Hyatt Hotels Corp. Class AH

13F holders, Q4 2025 (December 31)
488holders +58
82new positions
41sold out
8famous investors
$160.37avg. 13F price*

At the end of Q4 2025, 488 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, up 58 from Q3 2025. 82 opened new positions and 41 sold out. The largest holders were Baron Capital (BAMCO) ($979.0M), Principal Financial Group Inc. ($756.0M) and Wellington Management Group LLP ($749.7M). 8 famous investors held it, including Ron Baron (2.7% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.2% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions82$274.7M
Exits41$247.6M

All 13F filers, Q3 2025 → Q4 2025: 7,086,752 shares bought and 7,149,770 shares sold, net −63,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 488 holders

Baron Capital (BAMCO) 2.65% Reduce -0.2% 6,106,485 $979.0M
Principal Financial Group Inc. 0.39% Add +0.0% 4,715,386 $756.0M
Wellington Management Group LLP 0.13% Add +48.0% 4,676,116 $749.7M
BlackRock, Inc. 0.01% Reduce -3.3% 3,956,008 $634.2M
Vanguard Group Inc. 0.01% Reduce -1.7% 3,774,388 $605.1M
Massachusetts Financial Services Co. 0.14% Reduce -2.1% 2,708,350 $434.2M
Veritas Asset Management LLP 3.12% Add +827.9% 1,900,417 $304.7M
Bank of Nova Scotia 0.38% Add +2.8% 1,605,243 $257.4M
Morgan Stanley 0.01% Reduce -31.4% 1,409,801 $226.0M
State Street Corp. 0.01% Reduce -0.3% 1,393,313 $223.4M
Citadel Advisors 0.11% Add +1.4% 1,032,325 $165.5M
Bank of America Corp. 0.01% Reduce -42.5% 818,208 $131.2M
Geode Capital Management, LLC 0.01% Add +0.9% 751,607 $120.2M
Point72 Asset Management 0.16% Reduce -48.4% 625,368 $100.3M
Alliancebernstein L.P. 0.03% Add +4.1% 624,162 $100.1M
Goldman Sachs Group Inc. 0.01% Add +27.7% 585,530 $93.9M
UBS Group AG 0.02% Reduce -27.6% 487,990 $78.2M
Legal & General Group Plc 0.02% Add +8.1% 457,680 $73.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -3.0% 442,622 $71.0M
Ameriprise Financial Inc. 0.02% Reduce -0.3% 418,175 $67.0M
Junto Capital Management LP 1.39% New 386,987 $62.0M
T. Rowe Price Associates Inc. 0.01% Add +342.2% 383,707 $61.5M
Northern Trust Corp. 0.01% Reduce -2.0% 364,355 $58.4M
Voloridge Investment Management, LLC 0.19% Add +411.4% 344,845 $55.3M
Dimensional Fund Advisors LP 0.01% Reduce -0.3% 341,253 $54.7M
Par Capital Management Inc. 1.44% Reduce -8.8% 338,800 $54.3M
Fiera Capital Corp 0.16% Add +33.5% 324,332 $52.0M
Freestone Grove Partners LP 0.37% Reduce -46.9% 322,222 $51.7M
Bank of New York Mellon Corp 0.01% Reduce -3.0% 314,858 $50.5M
Deutsche Bank AG 0.01% Add +2.4% 276,797 $44.4M
Davidson Investment Advisors 1.82% Add +287.0% 272,421 $43.7M
Millennium Management 0.03% Reduce -60.9% 262,245 $42.0M
Jain Global LLC 0.42% Add +36.8% 258,249 $41.4M
Allspring Global Investments Holdings, LLC 0.07% Add +14.8% 248,131 $41.1M
Schroder Investment Management Group 0.03% New 235,049 $37.7M
SG Americas Securities, LLC 0.05% Add +2577.7% 233,040 $37.4M
Long Pond Capital, LP 3.83% Reduce -35.9% 203,489 $32.6M
Wells Fargo & Company 0.01% Reduce -31.7% 199,796 $32.0M
Lighthouse Investment Partners, LLC 1.06% Add +200.1% 197,796 $31.7M
Nuveen, LLC 0.01% Reduce -13.0% 190,314 $30.5M
Alyeska Investment Group, L.P. 0.08% Add +2.8% 187,113 $30.0M
Mane Global Capital Management LP 1.63% New 185,929 $29.8M
Schonfeld Strategic Advisors LLC 0.15% New 182,039 $29.2M
Envestnet Asset Management Inc. 0.01% Add +53.5% 169,520 $27.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +9.2% 164,869 $26.4M
