Hyatt Hotels Corp. Class AH

13F holders, Q3 2025 (September 30)
430holders −5
47new positions
52sold out
10famous investors
$141.72avg. 13F price*

At the end of Q3 2025, 430 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, down 5 from Q2 2025. 47 opened new positions and 52 sold out. The largest holders were Baron Capital (BAMCO) ($868.1M), Principal Financial Group Inc. ($669.2M) and BlackRock, Inc. ($580.7M). 10 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions47$105.9M
Exits52$153.8M

All 13F filers, Q2 2025 → Q3 2025: 4,870,216 shares bought and 4,169,314 shares sold, net +700,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 430 holders

Baron Capital (BAMCO) 2.30% Add +2.7% 6,116,673 $868.1M
Principal Financial Group Inc. 0.34% Add +21.8% 4,715,085 $669.2M
BlackRock, Inc. 0.01% Add +1.8% 4,091,183 $580.7M
Vanguard Group Inc. 0.01% Reduce -0.1% 3,840,870 $545.1M
Wellington Management Group LLP 0.08% Add +7.2% 3,159,562 $448.4M
Massachusetts Financial Services Co. 0.12% Add +24.5% 2,765,785 $392.5M
Morgan Stanley 0.02% Reduce -9.3% 2,054,844 $291.6M
Bank of Nova Scotia 0.39% Reduce -10.6% 1,561,510 $221.6M
Bank of America Corp. 0.02% Add +15.8% 1,421,926 $201.8M
State Street Corp. 0.01% Add +1.4% 1,397,148 $198.3M
Point72 Asset Management 0.40% Add +9.3% 1,211,138 $171.9M
Citadel Advisors 0.12% Reduce -11.9% 1,018,150 $144.5M
Geode Capital Management, LLC 0.01% Reduce -0.1% 744,758 $105.4M
UBS Group AG 0.02% Add +47.5% 673,727 $95.6M
Millennium Management 0.08% Reduce -0.8% 671,185 $95.3M
Candlestick Capital Management LP 3.48% Add +53.9% 631,290 $89.6M
Freestone Grove Partners LP 0.64% Add +57.2% 606,233 $86.0M
Rush Island Management, LP 5.88% Add +21.5% 604,500 $85.8M
Alliancebernstein L.P. 0.03% Reduce -10.7% 599,334 $85.1M
Goldman Sachs Group Inc. 0.01% Add +8.3% 458,653 $65.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.1% 456,294 $64.8M
GRS Advisors, LLC 5.84% Reduce -17.3% 439,810 $62.4M
Barclays PLC 0.02% Reduce -7.8% 435,443 $61.8M
Legal & General Group Plc 0.01% Add +27.6% 423,246 $60.1M
Ameriprise Financial Inc. 0.01% Reduce -12.7% 419,258 $59.5M
Northern Trust Corp. 0.01% Add +1.8% 371,954 $52.8M
Par Capital Management Inc. 1.56% Add +0.0% 371,300 $52.7M
Dimensional Fund Advisors LP 0.01% Reduce -9.9% 342,160 $48.6M
Bank of New York Mellon Corp 0.01% Reduce -1.8% 324,564 $46.1M
Long Pond Capital, LP 3.27% Reduce -65.5% 317,589 $45.1M
Balyasny Asset Management L.P. 0.09% Reduce -44.4% 297,248 $42.2M
Wells Fargo & Company 0.01% Reduce -10.8% 292,608 $41.5M
Royal Bank of Canada 0.01% Reduce -15.9% 275,852 $39.2M
Deutsche Bank AG 0.01% Add +23.9% 270,278 $38.4M
Invesco Ltd. 0.01% Add +8.4% 264,394 $37.5M
Fiera Capital Corp 0.11% Reduce -2.2% 243,024 $34.5M
Amundi 0.01% Add +85.8% 219,571 $32.4M
Allspring Global Investments Holdings, LLC 0.05% Add +8.6% 216,083 $31.1M
Nuveen, LLC 0.01% Add +3.6% 218,791 $31.1M
Veritas Asset Management LLP 0.31% New 204,801 $29.1M
Citigroup Inc. 0.02% Add +622.9% 197,309 $28.0M
Interval Partners, LP 0.59% Add +28.7% 193,595 $27.5M
Jain Global LLC 0.37% Add +2.8% 188,796 $26.8M
ING Groep NV 0.14% New 184,700 $26.2M
Alyeska Investment Group, L.P. 0.08% Reduce -17.5% 181,946 $25.8M
Verition Fund Management LLC 0.14% Add +59.8% 171,023 $24.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -17.0% 151,039 $21.4M
