H
Hyatt Hotels CorpCompany with tickers: H
Market Cap
$18.40B
Shares Outstanding
94,161,606
CIK
1468174
CUSIP
448579102
13F Activity (30d)
15 filings
5 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding H
341 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Baron Partners Fund | — | 3,350,000 | $481,696,500 | 4.65% | Long | 2026-03-31 | |
| MidCap Fund | — | 2,850,441 | $477,648,398 | 1.90% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | — | 1,368,564 | $196,785,818 | 0.19% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 1,217,409 | $196,611,554 | 1.43% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,243,238 | $178,765,192 | 0.01% | Long | 2026-03-31 | |
| Baron Focused Growth Fund | — | 1,052,400 | $151,324,596 | 3.92% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 905,470 | $130,197,531 | 0.08% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 806,099 | $115,908,975 | 0.72% | Long | 2026-03-31 | |
| THE HARTFORD MIDCAP FUND | — | 579,588 | $97,121,561 | 2.74% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 506,337 | $72,806,197 | 0.19% | Long | 2026-03-31 | |
| BARON ASSET FUND | — | 500,233 | $71,928,503 | 2.17% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 461,380 | $66,341,830 | 0.08% | Long | 2026-03-31 | |
| Baron Real Estate Fund | — | 424,900 | $61,096,371 | 2.83% | Long | 2026-03-31 | |
| Columbia Select Mid Cap Value Fund | — | 305,653 | $49,362,960 | 1.70% | Long | 2026-02-28 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 311,551 | $44,797,918 | 0.18% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 235,002 | $39,379,285 | 0.58% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 220,187 | $35,560,201 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 202,877 | $32,764,636 | 0.16% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 202,138 | $29,065,423 | 0.19% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 173,267 | $24,914,062 | 0.25% | Long | 2026-03-31 | |
| Invesco Main Street Mid Cap Fund | — | 158,153 | $22,740,820 | 0.96% | Long | 2026-03-31 | |
| Nuveen Real Estate Securities Select Fund | — | 157,256 | $22,611,840 | 0.88% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 154,822 | $22,261,855 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 146,413 | $21,052,725 | 0.16% | Long | 2026-03-31 | |
| DWS Core Equity Fund | — | 141,858 | $20,397,762 | 0.47% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 124,028 | $20,030,522 | 0.02% | Long | 2026-02-28 | |
| Small-MidCap Dividend Income Fund | — | 115,489 | $18,651,474 | 1.08% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 112,860 | $18,226,890 | 0.13% | Long | 2026-02-28 | |
| HARTFORD MIDCAP HLS FUND | — | 115,332 | $16,583,588 | 2.54% | Long | 2026-03-31 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 104,084 | $14,966,238 | 0.65% | Long | 2026-03-31 | |
| Hartford Schroders US MidCap Opportunities Fund | — | 87,335 | $14,634,726 | 1.44% | Long | 2026-04-30 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 87,026 | $14,054,699 | 1.15% | Long | 2026-02-28 | |
| HARTFORD CAPITAL APPRECIATION HLS FUND | — | 94,590 | $13,601,096 | 0.40% | Long | 2026-03-31 | |
| Allspring SMID Cap Growth Fund | — | 94,207 | $13,546,025 | 1.68% | Long | 2026-03-31 | |
| JNL/MFS Mid Cap Value Fund | — | 93,738 | $13,478,587 | 0.73% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 93,113 | $13,388,718 | 0.02% | Long | 2026-03-31 | |
| Baron First Principles ETF | — | 88,835 | $12,773,585 | 4.59% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 78,185 | $12,626,878 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 71,666 | $12,009,072 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 76,726 | $11,032,432 | 0.04% | Long | 2026-03-31 | |
| EQ/MFS Mid Cap Focused Growth Portfolio | — | 73,169 | $10,520,971 | 2.15% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 63,654 | $10,280,121 | 0.20% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 62,440 | $10,084,060 | 0.15% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 61,467 | $9,926,921 | 0.01% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 65,561 | $9,427,016 | 0.12% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 61,075 | $8,781,974 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 58,504 | $8,412,290 | 0.06% | Long | 2026-03-31 | |
| MidCap Account | — | 55,116 | $7,925,130 | 1.58% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 53,020 | $7,623,746 | 0.01% | Long | 2026-03-31 | |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio | — | 51,841 | $7,454,217 | 1.16% | Long | 2026-03-31 |
Showing 1–50 of 341 positions