Invesco Ltd. 0.00% Reduce -40.7% 156,886 $25.2M
Quantinno Capital Management LP 0.05% Add +137.4% 151,111 $24.2M
Balyasny Asset Management L.P. 0.05% Reduce -51.4% 144,409 $23.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +89.8% 130,434 $20.9M
Retirement Systems of Alabama 0.06% Reduce -0.8% 123,652 $19.8M
Nicola Wealth Management LTD. 1.80% Reduce -10.8% 123,500 $19.8M
Polar Capital Holdings Plc 0.09% Reduce -0.8% 120,593 $19.3M
Factory Mutual Insurance Co. 0.20% No change 120,548 $19.3M
Nearwater Capital Markets, Ltd 0.33% New 120,000 $19.2M
Benchstone Capital Management LP 2.11% New 116,961 $18.8M
Engineers Gate Manager LP 0.22% New 116,635 $18.7M
Swiss National Bank 0.01% Reduce -5.4% 115,300 $18.5M
Rhumbline Advisers 0.01% Reduce -1.2% 113,564 $18.2M
Amundi 0.01% Reduce -49.6% 110,728 $17.8M
Citigroup Inc. 0.01% Reduce -46.1% 106,248 $17.0M
Susquehanna Portfolio Strategies, LLC 0.26% Add +52.9% 105,824 $17.0M
Segall Bryant & Hamill, LLC 0.21% Add +6.3% 98,335 $15.8M
Norges Bank 0.00% — 93,992 $15.1M
Raymond James Financial Inc. 0.00% Reduce -3.8% 87,239 $14.0M
Sei Investments Co. 0.01% Add +12.8% 86,632 $13.9M
New York State Common Retirement Fund 0.02% Reduce -25.0% 86,001 $13.8M
Cullen/Frost Bankers, Inc. 0.15% Add +6.6% 84,223 $13.5M
HRT Financial LP 0.04% Add +23.9% 84,169 $13.5M
Archon Partners LLC 1.37% No change 82,000 $13.1M
Assetmark, Inc. 0.03% Reduce -0.8% 79,670 $12.8M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -0.9% 78,805 $12.6M
JPMorgan Chase & Co. 0.00% Reduce -47.9% 76,828 $12.3M
HSBC Holdings PLC 0.01% Add +598.1% 74,659 $12.0M
Tao Capital Management LP 9.66% No change 70,000 $11.2M
Whittier Trust Co. 0.11% Add +0.1% 63,229 $10.6M
Gotham Asset Management 0.04% Add +23.2% 64,479 $10.3M
Lingotto Investment Management LLP 0.18% No change 62,923 $10.1M
PFA Pension, Forsikringsaktieselskab 0.03% — 60,939 $10.0M
Taproot Management LP 1.50% — 57,857 $9.3M
California Public Employees Retirement System 0.01% Reduce -21.8% 56,288 $9.0M
Verition Fund Management LLC 0.05% Reduce -67.2% 56,059 $9.0M
Nomura Asset Management International Inc. 0.01% — 50,931 $8.2M
California State Teachers Retirement System 0.01% Reduce -0.8% 49,398 $7.9M
Night Squared LP 2.20% Add +69.2% 48,676 $7.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +4.4% 47,667 $7.8M
Barclays PLC 0.00% Reduce -89.0% 48,088 $7.7M
Nightview Capital, LLC 5.04% No change 45,659 $7.3M
Brandywine Global Investment Management, LLC 0.05% Reduce -0.9% 45,243 $7.3M
Castleark Management LLC 0.21% New 45,190 $7.2M
Argosy-Lionbridge Management, LLC 4.56% Reduce -30.2% 45,000 $7.2M
BNP Paribas Financial Markets 0.00% Reduce -9.6% 43,174 $6.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 38,759 $6.4M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.5% 37,952 $6.1M
Hunter Associates Investment Management LLC 0.79% Add +2.4% 36,679 $5.9M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 36,494 $5.9M
Edgestream Partners, L.P. 0.16% New 35,668 $5.7M
SouthState Bank Corp 0.25% Add +5.3% 34,941 $5.6M
Exchange Traded Concepts, LLC 0.05% Add +5.3% 34,064 $5.5M
III Capital Management 1.27% Reduce -5.6% 33,875 $5.4M
Whittier Trust Co. of Nevada Inc. 0.11% Add +3.0% 32,287 $5.4M
Bank of Montreal 0.00% Reduce -48.9% 33,319 $5.3M
Royal Bank of Canada 0.00% Reduce -88.5% 31,865 $5.1M
Keystone Investors Pte Ltd. 0.46% New 31,600 $5.1M
State of Wisconsin Investment Board 0.01% Add +6.8% 30,334 $4.9M
CANADA LIFE ASSURANCE Co 0.01% Add +2.2% 30,269 $4.9M
Covea Finance 0.16% No change 30,100 $4.8M
