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
SouthState Bank Corp 0.22% Add +0.6% 33,171 $4.7M
Whittier Trust Co. of Nevada Inc. 0.10% Add +0.6% 31,338 $4.6M
Exchange Traded Concepts, LLC 0.04% Add +86.2% 32,358 $4.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 30,874 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Add +0.0% 29,618 $4.3M
Covea Finance 0.15% Add +19.0% 30,100 $4.3M
Night Squared LP 1.47% Add +208.4% 28,771 $4.1M
State of Wisconsin Investment Board 0.01% Reduce -1.8% 28,395 $4.0M
Teachers Retirement System of the State of Kentucky 0.03% Add +18.1% 26,304 $3.7M
First Trust Advisors LP 0.00% Reduce -14.1% 24,705 $3.5M
Swedbank AB 0.00% Reduce -32.3% 24,285 $3.4M
Aviva PLC 0.01% Reduce -1.4% 24,230 $3.4M
New England Research & Management, Inc. 1.52% Add +0.3% 23,351 $3.3M
Commerce Bank 0.02% Reduce -4.2% 22,961 $3.3M
MetLife Investment Management, LLC 0.01% Reduce -3.7% 21,726 $3.1M
Danske Bank A/S 0.01% Add +7.4% 21,718 $3.1M
Rakuten Investment Management, Inc. 0.01% — 110,867 $3.0M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -9.3% 20,077 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -6.3% 19,553 $2.8M
Amalgamated Bank 0.02% Add +0.7% 19,222 $2.7M
Natixis Advisors, LLC 0.00% Add +21.5% 19,082 $2.7M
2Xideas AG 0.57% Reduce -5.4% 19,053 $2.7M
Forsta Ap-Fonden 0.02% No change 18,700 $2.7M
Treasurer of the State of North Carolina 0.01% Reduce -3.8% 18,085 $2.6M
Daiwa Securities Group Inc. 0.01% Add +2.7% 17,782 $2.5M
Police & Firemen's Retirement System of New Jersey 0.02% Add +16.8% 17,769 $2.5M
State of Tennessee, Department of Treasury 0.01% No change 17,604 $2.5M
Delta Global Management LP 0.18% New 17,478 $2.5M
Pictet Asset Management Holding SA 0.00% Add +3.5% 17,427 $2.5M
Victory Capital Management Inc. 0.00% Reduce -9.4% 17,243 $2.4M
SummitTX Capital, L.P. 0.10% Add +48.1% 17,138 $2.4M
Ensign Peak Advisors, Inc 0.00% Reduce -28.4% 16,132 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +5.3% 15,545 $2.2M
QRG Capital Management, Inc. 0.03% Reduce -32.1% 14,687 $2.1M
Hedeker Wealth, LLC 0.43% Add +0.0% 14,672 $2.1M
KLP Kapitalforvaltning As 0.01% No change 14,600 $2.1M
Comerica Bank 0.01% Reduce -7.3% 14,411 $2.0M
TT International Asset Management LTD 0.39% Reduce -36.0% 14,331 $2.0M
Asset Management One Co., Ltd. 0.01% Reduce -7.5% 13,839 $2.0M
Summit Trail Advisors, LLC 0.03% New 13,810 $2.0M
HighTower Advisors, LLC 0.00% Add +16.3% 13,762 $2.0M
Nomura Asset Management Co. Ltd. 0.01% Add +3.5% 13,756 $2.0M
Lansforsakringar Fondforvaltning AB (publ) 0.01% No change 13,579 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -5.6% 13,362 $1.9M
Tredje AP-fonden 0.01% Add +62.3% 13,069 $1.9M
Public Employees Retirement System of Ohio 0.01% Add +0.4% 12,829 $1.8M
Institute for Wealth Management, LLC. 0.19% Reduce -1.9% 12,800 $1.8M
Resona Asset Management Co.,Ltd. 0.01% Reduce -1.0% 12,724 $1.8M
FMR LLC 0.00% Add +6.2% 12,749 $1.8M
Arizona State Retirement System 0.01% Add +2.3% 12,530 $1.8M
KBC Group NV 0.00% Reduce -9.4% 12,509 $1.8M
