Security record · archived quarter
H
Hyatt Hotels Corporation · Consumer Cyclical · Travel Lodging
136Tracked holders
+2Δ holders
39.57MShares held
$7.60BReported value
+9New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth +1.5% ·
share flow -3.1% ·
net new positions +2.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 7.28M | +14.8% | $1.41B | 2.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Principal Financial Group Inc | 4.43M | -6.2% | $858.77M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Principal Financial Group Inc | 4.43M | -6.2% | $858.77M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Principal Financial Group Inc | 4.43M | -6.2% | $858.77M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 5 | Principal Financial Group Inc | 4.43M | -6.2% | $858.77M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 6 | Principal Financial Group Inc | 4.43M | -6.2% | $858.77M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 4.28M | +6.8% | $828.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.83M | -35.5% | $547.97M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 28 | Wellington Management ✦ | 2.83M | -35.5% | $547.97M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 29 | Wellington Management ✦ | 2.83M | -35.5% | $547.97M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 30 | Wellington Management ✦ | 2.83M | -35.5% | $547.97M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 31 | Wellington Management ✦ | 2.83M | -35.5% | $547.97M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 32 | Wellington Management ✦ | 2.83M | -35.5% | $547.97M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 33 | Wellington Management ✦ | 2.83M | -35.5% | $547.97M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 2.74M | -4.1% | $530.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 2.74M | -4.1% | $530.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 2.74M | -4.1% | $530.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 2.74M | -4.1% | $530.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 38 | Massachusetts Financial Services Co… | 2.74M | -4.1% | $530.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 39 | Massachusetts Financial Services Co… | 2.74M | -4.1% | $530.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | Vanguard Capital Management Llc | 1.78M | +0.3% | $346.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.57M | +16.3% | $304.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | State Street Global Advisors ✦ (passive) | 1.43M | +2.2% | $277.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 1.34M | +96.4% | $192.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Geode Capital Management ✦ (passive) | 826.00K | +4.3% | $159.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Geode Capital Management ✦ (passive) | 826.00K | +4.3% | $159.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 723.65K | +60.4% | $140.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 723.65K | +60.4% | $140.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Marshall Wace ✦ | 679.76K | -5.7% | $131.76M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 62 | Marshall Wace ✦ | 679.76K | -5.7% | $131.76M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 63 | Marshall Wace ✦ | 679.76K | -5.7% | $131.76M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 64 | UBS Group AG | 660.16K | +4.7% | $127.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS Group AG | 660.16K | +4.7% | $127.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS Group AG | 660.16K | +4.7% | $127.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 660.16K | +4.7% | $127.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS Group AG | 660.16K | +4.7% | $127.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 555.54K | -21.8% | $107.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 555.54K | -21.8% | $107.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 555.54K | -21.8% | $107.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 555.54K | -21.8% | $107.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 555.54K | -21.8% | $107.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 555.54K | -21.8% | $107.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 476.24K | +14.5% | $92.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 476.24K | +14.5% | $92.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 476.24K | +14.5% | $92.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 476.24K | +14.5% | $92.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 476.24K | +14.5% | $92.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Legal & General Group Plc | 468.45K | +0.4% | $90.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 468.45K | +0.4% | $90.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 468.45K | +0.4% | $90.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 464.50K | +54.6% | $90.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 464.50K | +54.6% | $90.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | Charles Schwab Investment… | 455.02K | -0.8% | $88.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Charles Schwab Investment… | 455.02K | -0.8% | $88.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 373.59K | -0.8% | $72.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 373.59K | -0.8% | $72.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 373.59K | -0.8% | $72.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Northern Trust Corp | 373.59K | -0.8% | $72.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Northern Trust Corp | 373.59K | -0.8% | $72.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Northern Trust Corp | 373.59K | -0.8% | $72.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Northern Trust Corp | 373.59K | -0.8% | $72.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 368.66K | +356.1% | $71.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 368.66K | +356.1% | $71.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 368.66K | +356.1% | $71.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 368.66K | +356.1% | $71.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 368.66K | +356.1% | $71.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | Invesco Ltd. | 357.27K | +0.9% | $69.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 357.27K | +0.9% | $69.25M | 0.0% | ▲ Add | 3 | 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
| Point72 Asset Management | $124.57M | was 0.2% |
| Man Group plc | $6.56M | was 0.0% |
| Tidal Investments LLC | $6.10M | was 0.0% |
| Qube Research & Technologies… | $3.51M | was 0.0% |
| Tudor Investment Corp Et Al | $1.39M | was 0.0% |
| Bank Julius Baer & Co. Ltd… | $21,614 | 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 2026 ·
Methodology ·
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