B. Metzler seel. Sohn & Co. AG 0.04% New 29,697 $4.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.4% 29,814 $4.8M
Marshall Wace, LLP 0.00% Add +28606.0% 28,706 $4.6M
Armistice Capital, LLC 0.11% Reduce -49.1% 27,533 $4.4M
Worldquant Millennium Advisors LLC 0.02% Reduce -70.7% 26,782 $4.3M
Danske Bank A/S 0.01% Add +19.8% 26,018 $4.2M
Aviva PLC 0.01% Add +5.7% 25,612 $4.1M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -3.2% 25,462 $4.1M
Y-Intercept (Hong Kong) Ltd 0.08% New 22,872 $3.7M
Natixis Advisors, LLC 0.00% Add +13.9% 21,730 $3.5M
LPL Financial LLC 0.00% Add +180.5% 21,125 $3.4M
MetLife Investment Management, LLC 0.02% Reduce -6.0% 20,415 $3.3M
First Trust Advisors LP 0.00% Reduce -20.6% 19,629 $3.1M
Graham Capital Management, L.P. 0.15% New 19,100 $3.1M
Ensign Peak Advisors, Inc 0.01% Add +17.9% 19,012 $3.0M
Amalgamated Bank 0.02% Reduce -2.3% 18,779 $3.0M
Forsta Ap-Fonden 0.02% No change 18,700 $3.0M
AMG National Trust Bank 0.07% Reduce -46.2% 18,642 $3.0M
Truist Financial Corp. 0.00% Add +970.8% 18,524 $3.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 18,189 $2.9M
Moore Capital Management, LP 0.06% Add +289.0% 17,963 $2.9M
Daiwa Securities Group Inc. 0.01% Add +0.5% 17,877 $2.9M
Asset Management One Co., Ltd. 0.01% Add +25.5% 17,362 $2.9M
Mutual of America Capital Management LLC 0.03% Reduce -11.0% 17,404 $2.8M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -2.7% 17,292 $2.8M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -14.4% 17,178 $2.8M
SummitTX Capital, L.P. 0.08% Reduce -0.2% 17,109 $2.7M
Treasurer of the State of North Carolina 0.01% Reduce -5.9% 17,020 $2.7M
Victory Capital Management Inc. 0.00% Reduce -2.7% 16,772 $2.7M
Pictet Asset Management Holding SA 0.00% Reduce -5.3% 16,499 $2.6M
Creative Planning 0.00% Add +69.2% 16,474 $2.6M
State of Tennessee, Department of Treasury 0.01% Reduce -4.1% 16,881 $2.6M
ExodusPoint Capital Management, LP 0.03% New 16,436 $2.6M
Osaic Holdings, Inc. 0.00% Add +91.6% 16,040 $2.6M
Commerce Bank 0.01% Reduce -31.6% 15,698 $2.5M
Swedbank AB 0.00% Reduce -35.6% 15,648 $2.5M
Cerity Partners LLC 0.00% Add +163.4% 15,602 $2.5M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +58.2% 15,542 $2.5M
D. E. Shaw & Co. 0.00% Reduce -56.7% 15,329 $2.5M
Orvieto Partners, L.P. 2.00% Reduce -57.1% 15,000 $2.4M
Russell Investments Group, Ltd. 0.00% Reduce -61.8% 14,901 $2.4M
KLP Kapitalforvaltning As 0.01% No change 14,600 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.1% 14,445 $2.3M
Hedeker Wealth, LLC 0.48% Reduce -2.6% 14,283 $2.3M
Comerica Bank 0.01% Reduce -2.7% 14,017 $2.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +61.8% 13,984 $2.2M
Corient Private Wealth LP 0.00% New 13,952 $2.2M
Nomura Asset Management Co. Ltd. 0.01% Add +0.1% 13,763 $2.2M
Sirios Capital Management L P 0.27% Add +28.1% 13,679 $2.2M
Lansforsakringar Fondforvaltning AB (publ) 0.01% Add +0.4% 13,630 $2.2M
New England Research & Management, Inc. 0.94% Reduce -42.6% 13,405 $2.1M
Handelsbanken Fonder AB 0.01% Add +33.0% 13,300 $2.1M
FMR LLC 0.00% Add +4.2% 13,282 $2.1M
Red Spruce Capital, LLC 0.84% Add +5.3% 13,076 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -2.9% 12,971 $2.1M
Institute for Wealth Management, LLC. 0.22% Reduce -0.7% 12,717 $2.0M
Resona Asset Management Co.,Ltd. 0.01% Reduce -0.6% 12,653 $2.0M
Public Employees Retirement System of Ohio 0.01% Reduce -2.9% 12,456 $2.0M
MML Investors Services, LLC 0.00% Add +112.8% 12,436 $2.0M