Red Spruce Capital, LLC 0.72% Add +3.7% 12,423 $1.8M
Cetera Investment Advisers 0.00% Add +42.6% 12,361 $1.8M
Louisiana State Employees Retirement System 0.03% No change 11,800 $1.7M
Wolverine Trading, LLC 0.03% Add +24.5% 11,515 $1.7M
Kensington Investment Counsel, LLC 0.67% Reduce -10.6% 11,553 $1.6M
Gabelli Funds LLC 0.01% No change 11,500 $1.6M
Aurora Investment Managers, LLC. 0.87% Reduce -0.5% 11,205 $1.6M
Oddo BHF Asset Management Sas 0.06% Reduce -3.5% 10,915 $1.5M
Man Group plc 0.00% New 10,893 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.8% 10,866 $1.5M
HSBC Holdings PLC 0.00% Reduce -0.3% 10,694 $1.5M
Sirios Capital Management L P 0.20% New 10,678 $1.5M
State of Alaska, Department of Revenue 0.02% Reduce -0.8% 10,630 $1.5M
Harvest Portfolios Group Inc. 0.03% Reduce -7.5% 10,380 $1.5M
Cinctive Capital Management LP 0.07% Reduce -81.8% 10,242 $1.5M
Malaga Cove Capital, LLC 0.52% Add +2.0% 10,190 $1.4M
State of Michigan Retirement System 0.01% No change 10,100 $1.4M
Handelsbanken Fonder AB 0.00% No change 10,000 $1.4M
Senator Investment Group LP 0.05% Reduce -97.9% 9,939 $1.4M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -11.1% 9,822 $1.4M
Perbak Capital Partners LLP 0.24% Add +107.0% 9,787 $1.4M
Mercer Global Advisors Inc. 0.00% Reduce -18.8% 9,776 $1.4M
Creative Planning 0.00% Add +5.8% 9,734 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 9,727 $1.4M
IFM Investors Pty Ltd 0.01% Add +15.8% 9,703 $1.4M
Southeastern Asset Management Inc. 0.07% Reduce -96.9% 9,508 $1.3M
M&T Bank Corp 0.00% Reduce -23.3% 9,453 $1.3M
Voya Investment Management LLC 0.00% Reduce -63.1% 9,443 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.8% 9,437 $1.3M
Connable Office Inc. 0.12% No change 9,412 $1.3M
New Mexico Educational Retirement Board 0.04% No change 9,400 $1.3M
ASR Vermogensbeheer N.V. 0.02% Reduce -0.3% 9,372 $1.3M
Storebrand Asset Management As 0.00% Reduce -2.0% 9,225 $1.3M
Stifel Financial Corp. 0.00% Reduce -1.7% 8,935 $1.3M
Bridges Investment Management Inc. 0.02% Add +6.2% 8,815 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +2.8% 8,751 $1.2M
SG Americas Securities, LLC 0.00% Add +331.9% 8,703 $1.2M
Gardner Russo & Quinn 0.01% No change 8,675 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +2.4% 8,644 $1.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -1.2% 8,506 $1.2M
Osaic Holdings, Inc. 0.00% Add +83.9% 8,373 $1.2M
Neuberger Berman Group LLC 0.00% Reduce -4.7% 8,175 $1.2M
Xponance LLC 0.01% Add +4.1% 8,173 $1.2M
Oak Thistle LLC 0.17% Add +89.8% 7,996 $1.1M
Ameritas Investment Partners, Inc. 0.03% Reduce -2.5% 7,936 $1.1M
DNB Asset Management AS 0.00% Add +4.9% 7,914 $1.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -7.8% 7,863 $1.1M
Tudor Investment Corporation 0.01% Reduce -31.8% 7,569 $1.1M
LPL Financial LLC 0.00% Add +17.1% 7,530 $1.1M
Caption Management, LLC 0.06% New 7,500 $1.1M
Occudo Quantitative Strategies LP 0.13% Reduce -24.7% 7,424 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +399.4% 7,096 $1.0M
Ilmarinen Mutual Pension Insurance Co 0.01% No change 7,000 $994K
