Wertpapierdatensatz · archiviertes Quartal
H
Hyatt Hotels Corporation · Consumer Cyclical · Travel Lodging
129Erfasste Halter
0Δ Inhaber
42.80MGehaltene Aktien
$6.86BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.2% · neue Nettopositionen +0.8% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 6.11M | — | $978.99M | 2.7% | n/c | 1 | SEC ↗ |
| 2 | Principal Financial Group Inc | 4.72M | — | $755.98M | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Principal Financial Group Inc | 4.72M | — | $755.98M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Principal Financial Group Inc | 4.72M | — | $755.98M | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Principal Financial Group Inc | 4.72M | — | $755.98M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Principal Financial Group Inc | 4.72M | — | $755.98M | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.68M | +48.0% | $749.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.68M | +48.0% | $749.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.68M | +48.0% | $749.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.68M | +48.0% | $749.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | Wellington Management ✦ | 4.68M | +48.0% | $749.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.68M | +48.0% | $749.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 13 | Wellington Management ✦ | 4.68M | +48.0% | $749.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.68M | +48.0% | $749.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 15 | Wellington Management ✦ | 4.68M | +48.0% | $749.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | The Vanguard Group ✦ (passiv) | 3.77M | -1.7% | $605.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | The Vanguard Group ✦ (passiv) | 3.77M | -1.7% | $605.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | The Vanguard Group ✦ (passiv) | 3.77M | -1.7% | $605.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | The Vanguard Group ✦ (passiv) | 3.77M | -1.7% | $605.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | The Vanguard Group ✦ (passiv) | 3.77M | -1.7% | $605.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Massachusetts Financial Services Co… | 2.71M | — | $434.20M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Massachusetts Financial Services Co… | 2.71M | — | $434.20M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 2.71M | — | $434.20M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 2.71M | — | $434.20M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 2.71M | — | $434.20M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 2.71M | — | $434.20M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Nova Scotia | 1.61M | — | $257.35M | 0.4% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Nova Scotia | 1.61M | — | $257.35M | 0.4% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | State Street Global Advisors ✦ (passiv) | 1.39M | -0.3% | $223.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 1.03M | +1.4% | $165.50M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 1.03M | +1.4% | $165.50M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 818.21K | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 818.21K | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 818.21K | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 818.21K | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 818.21K | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 818.21K | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 818.21K | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 818.21K | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Geode Capital Management ✦ (passiv) | 751.61K | +0.9% | $120.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Geode Capital Management ✦ (passiv) | 751.61K | +0.9% | $120.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 625.37K | -48.4% | $100.26M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 624.16K | — | $100.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 585.53K | +27.7% | $93.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 585.53K | +27.7% | $93.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS Group AG | 487.99K | — | $78.23M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 487.99K | — | $78.23M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 487.99K | — | $78.23M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 487.99K | — | $78.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 457.68K | — | $73.38M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Legal & General Group Plc | 457.68K | — | $73.38M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 457.68K | — | $73.38M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Charles Schwab Investment… | 442.62K | — | $70.96M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 418.18K | — | $67.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 418.18K | — | $67.04M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 418.18K | — | $67.04M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 418.18K | — | $67.04M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 418.18K | — | $67.04M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 383.71K | +342.2% | $61.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 383.71K | +342.2% | $61.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Northern Trust Corp | 364.36K | — | $58.41M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 364.36K | — | $58.41M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 364.36K | — | $58.41M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 364.36K | — | $58.41M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 364.36K | — | $58.41M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 364.36K | — | $58.41M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 364.36K | — | $58.41M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 480 Inhaber, 48.86M Anteile, $6.94B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
KRONICK SUSAN D
Director · 1.70K Ant. · $305,796
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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