +19.8% | 7,614 | $1.1M |
| DNB Asset Management AS | 0.00% | Reduce -6.2% | 7,542 | $1.1M |
| Quantessence Capital LLC | 0.30% | New | 7,354 | $1.0M |
| New York State Teachers Retirement System | 0.00% | No change | 7,244 | $1.0M |
| Farringdon Capital, Ltd. | 0.34% | New | 7,211 | $1.0M |
| Virtu Financial LLC | 0.05% | New | 7,167 | $1.0M |
| PEAK6 LLC | 0.03% | Reduce -53.6% | 7,126 | $995K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | New | 7,000 | $978K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -18.4% | 6,605 | $922K |
| Point72 (DIFC) Ltd | 0.07% | Add +24.6% | 6,521 | $911K |
| LPL Financial LLC | 0.00% | Reduce -33.9% | 6,433 | $898K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -11.8% | 6,426 | $897K |
| Teacher Retirement System of Texas | 0.00% | Add +2.9% | 6,385 | $892K |
| MML Investors Services, LLC | 0.00% | Add +8.1% | 5,911 | $826K |
| Cerity Partners LLC | 0.00% | Add +0.6% | 5,776 | $807K |
| &partners | 0.01% | Add +20.4% | 5,606 | $783K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.3% | 5,424 | $757K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +23.5% | 5,427 | $757K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +2.6% | 5,365 | $749K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.7% | 5,043 | $704K |
| Squarepoint Ops LLC | 0.00% | Reduce -98.1% | 4,970 | $694K |
| OP Asset Management Ltd | 0.01% | No change | 4,937 | $689K |
| Perbak Capital Partners LLP | 0.15% | New | 4,728 | $660K |
| Shelton Capital Management | 0.02% | Reduce -1.1% | 4,728 | $660K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +56.3% | 4,722 | $659K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.7% | 4,635 | $647K |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 4,600 | $642K |
| Quadrant Capital Group LLC | 0.02% | Add +40.7% | 4,590 | $641K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.4% | 4,575 | $639K |
| Cwm, LLC | 0.00% | Reduce -30.9% | 4,487 | $627K |
| Osaic Holdings, Inc. | 0.00% | Add +22.3% | 4,552 | $619K |
| Norges Bank | 0.00% | Reduce -98.3% | 4,410 | $616K |
| Prudential Financial Inc. | 0.00% | Add +21.8% | 4,388 | $613K |
| New York Life Investment Management LLC | 0.01% | New | 4,253 | $594K |
| Westpac Banking Corp. | 0.04% | New | 4,245 | $593K |
| Oak Thistle LLC | 0.09% | New | 4,214 | $588K |
| Regions Financial Corp. | 0.00% | Reduce -2.1% | 4,203 | $587K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +26.5% | 4,066 | $568K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -13.2% | 4,019 | $561K |
| Harbor Advisors LLC | 0.09% | No change | 4,000 | $559K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 3,822 | $534K |
| US Bancorp \de | 0.00% | Add +12.3% | 3,703 | $517K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.5% | 3,673 | $513K |
| Park Avenue Securities LLC | 0.00% | Reduce -0.6% | 3,630 | $507K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.1% | 3,628 | $507K |
| Rathbones Group PLC | 0.00% | Reduce -3.6% | 3,582 | $500K |
| BBR Partners, LLC | 0.03% | No change | 3,500 | $489K |
| TD Asset Management Inc | 0.00% | Reduce -5.6% | 3,400 | $475K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -25.8% | 3,355 | $469K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.2% | 3,342 | $467K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.3% | 3,333 | $465K |
| Korea Investment CORP | 0.00% | Reduce -50.9% | 3,282 | $458K |
| Readystate Asset Management LP | 0.03% | New | 3,259 | $455K |
| Pathstone Holdings, LLC | 0.00% | New | 3,228 | $451K |
| Neo Ivy Capital Management | 0.14% | New | 3,217 | $449K |
| Altshuler Shaham Ltd | 0.01% | No change | 3,217 | $449K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,197 | $446K |
| SCS Capital Management LLC | 0.00% | Reduce -9.3% | 3,011 | $421K |
| PKO Investment Management Joint-Stock Co | 0.04% | No change | 3,000 | $419K |
| Callan Family Office, LLC | 0.01% | New | 2,980 | $416K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +1100.8% | 2,930 | $409K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.1% | 2,918 | $407K |
| Vident Advisory, LLC | 0.00% | Reduce -43.8% | 2,890 | $404K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +110.8% | 2,835 | $396K |
| Sovereign Financial Group, Inc. | 0.08% | New | 2,806 | $392K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +21.6% | 2,791 | $390K |
| Emerald Advisers, LLC | 0.01% | Add +97.2% | 2,697 | $377K |
| Sterling Capital Management LLC | 0.01% | Add +34.9% | 2,678 | $374K |
| Dimension Capital Management LLC | 0.06% | Add +0.7% | 2,645 | $369K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -15.6% | 2,571 | $359K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +10.3% | 2,540 | $354K |
| Gulf International Bank (UK) Ltd | 0.01% | No change | 2,538 | $354K |