JPMorgan Chase & Co. 0.00% Add +17.6% 147,333 $20.9M
Nicola Wealth Management LTD. 1.75% No change 138,500 $19.7M
Hudson Bay Capital Management LP 0.13% Reduce -32.7% 134,209 $19.0M
Macquarie Group Ltd. 0.02% Add +18.3% 130,464 $18.5M
Retirement Systems of Alabama 0.06% Reduce -0.1% 124,651 $17.7M
Swiss National Bank 0.01% Reduce -4.1% 121,900 $17.3M
Polar Capital Holdings Plc 0.08% Add +24.3% 121,541 $17.3M
Factory Mutual Insurance Co. 0.17% No change 120,548 $17.1M
Rhumbline Advisers 0.01% Reduce -0.3% 114,922 $16.3M
New York State Common Retirement Fund 0.02% No change 114,672 $16.3M
Envestnet Asset Management Inc. 0.00% Add +11.0% 110,449 $15.7M
Segall Bryant & Hamill, LLC 0.17% Add +21.6% 92,529 $13.1M
Worldquant Millennium Advisors LLC 0.06% Add +146.0% 91,390 $13.0M
Raymond James Financial Inc. 0.00% Add +21.9% 90,650 $12.9M
Boothbay Fund Management, LLC 0.33% Reduce -10.0% 88,580 $12.6M
T. Rowe Price Associates Inc. 0.00% Add +20.4% 86,776 $12.3M
Archon Partners LLC 1.24% No change 82,000 $11.6M
Assetmark, Inc. 0.02% Add +4.4% 80,300 $11.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +1.4% 79,542 $11.3M
Cullen/Frost Bankers, Inc. 0.13% Add +4.9% 79,020 $11.2M
Sei Investments Co. 0.01% Add +11.6% 76,814 $10.9M
California Public Employees Retirement System 0.01% Add +21.6% 72,018 $10.2M
Davidson Investment Advisors 0.42% New 70,390 $10.0M
Tao Capital Management LP 7.52% No change 70,000 $9.9M
Susquehanna Portfolio Strategies, LLC 0.16% Reduce -23.1% 69,233 $9.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% New 68,728 $9.8M
HRT Financial LP 0.04% Add +298.4% 67,905 $9.6M
Voloridge Investment Management, LLC 0.03% Add +30.7% 67,435 $9.6M
Lighthouse Investment Partners, LLC 0.34% Reduce -19.3% 65,919 $9.4M
Whittier Trust Co. 0.11% Add +1.9% 63,175 $9.3M
Bank of Montreal 0.00% Add +93.2% 65,141 $9.2M
Argosy-Lionbridge Management, LLC 6.02% Reduce -29.3% 64,500 $9.2M
Quantinno Capital Management LP 0.02% Add +5.3% 63,639 $9.0M
Lingotto Investment Management LLP 0.17% Add +0.1% 62,923 $8.9M
Armistice Capital, LLC 0.24% Add +55.6% 54,101 $7.7M
Gotham Asset Management 0.03% Add +17.3% 52,343 $7.4M
California State Teachers Retirement System 0.01% Reduce -2.4% 49,802 $7.1M
BNP Paribas Financial Markets 0.01% Add +101.7% 47,776 $6.8M
Nightview Capital, LLC 4.90% Reduce -11.8% 45,659 $6.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +55.3% 45,640 $6.5M
Brandywine Global Investment Management, LLC 0.04% Reduce -9.2% 45,637 $6.5M
Aquatic Capital Management LLC 0.12% Reduce -15.6% 44,057 $6.3M
Russell Investments Group, Ltd. 0.01% Add +156.3% 38,993 $5.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.5% 39,322 $5.6M
Canada Pension Plan Investment Board 0.00% New 39,300 $5.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 38,759 $5.5M
Hunter Associates Investment Management LLC 0.71% Add +19.9% 35,808 $5.1M
III Capital Management 1.31% Add +4.0% 35,875 $5.1M
Cibc World Market Inc. 0.01% New 35,608 $5.1M
D. E. Shaw & Co. 0.00% Add +300.8% 35,386 $5.0M
Orvieto Partners, L.P. 4.21% Add +75.0% 35,000 $5.0M
Maverick Capital 0.07% New 34,735 $4.9M
AMG National Trust Bank 0.12% No change 34,642 $4.9M

"% 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 430 holders