Westpac Banking Corp. 0.06% Add +64.4% 6,977 $990K
New York State Teachers Retirement System 0.00% Reduce -4.1% 6,944 $986K
Toronto Dominion Bank 0.00% Reduce -9.5% 6,890 $978K
AQR Capital Management 0.00% Reduce -39.8% 6,812 $967K
Squarepoint Ops LLC 0.00% Add +34.2% 6,671 $947K
&partners 0.01% Add +12.0% 6,280 $891K
O'shaughnessy Asset Management, LLC 0.01% Reduce -4.7% 6,127 $870K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% Reduce -8.0% 6,080 $863K
Cerity Partners LLC 0.00% Add +2.6% 5,924 $841K
MML Investors Services, LLC 0.00% Reduce -1.1% 5,843 $829K
Pacer Advisors, Inc. 0.00% Add +558000.0% 5,581 $792K
Teacher Retirement System of Texas 0.00% Reduce -12.9% 5,559 $789K
Sanctuary Advisors, LLC 0.00% Add +2.2% 5,541 $786K
DekaBank Deutsche Girozentrale 0.00% No change 5,427 $781K
Nissay Asset Management Corp. /Japan 0.00% Add +0.8% 5,410 $768K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -1.9% 4,949 $702K
OP Asset Management Ltd 0.01% No change 4,937 $701K
Arax Advisory Partners 0.01% Add +5334.1% 4,782 $679K
Shelton Capital Management 0.01% No change 4,728 $671K
Cwm, LLC 0.00% Add +3.9% 4,664 $662K
Moore Capital Management, LP 0.01% New 4,618 $655K
Quadrant Capital Group LLC 0.02% No change 4,590 $651K
Point72 Hong Kong Ltd 0.03% New 4,552 $646K
Capstone Investment Advisors, LLC 0.01% Reduce -43.5% 4,388 $623K
Guggenheim Capital LLC 0.00% Reduce -5.3% 4,388 $623K
Group One Trading LLC 0.02% Add +127.3% 4,334 $615K
Qsemble Capital Management, LP 0.06% New 4,305 $611K
Prudential Financial Inc. 0.00% Reduce -3.0% 4,258 $604K
Pathstone Holdings, LLC 0.00% Add +31.6% 4,248 $603K
Caprock Group, LLC 0.01% — 4,119 $595K
PNC Financial Services Group, Inc. 0.00% Add +9.1% 4,169 $592K
New York Life Investment Management LLC 0.01% Reduce -3.1% 4,120 $585K
Sequoia Financial Advisors, LLC 0.00% Add +0.2% 4,075 $578K
Mariner, LLC 0.00% New 4,021 $571K
Harbor Advisors LLC 0.09% No change 4,000 $568K
US Bancorp \de 0.00% Add +2.3% 3,788 $538K
GTS Securities LLC 0.02% New 3,785 $537K
Fifth Third Bancorp 0.00% Add +876.1% 3,758 $533K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% Reduce -21.2% 3,722 $528K
TD Asset Management Inc 0.00% Add +8.8% 3,700 $525K
Lombard Odier Asset Management (USA) Corp 0.14% Add +53.3% 3,689 $524K
Park Avenue Securities LLC 0.00% Add +1.6% 3,688 $523K
Rwa Wealth Partners, LLC 0.01% No change 3,628 $515K
Evergreen Capital Management LLC 0.01% Add +121.3% 3,577 $508K
BBR Partners, LLC 0.03% No change 3,500 $497K
Rockefeller Capital Management L.P. 0.00% New 3,444 $489K
Intech Investment Management LLC 0.00% New 3,390 $481K
Emerald Advisers, LLC 0.02% Add +23.5% 3,332 $473K
Snowden Capital Advisors LLC 0.01% Reduce -0.6% 3,314 $470K
Korea Investment CORP 0.00% No change 3,282 $466K
Altshuler Shaham Ltd 0.01% No change 3,217 $457K
Securian Asset Management, Inc. 0.01% No change 3,197 $454K
Crossmark Global Holdings, Inc. 0.01% Reduce -14.1% 3,156 $448K
Shay Capital LLC 0.08% Add +64.2% 3,134 $445K
Great Lakes Advisors, LLC 0.00% Reduce -22.9% 3,100 $440K