Cetera Investment Advisers 0.00% Reduce -1.8% 12,136 $1.9M
Atlas Capital Advisors Inc. 0.21% — 11,949 $1.9M
Arizona State Retirement System 0.01% Reduce -7.3% 11,619 $1.9M
Louisiana State Employees Retirement System 0.03% Reduce -1.7% 11,600 $1.9M
Gabelli Funds LLC 0.01% No change 11,500 $1.8M
QRG Capital Management, Inc. 0.02% Reduce -22.9% 11,328 $1.8M
Aurora Investment Managers, LLC. 1.02% Reduce -0.1% 11,189 $1.8M
Tredje AP-fonden 0.01% Reduce -15.6% 11,033 $1.8M
M&T Bank Corp 0.01% Add +13.8% 10,757 $1.7M
Aquatic Capital Management LLC 0.05% Reduce -76.2% 10,496 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.7% 10,465 $1.7M
Thrivent Financial for Lutherans 0.00% Add +5.9% 10,301 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -4.3% 10,170 $1.6M
Dockside LLC 0.42% — 10,155 $1.6M
Kensington Investment Counsel, LLC 0.65% Reduce -13.8% 9,963 $1.6M
Senator Investment Group LP 0.06% No change 9,939 $1.6M
State of Michigan Retirement System 0.01% Reduce -2.0% 9,900 $1.6M
Harvest Portfolios Group Inc. 0.03% Reduce -5.7% 9,784 $1.6M
Cinctive Capital Management LP 0.09% Reduce -5.3% 9,696 $1.6M
Range Rock Capital, LLC 0.53% — 9,484 $1.5M
XTX Topco Ltd 0.04% New 9,428 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -3.6% 9,428 $1.5M
New Mexico Educational Retirement Board 0.04% No change 9,400 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.9% 9,356 $1.5M
ASR Vermogensbeheer N.V. 0.02% Reduce -0.8% 9,298 $1.5M
Bridges Investment Management Inc. 0.02% Add +5.2% 9,272 $1.5M
Malaga Cove Capital, LLC 0.51% Reduce -9.2% 9,257 $1.5M
Boothbay Fund Management, LLC 0.04% Reduce -89.5% 9,255 $1.5M
Storebrand Asset Management As 0.00% No change 9,225 $1.5M
Caprock Group, LLC 0.03% Add +119.0% 9,019 $1.4M
Stifel Financial Corp. 0.00% Reduce -0.5% 8,892 $1.4M
Envestnet Portfolio Solutions, Inc. 0.01% Add +345.2% 8,869 $1.4M
Connable Office Inc. 0.13% Reduce -7.2% 8,737 $1.4M
Gardner Russo & Quinn 0.01% No change 8,675 $1.4M
Oregon Public Employees Retirement Fund 0.02% Reduce -2.4% 8,306 $1.3M
Orion Porfolio Solutions, LLC 0.01% Reduce -5.2% 8,293 $1.3M
Neuberger Berman Group LLC 0.00% Add +0.2% 8,192 $1.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.01% — 8,030 $1.3M
HighTower Advisors, LLC 0.00% Reduce -41.7% 8,027 $1.3M
DNB Asset Management AS 0.00% No change 7,914 $1.3M
AQR Capital Management 0.00% Add +15.3% 7,853 $1.3M
Southeastern Asset Management Inc. 0.06% Reduce -18.7% 7,733 $1.2M
Principal Securities, Inc. 0.02% Add +260.2% 7,722 $1.2M
Ameritas Investment Partners, Inc. 0.04% Reduce -3.4% 7,664 $1.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +23.3% 7,494 $1.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -4.7% 7,493 $1.2M
Westpac Banking Corp. 0.07% Add +6.1% 7,401 $1.2M
Xponance LLC 0.01% Reduce -9.6% 7,387 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +3.6% 7,355 $1.2M
Summit Trail Advisors, LLC 0.02% Reduce -46.9% 7,329 $1.2M
Oak Thistle LLC 0.16% Reduce -9.9% 7,200 $1.2M
Accredited Investors Inc. 0.06% New 7,146 $1.1M
Ilmarinen Mutual Pension Insurance Co 0.01% No change 7,000 $1.1M
Toronto Dominion Bank 0.00% Reduce -1.5% 6,788 $1.1M
New York State Teachers Retirement System 0.00% Reduce -2.9% 6,744 $1.1M
Pacer Advisors, Inc. 0.00% Add +17.5% 6,558 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +89.2% 6,517 $1.0M
&partners 0.01% Add +2.9% 6,460 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Add +2.3% 6,266 $1.0M
Mirabella Financial Services LLP 0.10% New 6,079 $975K
Cibc World Market Inc. 0.00% Reduce -83.1% 6,008 $963K
