Security key
448579102
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 45,672,806
- Share change
- +329,071
- Total reported value
- $7,168,547,791
- Put/Call ratio
- 80%
- Price per share
- $156.98
- Number of holders
- 441
- Value change
- +$56,240,805
- Number of buys
- 190
- Number of sells
- 211
Report period
Q4 2024
Institutions
441
Top holders
10
H full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Hyatt Hotels Corp SEC filings
Hyatt Hotels Corp company facts
Hyatt Hotels Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 448579102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5.6%
|
5,483,404
|
$834,574,089 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.3%
|
4,175,682
|
$635,538,812 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
4,075,166
|
$620,240,266 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
2,840,415
|
$432,311,162 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
2,647,944
|
$403,017,413 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,072,937
|
$315,501,125 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
1,939,879
|
$295,482,369 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,755,535
|
$267,192,428 | — | 30 Sep 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.7%
|
1,679,929
|
$255,685,262 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,441,148
|
$219,342,726 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
752,105
|
$114,213,620 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
736,965
|
$112,166,073 | — | 30 Sep 2024 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.62%
|
603,694
|
$91,882,227 | — | 30 Sep 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.6%
|
581,115
|
$88,445,703 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
564,210
|
$85,872,810 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
541,797
|
$82,461,503 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
509,757
|
$77,585,015 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
481,278
|
$74,679,907 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
479,557
|
$72,988,575 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
479,021
|
$72,920,272 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
424,210
|
$64,564,724 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
409,945
|
$62,393,658 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
402,707
|
$61,291,932 | — | 30 Sep 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.41%
|
401,442
|
$61,099,472 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
397,506
|
$60,500,414 | — | 30 Sep 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.37%
|
354,900
|
$54,016,000 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
351,027
|
$53,426,309 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
315,654
|
$48,042,540 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
306,957
|
$46,718,856 | — | 30 Sep 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.3%
|
289,000
|
$43,986,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
284,368
|
$43,280,805 | — | 30 Sep 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.27%
|
266,984
|
$40,634,965 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.26%
|
250,231
|
$38,085,160 | — | 30 Sep 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.26%
|
248,408
|
$37,807,698 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
241,011
|
$36,681,873 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.23%
|
224,617
|
$34,240,616 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
199,034
|
$30,292,974 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
172,590
|
$26,268,184 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
157,433
|
$23,961,303 | — | 30 Sep 2024 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.15%
|
150,548
|
$22,913,406 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
147,303
|
$22,419,516 | — | 30 Sep 2024 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.14%
|
140,805
|
$21,430,521 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
134,000
|
$20,394,800 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
129,933
|
$19,775,761 | — | 30 Sep 2024 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.13%
|
128,500
|
$19,557,700 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
127,145
|
$19,351,469 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
127,125
|
$19,380,000 | — | 30 Sep 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.12%
|
114,613
|
$17,444,099 | — | 30 Sep 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.11%
|
109,751
|
$16,704,102 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
109,610
|
$16,682,613 | — | 30 Sep 2024 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q4 2024
As of 31 Dec 2024,
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) was held by
441 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,672,806 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, BANK OF NOVA SCOTIA, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP.
This page lists
443
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
432
Q4 2024 holders
441
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.