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Security record · archived quarter

H

Hyatt Hotels Corporation · Consumer Cyclical · Travel Lodging

177.63 +0.4% mkt cap $16.84B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
11Tracked holders
+2Δ holders
5.14MShares held
$806.50MReported value
+2New positions
−0Exits
Strongly Rising Conviction score 58/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +22.2% · share flow -3.5% · net new positions +18.2%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 136 +2 39.57M $7.60B +9 −6
Q1 2026 135 +5 40.84M $5.88B +13 −9
Q4 2025 129 0 42.80M $6.86B +1
Q3 2025 17 0 19.14M $2.72B −1
Q2 2025 15 -1 16.16M $2.26B −1
Q1 2025 13 +2 5.71M $699.67M +2
Q4 2024 11 +2 5.14M $806.50M +2
Q3 2024 8 -5 3.92M $596.20M −5
Q2 2024 13 3.38M $513.14M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wellington Management 1.68M -4.1% $264.33M 0.0% ▼ Trim 3 SEC ↗
2 Wellington Management 1.68M -4.1% $264.33M 0.0% ▼ Trim 3 SEC ↗
3 Wellington Management 1.68M -4.1% $264.33M 0.0% ▼ Trim 3 SEC ↗
4 Wellington Management 1.68M -4.1% $264.33M 0.0% ▼ Trim 3 SEC ↗
5 Wellington Management 1.68M -4.1% $264.33M 0.0% ▼ Trim 3 SEC ↗
6 Wellington Management 1.68M -4.1% $264.33M 0.0% ▼ Trim 3 SEC ↗
7 State Street Global Advisors (passive) 1.41M $221.07M 0.0% n/c 1 SEC ↗
8 Citadel Advisors 764.49K +3.7% $120.01M 0.1% ▲ Add 3 SEC ↗
9 Citadel Advisors 764.49K +3.7% $120.01M 0.1% ▲ Add 3 SEC ↗
10 Geode Capital Management (passive) 709.69K -5.6% $111.20M 0.0% ▼ Trim 3 SEC ↗
11 Geode Capital Management (passive) 709.69K -5.6% $111.20M 0.0% ▼ Trim 3 SEC ↗
12 Norges Bank (passive) 392.23K +11.7% $61.57M 0.0% ▲ Add 3 SEC ↗
13 T. Rowe Price 72.65K +3.6% $11.40M 0.0% ▲ Add 3 SEC ↗
14 T. Rowe Price 72.65K +3.6% $11.40M 0.0% ▲ Add 3 SEC ↗
15 Gotham Asset Management 70.32K +14.0% $11.04M 0.1% ▲ Add 3 SEC ↗
16 Millennium Management 18.83K -88.0% $2.96M 0.0% ▼ Trim 3 SEC ↗
17 D. E. Shaw & Co. 14.48K -57.4% $2.27M 0.0% ▼ Trim 3 SEC ↗
18 D. E. Shaw & Co. 14.48K -57.4% $2.27M 0.0% ▼ Trim 3 SEC ↗
19 AQR Capital Management 2.09K New $328,402 0.0% New 1 SEC ↗
20 AQR Capital Management 2.09K New $328,402 0.0% New 1 SEC ↗
21 AQR Capital Management 2.09K New $328,402 0.0% New 1 SEC ↗
22 AQR Capital Management 2.09K New $328,402 0.0% New 1 SEC ↗
23 Marshall Wace 2.00K New $314,588 0.0% New 1 SEC ↗
24 Marshall Wace 2.00K New $314,588 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

AQR Capital Management $328,402 0.0%
AQR Capital Management $328,402 0.0%
AQR Capital Management $328,402 0.0%
AQR Capital Management $328,402 0.0%
Marshall Wace $314,588 0.0%
Marshall Wace $314,588 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 480 holders, 48.86M shares, $6.94B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 17 KRONICK SUSAN D

Director · 1.70K sh · $305,796

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 17 SC 13G/A — Fenelon Opportunity Fund Inc.

View original SEC filing ↗

Aug 14 SC 13G/A — BAMCO INC /NY/

View original SEC filing ↗

Aug 13 SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP

View original SEC filing ↗

Jul 27 SC 13G — Fenelon Opportunity Fund Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API