Robertson Stephens Wealth Management, LLC 0.03% New 5,829 $935K
Occudo Quantitative Strategies LP 0.06% Reduce -23.2% 5,704 $914K
Fifth Third Bancorp 0.00% Add +51.0% 5,675 $910K
DekaBank Deutsche Girozentrale 0.00% No change 5,427 $902K
Nissay Asset Management Corp. /Japan 0.00% Add +0.6% 5,441 $872K
Sanctuary Advisors, LLC 0.00% Reduce -1.9% 5,437 $872K
Vanguard Personalized Indexing Management, LLC 0.01% Add +8.6% 5,373 $861K
KBC Group NV 0.00% Reduce -59.2% 5,099 $817K
Sequoia Financial Advisors, LLC 0.00% Add +25.0% 5,093 $817K
OP Asset Management Ltd 0.01% No change 4,937 $792K
PNC Financial Services Group, Inc. 0.00% Add +14.9% 4,792 $768K
Third View Private Wealth, LLC 0.10% — 4,791 $768K
Pathstone Holdings, LLC 0.00% Add +12.2% 4,766 $764K
Quadrant Capital Group LLC 0.02% Add +0.8% 4,625 $741K
Shelton Capital Management 0.01% Reduce -3.1% 4,583 $735K
Cooper Financial Group 0.08% New 4,513 $724K
Ieq Capital, LLC 0.00% New 4,221 $677K
Farringdon Capital, Ltd. 0.16% New 4,139 $664K
US Bancorp \de 0.00% Add +8.6% 4,114 $660K
Harbor Advisors LLC 0.10% No change 4,000 $641K
Park Avenue Securities LLC 0.01% Add +6.1% 3,913 $627K
Glenmede Trust Co. NA 0.00% — 3,792 $608K
Snowden Capital Advisors LLC 0.02% Add +13.5% 3,762 $603K
TD Asset Management Inc 0.00% No change 3,700 $593K
Rwa Wealth Partners, LLC 0.01% No change 3,628 $582K
Eurizon Capital SGR S.p.A. 0.00% — 3,600 $577K
LBP Am SA 0.01% New 3,556 $570K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% Reduce -5.4% 3,522 $565K
Callan Family Office, LLC 0.01% Add +69.1% 3,513 $563K
BBR Partners, LLC 0.03% No change 3,500 $561K
Intech Investment Management LLC 0.00% No change 3,390 $543K
Federation des caisses Desjardins du Quebec 0.00% Add +13.9% 3,385 $543K
Evergreen Capital Management LLC 0.01% Reduce -5.5% 3,382 $542K
Jefferies Financial Group Inc. 0.00% New 3,317 $532K
Korea Investment CORP 0.00% No change 3,282 $526K
Emerald Advisers, LLC 0.02% Reduce -4.3% 3,189 $511K
Cwm, LLC 0.00% Reduce -32.4% 3,154 $506K
Virtu Financial LLC 0.02% New 3,114 $499K
Voya Investment Management LLC 0.00% Reduce -68.2% 3,003 $481K
Securian Asset Management, Inc. 0.02% Reduce -6.3% 2,997 $480K
Twin Tree Management, LP 0.05% New 2,963 $475K
Crossmark Global Holdings, Inc. 0.01% Reduce -6.4% 2,953 $473K
Investment Management Corp of Ontario 0.01% Add +52.2% 2,930 $470K
Canada Pension Plan Investment Board 0.00% Reduce -92.6% 2,900 $465K
Swiss Life Asset Management Ltd 0.00% Reduce -0.5% 2,856 $458K
Public Employees Retirement Association of Colorado 0.00% No change 2,851 $457K
Tower Research Capital LLC (TRC) 0.01% Add +38.5% 2,841 $455K
Nordea Investment Management AB 0.00% Add +8.6% 2,823 $452K
Brooklyn Investment Group 0.02% New 2,726 $449K
Credit Agricole S A 0.00% Reduce -0.2% 2,801 $449K
Sovereign Financial Group, Inc. 0.08% Add +4.6% 2,785 $446K
Atria Investments, Inc 0.01% Add +5.4% 2,754 $442K
Bessemer Group Inc. 0.00% Reduce -0.1% 2,745 $439K
Keybank National Association 0.00% Add +2.1% 2,734 $438K
Perbak Capital Partners LLP 0.13% Reduce -72.4% 2,702 $433K
AlphaQuest LLC 0.02% Add +3.0% 2,697 $432K
Prudential Financial Inc. 0.00% Reduce -38.8% 2,604 $426K
Arkadios Wealth Advisors 0.01% New 2,606 $418K
D.A. Davidson & Co. 0.00% New 2,586 $415K
Federated Hermes, Inc. 0.00% Reduce -8.0% 2,568 $412K
Ethic Inc. 0.01% Add +3.5% 2,533 $406K
PFG Investments, LLC 0.02% No change 2,529 $406K
Sagewood Asset Management LP 0.14% — 2,524 $405K
