Security record · archived quarter
H
Hyatt Hotels Corporation · Consumer Cyclical · Travel Lodging
15Tracked holders
-1Δ holders
16.16MShares held
$2.26BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +18.9% ·
net new positions -6.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 4.02M | — | $561.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 3.85M | — | $537.00M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 3.85M | — | $537.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 3.85M | — | $537.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 3.85M | — | $537.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 3.85M | — | $537.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.95M | +63.7% | $411.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.95M | +63.7% | $411.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.95M | +63.7% | $411.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 2.95M | +63.7% | $411.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 2.95M | +63.7% | $411.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 2.95M | +63.7% | $411.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 2.95M | +63.7% | $411.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passive) | 1.38M | -2.4% | $192.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 1.16M | +11.2% | $161.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.16M | +11.2% | $161.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 1.11M | +361.2% | $154.77M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 745.53K | -1.8% | $103.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 745.53K | -1.8% | $103.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Millennium Management ✦ | 676.37K | +12580.3% | $94.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 128.20K | +32.7% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 128.20K | +32.7% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 128.20K | +32.7% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 72.08K | +0.5% | $10.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 72.08K | +0.5% | $10.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 44.63K | +76.1% | $6.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 12.01K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 12.01K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 12.01K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 11.32K | +437.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 11.32K | +437.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 11.32K | +437.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 11.32K | +437.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 11.32K | +437.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 8.83K | +40.9% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 8.83K | +40.9% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Norges Bank ✦ (passive) | 4.41K | -98.2% | $615,857 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $449,943 | was 0.0% |
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.
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
Aug 17
SC 13G/A — Fenelon Opportunity Fund Inc.
Aug 14
SC 13G/A — BAMCO INC /NY/
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jul 27
SC 13G — Fenelon Opportunity Fund Inc.
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: Q2 2025 ·
Methodology ·
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