PKO Investment Management Joint-Stock Co 0.04% No change 3,000 $426K
Federation des caisses Desjardins du Quebec 0.00% Add +1560.9% 2,973 $422K
Advisors Asset Management, Inc. 0.01% Reduce -11.6% 2,966 $421K
Swiss Life Asset Management Ltd 0.00% Add +18.0% 2,869 $407K
Public Employees Retirement Association of Colorado 0.00% Reduce -37.7% 2,851 $405K
Credit Agricole S A 0.00% — 2,807 $398K
Federated Hermes, Inc. 0.00% Reduce -4.3% 2,792 $396K
Bessemer Group Inc. 0.00% Add +13.7% 2,748 $390K
Keybank National Association 0.00% Add +7.8% 2,678 $380K
Sovereign Financial Group, Inc. 0.07% Reduce -5.1% 2,663 $378K
AlphaQuest LLC 0.02% Add +11.7% 2,618 $372K
Atria Investments, Inc 0.00% Add +26.6% 2,612 $371K
Nordea Investment Management AB 0.00% Add +10.0% 2,600 $370K
PFG Investments, LLC 0.02% No change 2,529 $359K
National Bank of Canada 0.00% Add +2.1% 2,524 $358K
Aster Capital Management (DIFC) Ltd 0.18% Add +588.0% 2,525 $358K
Sterling Capital Management LLC 0.01% Reduce -7.1% 2,487 $353K
Ethic Inc. 0.01% Reduce -0.1% 2,448 $347K
Dimension Capital Management LLC 0.05% Reduce -7.7% 2,441 $346K
Thoroughbred Financial Services, LLC 0.02% Reduce -4.0% 2,438 $346K
Gulf International Bank (UK) Ltd 0.01% Reduce -4.0% 2,436 $346K
Gilbert & Cook, Inc. 0.04% Add +17.8% 2,356 $334K
Vident Advisory, LLC 0.00% Reduce -19.7% 2,321 $329K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.6% 2,248 $325K
DRW Securities, LLC 0.02% New 2,239 $318K
Northwestern Mutual Wealth Management Co. 0.00% Add +5.1% 2,239 $318K
Walleye Capital LLC 0.00% Add +1048.4% 2,205 $313K
Oxinas Partners, LLC 0.17% No change 2,200 $312K
Principal Securities, Inc. 0.01% Add +22.4% 2,144 $304K
Utah Retirement Systems 0.00% No change 2,126 $302K
Rathbones Group PLC 0.00% Reduce -41.4% 2,099 $298K
Callan Family Office, LLC 0.01% Reduce -30.3% 2,077 $295K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.1% 2,068 $293K
Tower Research Capital LLC (TRC) 0.01% Reduce -27.6% 2,052 $291K
Kenora Financial, LLC 0.10% Reduce -0.7% 2,033 $289K
Perennial Investment Advisors, LLC 0.02% Add +0.2% 2,029 $288K
Two Sigma Securities, LLC 0.04% New 2,025 $287K
Emprise Bank 0.12% No change 1,998 $284K
Net Worth Advisory Group 0.08% New 1,998 $284K
Envestnet Portfolio Solutions, Inc. 0.00% Add +19.8% 1,992 $283K
Investment Management Corp of Ontario 0.00% New 1,925 $273K
OneDigital Investment Advisors LLC 0.00% Reduce -1.6% 1,917 $272K
Maryland State Retirement & Pension System 0.01% No change 1,916 $272K
Advisory Services Network, LLC 0.00% Reduce -23.1% 1,889 $268K
ProShare Advisors LLC 0.00% Reduce -3.1% 1,802 $256K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.04% New 1,773 $252K
Flynn Zito Capital Management, LLC 0.09% Add +2.1% 1,750 $248K
Truist Financial Corp. 0.00% Reduce -2.3% 1,730 $246K
Oppenheimer Asset Management Inc. 0.00% Reduce -2.2% 1,672 $237K
Claret Asset Management Corp 0.03% Reduce -1.4% 1,644 $233K
Commonwealth Equity Services, LLC 0.00% Reduce -10.6% 1,620 $230K
Prudential PLC 0.00% No change 1,599 $227K
OMERS ADMINISTRATION Corp 0.00% No change 1,585 $225K