Beese Fulmer Investment Management, Inc. 0.03% New 2,522 $404K
Great Lakes Advisors, LLC 0.00% Reduce -19.6% 2,493 $400K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.7% 2,375 $398K
National Bank of Canada 0.00% Reduce -2.5% 2,460 $395K
DRW Securities, LLC 0.03% Add +9.7% 2,455 $394K
Susquehanna International Group, LLP 0.00% New 2,443 $392K
Gilbert & Cook, Inc. 0.05% Add +3.5% 2,439 $391K
Thoroughbred Financial Services, LLC 0.02% Add +0.0% 2,439 $391K
Gulf International Bank (UK) Ltd 0.01% No change 2,436 $391K
Sterling Capital Management LLC 0.01% Reduce -3.2% 2,408 $386K
Dimension Capital Management LLC 0.05% Reduce -3.0% 2,369 $380K
Vident Advisory, LLC 0.00% Add +1.9% 2,366 $379K
Ameritas Advisory Services, LLC 0.01% New 2,346 $376K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.5% 2,318 $372K
Campbell & CO Investment Adviser LLC 0.02% New 2,297 $368K
Oxinas Partners, LLC 0.17% No change 2,200 $353K
PKO Investment Management Joint-Stock Co 0.03% Reduce -26.7% 2,200 $353K
AlphaGrep UK Ltd 0.12% — 2,155 $345K
Numerai GP LLC 0.04% New 2,151 $345K
Utah Retirement Systems 0.00% No change 2,126 $341K
MidFirst Bank 0.03% — 2,121 $340K
Allstate Corp. 0.00% New 2,107 $338K
Perennial Investment Advisors, LLC 0.03% Add +0.5% 2,039 $327K
Kenora Financial, LLC 0.11% No change 2,033 $326K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.9% 2,028 $325K
Laird Norton Wetherby Trust Company, LLC 0.01% New 2,009 $322K
Emprise Bank 0.13% No change 1,998 $320K
Net Worth Advisory Group 0.06% Reduce -0.3% 1,993 $320K
CIBC Asset Management Inc 0.00% New 1,960 $314K
Rathbones Group PLC 0.00% Reduce -8.0% 1,932 $310K
Maryland State Retirement & Pension System 0.01% No change 1,916 $307K
Brookstone Capital Management 0.00% New 1,892 $303K
Rakuten Investment Management, Inc. 0.00% Reduce -98.4% 1,793 $295K
Aster Capital Management (DIFC) Ltd 0.13% Reduce -28.6% 1,804 $289K
OneDigital Investment Advisors LLC 0.00% Reduce -6.4% 1,794 $288K
Commonwealth Equity Services, LLC 0.00% Add +5.9% 1,716 $275K
Flynn Zito Capital Management, LLC 0.10% Reduce -2.3% 1,709 $274K
Advisory Services Network, LLC 0.00% Reduce -10.4% 1,693 $271K
ProShare Advisors LLC 0.00% Reduce -6.9% 1,678 $269K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.6% 1,645 $264K
Claret Asset Management Corp 0.03% Reduce -0.2% 1,641 $263K
Baird Financial Group, Inc. 0.00% Add +11.8% 1,635 $262K
Prudential PLC 0.00% No change 1,599 $256K
Royal London Asset Management Ltd. 0.00% Add +7.8% 1,596 $256K
TD Private Client Wealth LLC 0.01% Add +184.8% 1,592 $255K
Wexford Capital LP 0.07% New 1,587 $254K
OMERS ADMINISTRATION Corp 0.00% No change 1,585 $254K
Macquarie Group Ltd. 0.00% Reduce -98.8% 1,574 $252K
Arax Advisory Partners 0.01% Reduce -67.1% 1,572 $252K
Jones Financial Companies LLLP 0.00% Add +8.5% 1,567 $251K
Janney Montgomery Scott LLC 0.00% New 1,555 $249K
Mather Group, Llc. 0.00% Add +30920.0% 1,551 $249K
Vontobel Holding Ltd. 0.00% No change 1,543 $247K
Hantz Financial Services, Inc. 0.00% Add +137.9% 1,532 $246K
Motley Fool Asset Management LLC 0.01% Reduce -3.2% 1,505 $241K
Walleye Capital LLC 0.00% Reduce -31.9% 1,502 $241K
Oppenheimer & Co. Inc. 0.00% No change 1,491 $239K
Abn Amro Investment Solutions 0.00% New 1,486 $238K
Regions Financial Corp. 0.00% New 1,474 $236K
Cibc World Markets Corp. 0.00% — 1,469 $236K
Baker Tilly Wealth Management, LLC 0.06% Add +0.6% 1,449 $232K
Syon Capital LLC 0.01% New 1,444 $232K
Jane Street Group, LLC 0.00% Reduce -3.2% 1,440 $231K