| PFG Investments, LLC | 0.02% | Reduce -2.7% | 2,529 | $353K |
| Keybank National Association | 0.00% | Reduce -3.3% | 2,484 | $347K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.5% | 2,456 | $346K |
| National Bank of Canada | 0.00% | Reduce -92.4% | 2,473 | $345K |
| Ethic Inc. | 0.01% | Reduce -55.2% | 2,450 | $341K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -14.1% | 2,432 | $340K |
| Bessemer Group Inc. | 0.00% | Add +6.1% | 2,417 | $338K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | New | 2,406 | $336K |
| Jane Street Group, LLC | 0.00% | New | 2,404 | $336K |
| Nordea Investment Management AB | 0.00% | Add +0.7% | 2,363 | $332K |
| CW Advisors, LLC | 0.00% | Add +4.1% | 2,362 | $330K |
| AlphaQuest LLC | 0.03% | Reduce -39.7% | 2,343 | $327K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,089 | $308K |
| Oxinas Partners, LLC | 0.16% | Reduce -8.3% | 2,200 | $307K |
| Wexford Capital LP | 0.08% | New | 2,159 | $302K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.9% | 2,131 | $298K |
| Utah Retirement Systems | 0.00% | Reduce -3.4% | 2,126 | $297K |
| Atria Investments, Inc | 0.00% | Add +4.1% | 2,063 | $288K |
| Vontobel Holding Ltd. | 0.00% | Add +7.1% | 2,055 | $287K |
| Kenora Financial, LLC | 0.11% | New | 2,048 | $286K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 2,046 | $286K |
| Perennial Investment Advisors, LLC | 0.03% | Add +0.1% | 2,025 | $283K |
| SG Americas Securities, LLC | 0.00% | Reduce -92.9% | 2,015 | $281K |
| Gilbert & Cook, Inc. | 0.04% | Add +16.4% | 2,000 | $279K |
| Emprise Bank | 0.13% | No change | 1,998 | $279K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.2% | 1,949 | $272K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,916 | $268K |
| Shay Capital LLC | 0.06% | New | 1,909 | $267K |
| Group One Trading LLC | 0.01% | New | 1,907 | $266K |
| ProShare Advisors LLC | 0.00% | Add +2.3% | 1,860 | $260K |
| Commonwealth Equity Services, LLC | 0.00% | New | 1,811 | $253K |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 1,770 | $247K |
| Principal Securities, Inc. | 0.00% | Add +10.9% | 1,751 | $245K |
| Cibc World Markets Corp. | 0.00% | Reduce -9.3% | 1,746 | $244K |
| Flynn Zito Capital Management, LLC | 0.10% | Reduce -10.4% | 1,714 | $239K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -10.1% | 1,710 | $239K |
| Claret Asset Management Corp | 0.03% | New | 1,667 | $233K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 1,663 | $232K |
| Evergreen Capital Management LLC | 0.01% | New | 1,616 | $226K |
| Prudential PLC | 0.00% | New | 1,599 | $223K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,585 | $221K |
| Motley Fool Asset Management LLC | 0.01% | New | 1,527 | $213K |
| Choreo, LLC | 0.00% | New | 1,485 | $207K |
| Oppenheimer & Co. Inc. | 0.00% | New | 1,483 | $207K |
| Royal London Asset Management Ltd. | 0.00% | No change | 1,480 | $207K |
| Townsquare Capital LLC | 0.02% | Reduce -48.6% | 1,469 | $205K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,462 | $204K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -18.8% | 1,421 | $198K |
| IFP Advisors, Inc | 0.01% | Add +2.0% | 1,274 | $187K |
| Jones Financial Companies LLLP | 0.00% | Add +198.8% | 1,279 | $178K |
| Vestcor Inc | 0.00% | Reduce -0.5% | 1,006 | $140K |
| GAMMA Investing LLC | 0.01% | Add +1.6% | 721 | $101K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.6% | 655 | $95K |
| Leonteq Securities AG | 0.01% | Reduce -61.8% | 654 | $91K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.5% | 632 | $88K |
| Signaturefd, LLC | 0.00% | Add +13.3% | 581 | $81K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.6% | 518 | $72K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 480 | $67K |
| Brooklyn Investment Group | 0.01% | Add +363.1% | 477 | $67K |
| Huntington National Bank | 0.00% | Add +6.1% | 451 | $63K |
| Allworth Financial LP | 0.00% | Add +350.6% | 410 | $57K |
| AdvisorShares Investments LLC | 0.01% | Reduce -27.6% | 405 | $57K |
| UMB Bank, n.a. | 0.00% | Reduce -19.0% | 404 | $56K |
| Ostrum Asset Management | 0.00% | Reduce -2.9% | 400 | $56K |
| Harbour Investments, Inc. | 0.00% | No change | 390 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.6% | 387 | $54K |
| Fifth Third Bancorp | 0.00% | Add +33.2% | 385 | $54K |
| Versant Capital Management, Inc | 0.01% | New | 374 | $52K |
| Hantz Financial Services, Inc. | 0.00% | Add +18500.0% | 372 | $52K |
| Parallel Advisors, LLC | 0.00% | Reduce -18.1% | 371 | $52K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -74.7% | 367 | $51K |
| Quarry LP | 0.01% | Add +1000.0% | 363 | $51K |
| Andra AP-fonden | 0.00% | Reduce -95.2% | 300 | $42K |
| CI Investments Inc. | 0.00% | Reduce -14.3% | 269 | $38K |