Motley Fool Asset Management LLC 0.01% Add +1.8% 1,555 $221K
Vontobel Holding Ltd. 0.00% Reduce -24.9% 1,543 $219K
CIBC Bancorp USA Inc. 0.00% — 1,517 $215K
Quantitative Investment Management, LLC 0.03% New 1,511 $214K
Requisite Capital Management, LLC 0.04% New 1,506 $214K
Coldstream Capital Management Inc. 0.00% New 1,496 $212K
Oppenheimer & Co. Inc. 0.00% Add +0.5% 1,491 $212K
Jane Street Group, LLC 0.00% Reduce -38.1% 1,487 $211K
Royal London Asset Management Ltd. 0.00% No change 1,480 $210K
Baird Financial Group, Inc. 0.00% New 1,463 $208K
Jones Financial Companies LLLP 0.00% Add +12.9% 1,444 $205K
Baker Tilly Wealth Management, LLC 0.05% New 1,440 $204K
IFP Advisors, Inc 0.00% Add +1.7% 1,296 $184K
Vestcor Inc 0.00% No change 1,006 $143K
Leonteq Securities AG 0.01% Add +51.5% 991 $141K
STRS Ohio 0.00% Reduce -90.2% 962 $137K
GAMMA Investing LLC 0.01% Add +23.0% 887 $126K
Huntington National Bank 0.00% Add +86.0% 839 $119K
TD Waterhouse Canada Inc. 0.00% No change 655 $95K
Hantz Financial Services, Inc. 0.00% Add +73.1% 644 $91K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -78.4% 632 $90K
Summit Securities Group LLC 0.03% New 622 $88K
SBI Securities Co., Ltd. 0.00% Reduce -3.2% 612 $87K
Siemens Fonds Invest GmbH 0.00% Add +23.5% 593 $84K
Signaturefd, LLC 0.00% Add +1.4% 589 $84K
Aventura Private Wealth, LLC 0.03% New 565 $80K
Quarry LP 0.02% Add +55.6% 565 $80K
TD Private Client Wealth LLC 0.00% Add +311.0% 559 $79K
Nisa Investment Advisors, LLC 0.00% No change 518 $74K
Allworth Financial LP 0.00% Add +17.8% 483 $69K
Versant Capital Management, Inc 0.01% Add +9.1% 408 $58K
AdvisorShares Investments LLC 0.01% No change 405 $57K
UMB Bank, n.a. 0.00% No change 404 $57K
Harbour Investments, Inc. 0.00% Add +2.3% 399 $57K
Ostrum Asset Management 0.00% Reduce -3.0% 388 $55K
Steward Partners Investment Advisory, LLC 0.00% No change 387 $55K
Parallel Advisors, LLC 0.00% Reduce -2.4% 362 $51K
Smartleaf Asset Management LLC 0.00% Add +66.1% 274 $40K
Measured Wealth Private Client Group, LLC 0.01% New 241 $34K
Quent Capital, LLC 0.00% New 241 $34K
MAI Capital Management 0.00% Reduce -12.2% 237 $34K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.3% 236 $33K
CI Investments Inc. 0.00% Reduce -17.5% 222 $32K
EverSource Wealth Advisors, LLC 0.00% Add +98.2% 216 $31K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 200 $28K
Capital Advisors, Ltd. LLC 0.00% No change 174 $25K
Johnson Financial Group, Inc. 0.00% Add +450.0% 176 $25K
Farther Finance Advisors, LLC 0.00% Add +94.3% 169 $24K
LRI Investments, LLC 0.00% No change 162 $23K
Graney & King, LLC 0.01% No change 152 $22K
Salomon & Ludwin, LLC 0.00% No change 144 $21K
Covestor Ltd 0.01% Reduce -17.0% 142 $20K
Parkside Financial Bank & Trust 0.00% Add +7.9% 136 $19K
Sunbelt Securities, Inc. 0.00% Add +443.5% 125 $18K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 113 $16K
NewEdge Advisors, LLC 0.00% No change 103 $15K
Kozak & Associates, Inc. 0.00% No change 98 $15K
Bartlett & Co. Wealth Management LLC 0.00% No change 100 $14K