North Dakota State Investment Board 0.01% — 1,424 $228K
Teacher Retirement System of Texas 0.00% Reduce -74.5% 1,417 $227K
Fifth Third Wealth Advisors LLC 0.01% New 1,399 $224K
Greenleaf Trust 0.00% New 1,370 $220K
Signaturefd, LLC 0.00% Add +129.2% 1,350 $216K
Captrust Financial Advisors 0.00% New 1,348 $216K
GAMMA Investing LLC 0.01% Add +48.7% 1,319 $211K
IFP Advisors, Inc 0.00% Reduce -0.6% 1,288 $206K
Compound Planning, Inc. 0.01% New 1,277 $205K
Blair William & Co. 0.00% New 1,269 $203K
Vise Technologies, Inc. 0.00% New 1,262 $202K
American Century Companies Inc. 0.00% New 1,261 $202K
Vestcor Inc 0.00% No change 1,006 $161K
Nisa Investment Advisors, LLC 0.00% Add +92.3% 996 $160K
STRS Ohio 0.00% Add +1.1% 973 $156K
Huntington National Bank 0.00% Add +3.5% 868 $139K
TD Waterhouse Canada Inc. 0.00% No change 655 $105K
Siemens Fonds Invest GmbH 0.01% No change 593 $97K
Aventura Private Wealth, LLC 0.03% No change 565 $91K
Advisors Asset Management, Inc. 0.00% Reduce -81.0% 562 $90K
UMB Bank, n.a. 0.00% Add +35.1% 546 $88K
Allworth Financial LP 0.00% Add +2.5% 495 $79K
Steward Partners Investment Advisory, LLC 0.00% Add +18.6% 459 $74K
Leonteq Securities AG 0.00% Reduce -55.9% 437 $70K
Versant Capital Management, Inc 0.01% No change 408 $65K
Kestra Advisory Services, LLC 0.00% New 407 $65K
Harbour Investments, Inc. 0.00% Reduce -0.3% 398 $64K
Smartleaf Asset Management LLC 0.00% Add +42.0% 389 $64K
MAI Capital Management 0.00% Add +54.9% 367 $59K
Global Retirement Partners, LLC 0.00% Add +1710.0% 362 $58K
Quarry LP 0.01% Reduce -38.8% 346 $55K
CIBC Private Wealth Group LLC 0.00% Add +942.4% 344 $55K
SBI Securities Co., Ltd. 0.00% Reduce -51.0% 300 $48K
Ostrum Asset Management 0.00% Reduce -25.3% 290 $46K
Farther Finance Advisors, LLC 0.00% Add +59.2% 269 $43K
Quent Capital, LLC 0.00% Add +7.5% 259 $42K
Clearstead Advisors, LLC 0.00% Add +619.4% 259 $42K
Parallel Advisors, LLC 0.00% Reduce -30.4% 252 $40K
Measured Wealth Private Client Group, LLC 0.01% Add +3.3% 249 $40K
MassMutual Private Wealth & Trust, FSB 0.00% No change 236 $38K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 229 $37K
NewEdge Advisors, LLC 0.00% Add +121.4% 228 $37K
Ares Financial Consulting, LLC 0.03% — 214 $34K
DV Equities, LLC 0.01% — 200 $32K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 200 $32K
Capital Advisors, Ltd. LLC 0.00% No change 174 $28K
Johnson Financial Group, Inc. 0.00% Reduce -5.1% 167 $27K
LRI Investments, LLC 0.00% No change 162 $26K
Parkside Financial Bank & Trust 0.00% Add +11.8% 152 $24K
Graney & King, LLC 0.01% No change 152 $24K
Salomon & Ludwin, LLC 0.00% No change 144 $24K
Covestor Ltd 0.01% Reduce -0.7% 141 $23K
Los Angeles Capital Management LLC 0.00% New 162 $23K
EverSource Wealth Advisors, LLC 0.00% Reduce -35.6% 139 $22K
SageView Advisory Group, LLC 0.00% New 130 $21K
Sunbelt Securities, Inc. 0.00% No change 125 $20K
Geneos Wealth Management Inc. 0.00% New 120 $19K
Optiver Holding B.V. 0.00% Add +714.3% 114 $18K
Kozak & Associates, Inc. 0.00% No change 98 $16K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -10.6% 101 $16K
Bartlett & Co. Wealth Management LLC 0.00% No change 100 $16K
Root Financial Partners, LLC 0.00% Add +22.8% 97 $16K
Basecamp Wealth Advisors LLC 0.00% — 96 $15K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +13.3% 94 $15K
Private Wealth Asset Management, LLC 0.00% No change 87 $14K
International Assets Investment Management, LLC 0.00% New 80 $13K
Larson Financial Group LLC 0.00% Add +19.4% 74 $12K
