Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 46,156,038
- Share change
- -1,004,013
- Total reported value
- $7,009,222,154
- Put/Call ratio
- 100%
- Price per share
- $151.92
- Number of holders
- 420
- Value change
- -$159,626,396
- Number of buys
- 203
- Number of sells
- 194
Quarterly Holders Quick Answers
What is CUSIP 448579102?
CUSIP 448579102 identifies H - Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 448579102:
Top shareholders of H - Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Gigi Pritzker Pucker |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
17,554,636
|
$2,737,808,742 | — | 13 Mar 2024 | |
| F.L.P. Trust #14 |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
12,459,779
|
$1,862,986,156 | — | 17 Jun 2024 | |
| GHHC, L.L.C. |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
12,459,779
|
$1,862,986,156 | — | 17 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.5%
|
5,377,052
|
$858,285,040 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
4,126,876
|
$658,731,987 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
4,083,812
|
$651,858,071 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
3,040,281
|
$485,289,654 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
2,482,440
|
$396,247,343 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
2,394,903
|
$382,274,416 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,211,214
|
$352,954,073 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
1,945,914
|
$310,606,793 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.7%
|
1,679,387
|
$268,063,753 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,444,038
|
$230,497,346 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
1,355,167
|
$216,311,757 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,149,776
|
$183,527,245 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
715,052
|
$113,956,494 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
671,537
|
$107,190,736 | — | 31 Mar 2024 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.65%
|
632,372
|
$100,939,219 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
595,285
|
$94,120,511 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
589,620
|
$94,115,178 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.58%
|
567,149
|
$90,528,323 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
505,844
|
$80,742,819 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
469,488
|
$74,939,696 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
448,794
|
$71,636,483 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
444,887
|
$71,012,886 | — | 31 Mar 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.45%
|
442,327
|
$70,604,235 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
440,294
|
$70,279,728 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
439,378
|
$70,133,517 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
411,339
|
$65,657,883 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.39%
|
383,500
|
$61,214,000 | — | 31 Mar 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.31%
|
302,724
|
$48,301,817 | — | 31 Mar 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
296,800
|
$47,375,216 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
293,799
|
$46,896,197 | — | 31 Mar 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.3%
|
289,000
|
$46,130,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
234,390
|
$37,413,331 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
200,867
|
$32,062,392 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
193,011
|
$30,808,416 | — | 31 Mar 2024 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.2%
|
190,548
|
$30,415,272 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
183,761
|
$29,331,931 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
163,226
|
$26,054,187 | — | 31 Mar 2024 | |
| JSPV P.G. Trust |
3/4/5
|
Other* |
—
class O/S missing
|
205,969
|
$25,995,347 | — | 19 Dec 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.16%
|
152,500
|
$24,342,050 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
146,537
|
$23,390,236 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
143,278
|
$22,870,036 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
132,400
|
$21,133,688 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
132,081
|
$21,082,718 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
123,548
|
$19,757,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
100,754
|
$16,082,353 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.1%
|
99,401
|
$15,866,388 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
96,268
|
$15,366,298 | — | 31 Mar 2024 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q2 2024
As of 30 Jun 2024,
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) was held by
420 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,156,038 shares.
The largest 10 holders included
BAMCO INC /NY/, BlackRock Inc., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRINCIPAL FINANCIAL GROUP INC, MORGAN STANLEY, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF NOVA SCOTIA, and STATE STREET CORP.
This page lists
421
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
421
Q2 2024 holders
420
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.