Marshall Wace, LLP 0.00% Reduce -99.9% 100 $14K
Meeder Asset Management Inc. 0.00% New 95 $13K
Private Wealth Asset Management, LLC 0.00% No change 87 $12K
Rise Advisors, LLC 0.00% No change 85 $12K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +315.0% 83 $12K
Root Financial Partners, LLC 0.00% New 79 $11K
Millstone Evans Group, LLC 0.01% New 68 $10K
Larson Financial Group LLC 0.00% Add +6.9% 62 $9K
Clearstead Trust, LLC 0.00% No change 59 $8K
Hemington Wealth Management 0.00% Add +5.5% 58 $8K
JFS Wealth Advisors, LLC 0.00% Reduce -18.2% 54 $8K
Atlantic Union Bankshares Corp 0.00% No change 52 $7K
1620 Investment Advisors, Inc. 0.00% No change 50 $7K
Spire Wealth Management 0.00% No change 50 $7K
Wealthspire Advisors, LLC 0.00% New 46 $7K
Rakuten Securities, Inc. 0.00% Reduce -4.4% 43 $6K
Webster Bank, N. A. 0.00% No change 43 $6K
Archer Investment Corp 0.00% No change 40 $6K
Point72 (DIFC) Ltd 0.00% Reduce -99.4% 38 $5K
Guerra Advisors Inc 0.00% New 37 $5K
Halbert Hargrove Global Advisors, LLC 0.00% New 37 $5K
Clearstead Advisors, LLC 0.00% Reduce -73.9% 36 $5K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -19.1% 34 $5K
Caitlin John, LLC 0.00% New 34 $5K
Farmers & Merchants Investments Inc. 0.00% No change 34 $5K
CIBC Private Wealth Group LLC 0.00% Add +94.1% 33 $5K
Cetera Trust Company, N.A 0.00% No change 31 $4K
Truvestments Capital LLC 0.00% No change 26 $4K
True Wealth Design, LLC 0.00% Add +33.3% 20 $3K
Bell Investment Advisors, Inc 0.00% No change 20 $3K
Global Retirement Partners, LLC 0.00% No change 20 $3K
Cape Investment Advisory, Inc. 0.00% Reduce -5.0% 19 $3K
Blue Trust, Inc. 0.00% Reduce -84.2% 19 $3K
Fortitude Family Office, LLC 0.00% Add +30.8% 17 $2K
First Horizon Corp. 0.00% — 17 $2K
Trust Co. of Toledo NA 0.00% Reduce -27.3% 16 $2K
Hughes Financial Services, LLC 0.00% No change 14 $2K
Optiver Holding B.V. 0.00% Reduce -90.0% 14 $2K
Montag A & Associates Inc. 0.00% Add +18.2% 13 $2K
Raffa Wealth Management, LLC 0.00% No change 13 $2K
Bellevue Asset Management, LLC 0.00% Add +20.0% 12 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 12 $2K
Park Place Capital Corp 0.00% No change 10 $1K
North Star Investment Management Corp. 0.00% Add +133.3% 7 $994
Cromwell Holdings LLC 0.00% No change 6 $852
SJS Investment Consulting Inc. 0.00% No change 5 $710
Mather Group, Llc. 0.00% New 5 $710
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 4 $567
Rialto Wealth Management, LLC 0.00% Add +50.0% 3 $426
ROSS\JOHNSON & Associates LLC 0.01% No change 2 $284
Principia Wealth Advisory, LLC 0.00% New 2 $284
Quaker Wealth Management, LLC 0.00% No change 2 $284
HFM Investment Advisors, LLC 0.00% No change 2 $284
Rothschild Investment LLC 0.00% Reduce -71.4% 2 $284
Transamerica Financial Advisors, LLC 0.00% New 2 $284
Seneschal Advisors, LLC 0.00% New 1 $142
Tortoise Investment Management, LLC 0.00% No change 1 $142
TFC Financial Management, Inc. 0.00% No change 1 $142
Avion Wealth 0.00% No change 4 $0
Cloud Capital Management, LLC 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.