Pinnacle Wealth Planning Services, Inc. 0.00% New 72 $12K
Millstone Evans Group, LLC 0.01% No change 68 $11K
Acumen Wealth Advisors, LLC 0.00% — 65 $10K
JFS Wealth Advisors, LLC 0.00% Add +14.8% 62 $10K
Rakuten Securities, Inc. 0.00% Add +32.6% 57 $9K
Atlantic Union Bankshares Corp 0.00% No change 52 $8K
1620 Investment Advisors, Inc. 0.01% No change 50 $8K
Spire Wealth Management 0.00% No change 50 $8K
Meeder Asset Management Inc. 0.00% Reduce -49.5% 48 $8K
Webster Bank, N. A. 0.00% No change 43 $7K
Clearstead Trust, LLC 0.00% Reduce -28.8% 42 $7K
Archer Investment Corp 0.00% No change 40 $6K
Keating Financial Advisory Services, Inc. 0.00% — 40 $6K
Manning & Napier Advisors LLC 0.00% New 38 $6K
Farmers & Merchants Investments Inc. 0.00% Add +5.9% 36 $6K
Caitlin John, LLC 0.00% No change 34 $5K
Global Wealth Strategies & Associates 0.00% New 33 $5K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -5.9% 32 $5K
Cetera Trust Company, N.A 0.00% No change 31 $5K
Westside Investment Management, Inc. 0.00% New 28 $4K
Legacy Wealth Managment, LLC 0.00% New 26 $4K
Marquette Asset Management, LLC 0.00% New 22 $4K
Blue Trust, Inc. 0.00% Add +10.5% 21 $3K
Cape Investment Advisory, Inc. 0.00% Add +5.3% 20 $3K
True Wealth Design, LLC 0.00% Reduce -5.0% 19 $3K
Motiv8 Investments LLC 0.00% New 21 $3K
Rossby Financial, LCC 0.00% New 18 $3K
Harbor Investment Advisory, LLC 0.00% New 18 $3K
Bell Investment Advisors, Inc 0.00% Reduce -15.0% 17 $3K
First Horizon Corp. 0.00% No change 17 $3K
Greykasell Wealth Strategies, Inc. 0.00% New 15 $2K
Hughes Financial Services, LLC 0.00% No change 14 $2K
Fortitude Family Office, LLC 0.00% Reduce -23.5% 13 $2K
Raffa Wealth Management, LLC 0.00% No change 13 $2K
Montag A & Associates Inc. 0.00% Reduce -7.7% 12 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 12 $2K
Bellevue Asset Management, LLC 0.00% No change 12 $2K
Sunrise Financial Services, LLC 0.00% — 10 $2K
Park Place Capital Corp 0.00% No change 10 $2K
Zions Bancorporation, National Association 0.00% New 10 $2K
SJS Investment Consulting Inc. 0.00% Add +80.0% 9 $1K
Signature Equity Partners, LLC 0.00% — 9 $1K
CoreCap Advisors, LLC 0.00% New 9 $1K
Torren Management, LLC 0.00% — 7 $1K
North Star Investment Management Corp. 0.00% No change 7 $1K
Cromwell Holdings LLC 0.00% No change 6 $962
Cornerstone Financial Management LLC 0.00% — 5 $802
Bay Harbor Wealth Management, LLC 0.00% Add +25.0% 5 $801
Cornerstone Planning Group LLC 0.00% New 5 $791
Physician Wealth Advisors, Inc. 0.00% New 4 $642
Elyxium Wealth, LLC 0.00% New 4 $641
Signature Resources Capital Management, LLC 0.00% New 3 $481
Optima Capital LLC 0.00% New 3 $481
Bare Financial Services, Inc 0.00% New 3 $481
Rialto Wealth Management, LLC 0.00% No change 3 $481
CENTRAL TRUST Co 0.00% New 3 $481
Transamerica Financial Advisors, LLC 0.00% Add +50.0% 3 $481
ROSS\JOHNSON & Associates LLC 0.01% No change 2 $321
1015 Capital Partners, LLC 0.00% — 2 $321
Principia Wealth Advisory, LLC 0.00% No change 2 $321
United Financial Planning Group LLC 0.00% New 2 $321
Quaker Wealth Management, LLC 0.00% No change 2 $321
HFM Investment Advisors, LLC 0.00% No change 2 $321
Rothschild Investment LLC 0.00% No change 2 $321
Seneschal Advisors, LLC 0.00% No change 1 $161
TFC Financial Management, Inc. 0.00% No change 1 $161
Triumph Capital Management 0.00% New 1 $160
Caitong International Asset Management Co., Ltd 0.00% New 1 $160
Dunhill Financial, LLC 0.00% New 1 $123

"% 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.