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H · Hyatt Hotels Corp · Held by Funds

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$187.70 +0.49 (+0.26%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.53B
Shares
93.39M
Volume · Nov 13 319.42K Avg daily vol (3M) 767.42K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of H by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.57% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.45% 1,351,077
Index ETFs 7.13% 6,655,951
Active ETFs 0.28% 264,456
Active funds 18.08% 16,887,405
Unclassified 0.47% 438,267
All registered funds 27.41% 25,597,156
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding H

422 fund positions
Fund Balance Value % of Fund Open
Baron Partners Fund 4,001,647 $775,679,254 4.30%
MidCap Fund 2,506,726 $436,320,728 1.89%
iShares Core S&P Mid-Cap ETF 1,404,108 $272,172,295 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,236,566 $239,695,953 0.01%
Baron Focused Growth Fund 1,228,864 $238,202,998 4.23%
VANGUARD SMALL-CAP INDEX FUND 894,130 $173,318,159 0.09%
MFS Mid Cap Value Fund 796,559 $154,404,997 0.89%
VANGUARD WINDSOR FUND 802,399 $139,665,570 0.55%
MFS Mid Cap Growth Fund 835,044 $139,427,297 1.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND 515,468 $99,918,317 0.21%
BARON ASSET FUND 475,233 $92,119,165 2.29%
VANGUARD EXTENDED MARKET INDEX FUND 470,437 $91,189,508 0.09%
Baron Real Estate Fund 394,600 $76,489,264 3.33%
THE HARTFORD MIDCAP FUND 409,240 $71,232,314 2.22%
VANGUARD EXPLORER FUND 389,945 $67,873,827 0.31%
Columbia Select Mid Cap Value Fund 383,653 $64,058,541 1.92%
State Street SPDR S&P MidCap 400SM ETF Trust 315,699 $61,195,094 0.22%
T. Rowe Price New Horizons Fund, Inc. 236,771 $45,895,691 0.31%
iShares Russell Mid-Cap Growth ETF 219,934 $42,632,007 0.20%
Real Estate Securities Fund 236,249 $41,121,501 0.59%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 207,677 $40,256,110 0.22%
Fidelity Extended Market Index Fund 200,281 $33,440,919 0.08%
iShares S&P Mid-Cap 400 Growth ETF 169,060 $32,770,590 0.29%
Schwab U.S. Small-Cap ETF 195,032 $32,564,493 0.14%
iShares Russell Mid-Cap ETF 162,874 $31,571,496 0.06%
Invesco Main Street Mid Cap Fund 161,151 $31,237,510 1.19%
iShares Russell 1000 Growth ETF 142,181 $27,560,365 0.02%
DWS Core Equity Fund 139,020 $26,947,637 0.55%
Fidelity Mid Cap Index Fund 150,279 $26,157,563 0.05%
Fidelity Growth Company Fund 143,369 $23,938,322 0.02%
AB Discovery Value Fund 115,846 $22,455,589 0.88%
Strategic Advisers U.S. Total Stock Fund 132,575 $22,136,048 0.02%
Baron First Principles ETF 113,295 $21,961,103 4.47%
Nuveen Real Estate Securities Select Fund 99,025 $19,195,006 0.73%
Schwab U.S. Mid-Cap ETF 113,566 $18,962,115 0.13%
Brighthouse/Wellington Large Cap Research Portfolio 96,484 $18,702,459 0.73%
JNL/MFS Mid Cap Value Fund 90,922 $17,624,320 0.89%
Marsico Midcap Growth Focus Fund 87,842 $17,027,293 1.81%
Goldman Sachs Small/Mid Cap Growth Fund 92,218 $15,397,639 1.31%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 76,726 $14,872,568 0.05%
EQ/MFS Mid Cap Focused Growth Portfolio 74,210 $14,384,866 2.60%
Hartford Schroders US MidCap Opportunities Fund 82,262 $14,318,524 1.32%
HARTFORD MIDCAP HLS FUND 86,261 $13,677,544 2.07%
Allspring SMID Cap Growth Fund 67,711 $13,125,100 1.59%
Fidelity Total Market Index Fund 78,123 $13,044,197 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 71,666 $12,474,184 0.03%
iShares S&P Mid-Cap 400 Value ETF 63,873 $12,381,142 0.14%
Small-MidCap Dividend Income Fund 70,609 $11,789,585 1.07%
VANGUARD S&P MID-CAP 400 INDEX FUND 67,458 $11,263,462 0.19%
MidCap Account 57,084 $11,065,163 2.13%
Showing 1–50 of 422 positions
Key facts CIK 1468174 CUSIP 448579102 13F (30d) 396 filings 355 filers Visit website Investor relations