| MAI Capital Management | 0.00% | Add +53.4% | 270 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +86.7% | 239 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -25.3% | 219 | $31K |
| Beacon Capital Management, LLC | 0.00% | Add +0.5% | 201 | $28K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $28K |
| Walleye Capital LLC | 0.00% | New | 192 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -50.8% | 179 | $25K |
| Covestor Ltd | 0.01% | Reduce -12.3% | 171 | $24K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.2% | 174 | $24K |
| Smartleaf Asset Management LLC | 0.00% | No change | 165 | $23K |
| LRI Investments, LLC | 0.00% | No change | 162 | $23K |
| Graney & King, LLC | 0.01% | Add +0.7% | 152 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 144 | $21K |
| Optiver Holding B.V. | 0.00% | New | 140 | $20K |
| Clearstead Advisors, LLC | 0.00% | Reduce -39.5% | 138 | $19K |
| TD Private Client Wealth LLC | 0.00% | Add +60.0% | 136 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +23.5% | 126 | $18K |
| Blue Trust, Inc. | 0.00% | Add +1100.0% | 120 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -67.8% | 109 | $15K |
| Kozak & Associates, Inc. | 0.00% | No change | 98 | $14K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.2% | 103 | $14K |
| Arax Advisory Partners | 0.00% | New | 88 | $14K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.4% | 87 | $12K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 87 | $12K |
| Rise Advisors, LLC | 0.00% | No change | 85 | $12K |
| NewSquare Capital LLC | 0.00% | Add +1250.0% | 81 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.0% | 66 | $9K |
| Clearstead Trust, LLC | 0.00% | Add +40.5% | 59 | $8K |
| Larson Financial Group LLC | 0.00% | Add +7.4% | 58 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | New | 52 | $7K |
| Hemington Wealth Management | 0.00% | Add +41.0% | 55 | $7K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 50 | $7K |
| Spire Wealth Management | 0.00% | Reduce -12.3% | 50 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.6% | 48 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +55.2% | 45 | $6K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 43 | $6K |
| Webster Bank, N. A. | 0.00% | New | 43 | $6K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 42 | $6K |
| Archer Investment Corp | 0.00% | No change | 40 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +17.2% | 34 | $5K |
| Compass Planning Associates Inc | 0.00% | No change | 32 | $4K |
| Johnson Financial Group, Inc. | 0.00% | No change | 32 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 31 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Add +400.0% | 30 | $4K |
| LFA - Lugano Financial Advisors SA | 0.00% | New | 27 | $4K |
| Truvestments Capital LLC | 0.00% | No change | 26 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -84.5% | 23 | $4K |
| Trust Co. of Toledo NA | 0.00% | New | 22 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 20 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -16.7% | 20 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 20 | $3K |
| Kestra Investment Management, LLC | 0.00% | New | 20 | $3K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 20 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -68.5% | 17 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 16 | $2K |
| True Wealth Design, LLC | 0.00% | Add +200.0% | 15 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 14 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 13 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 11 | $2K |
| Park Place Capital Corp | 0.00% | No change | 10 | $1K |
| Bellevue Asset Management, LLC | 0.00% | Add +11.1% | 10 | $1K |
| Rothschild Investment LLC | 0.00% | Add +40.0% | 7 | $978 |
| Cromwell Holdings LLC | 0.00% | New | 6 | $838 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -37.5% | 5 | $699 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $559 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4 | $559 |
| Crewe Advisors LLC | 0.00% | No change | 3 | $419 |
| Arlington Trust Co LLC | 0.00% | New | 3 | $419 |
| North Star Investment Management Corp. | 0.00% | No change | 3 | $419 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $418 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $280 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $280 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 2 | $279 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $279 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $140 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -50.0% | 1 | $140 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $140 |
| Pacer Advisors, Inc. | 0.00% | No change | 1 | $140 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $140 |
| Avion Wealth | 0.00% | New | 4 | $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.