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Funds Holding Hyatt Hotels Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Hyatt Hotels Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of H →Funds holding
96
as of 2026-07-31
Reported value
$956.7M
summed across funds
Fund families
47
named trusts
Largest conviction
2.66%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AMG Veritas Global Focus FundAMG Funds I3.8K sh$661.3K | 2.66% |
| Transamerica Mid Cap GrowthTRANSAMERICA FUNDS17.4K sh$3M | 2.27% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC409.2K sh$71.2M | 2.22% |
| MidCap FundPrincipal Funds, Inc2.5M sh$436.3M | 1.89% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST15.4K sh$2.7M | 1.34% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC82.3K sh$14.3M | 1.32% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.6K sh$2.9M | 1.07% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST22.1K sh$3.8M | 0.79% |
| Harbor Long-Short Equity ETFHarbor ETF Trust587 sh$102.2K | 0.67% |
| Real Estate Securities FundPrincipal Funds, Inc236.2K sh$41.1M | 0.59% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.9K sh$3.3M | 0.57% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)55.7K sh$9.7M | 0.56% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS802.4K sh$139.7M | 0.55% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III9K sh$1.6M | 0.48% |
| Global Real Estate Securities FundPrincipal Funds, Inc36.7K sh$6.4M | 0.37% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND389.9K sh$67.9M | 0.31% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund21.3K sh$3.7M | 0.27% |
| MID-CAP GROWTH PROFUNDProFunds78 sh$13.6K | 0.27% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust12.4K sh$2.2M | 0.22% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust32.3K sh$5.6M | 0.20% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust4.5K sh$786.2K | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust4.9K sh$860.6K | 0.20% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST5.9K sh$1M | 0.20% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc15.7K sh$2.7M | 0.20% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.14.8K sh$2.6M | 0.20% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust7.1K sh$1.2M | 0.19% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2145 sh$25.2K | 0.19% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.7K sh$989.7K | 0.17% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST16.2K sh$2.8M | 0.17% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust6.1K sh$1.1M | 0.17% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.9K sh$322.7K | 0.17% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.5K sh$434.3K | 0.15% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust603 sh$105K | 0.15% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.2K sh$3M | 0.15% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust214 sh$37.2K | 0.13% |
| ULTRA MID CAP PROFUNDProFunds344 sh$59.9K | 0.13% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.5K sh$255.7K | 0.13% |
| MID-CAP VALUE PROFUNDProFunds18 sh$3.1K | 0.12% |
| iShares U.S. Consumer Discretionary ETFiShares Trust7.8K sh$1.4M | 0.11% |
| iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$308.6K | 0.11% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust15.2K sh$2.6M | 0.10% |
| Victory Extended Market Index FundVictory Portfolios III4.4K sh$772.7K | 0.10% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST12.9K sh$2.3M | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.1K sh$1.2M | 0.09% |
| MID-CAP PROFUNDProFunds37 sh$6.4K | 0.07% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO5.4K sh$937.7K | 0.06% |
| Wilmington Global Alpha Equities FundWilmington Funds761 sh$132.5K | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust150.3K sh$26.2M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST8K sh$1.4M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds7.3K sh$1.3M | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.2K sh$380.8K | 0.05% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$380.8K | 0.04% |
| Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II3.3K sh$580.7K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC71.7K sh$12.5M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.8K sh$662.3K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust21.9K sh$3.8M | 0.02% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds23.4K sh$4.1M | 0.02% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust6.8K sh$1.2M | 0.02% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST5.5K sh$957.7K | 0.02% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust49K sh$8.5M | 0.02% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust2.9K sh$511.6K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.3K sh$7.5M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust47.3K sh$8.2M | 0.02% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust19 sh$3.3K | 0.02% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust1 sh$174.1 | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3K sh$524.3K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$338.4K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust9.7K sh$1.7M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST587 sh$102.2K | 0.01% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO22.2K sh$3.9M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust75 sh$13.1K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds400 sh$69.6K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III218 sh$37.9K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS13K sh$2.3M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust12.1K sh$2.1M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.7K sh$297.1K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds34.5K sh$6M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust22.5K sh$3.9M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST25K sh$4.3M | 0.01% |
| iShares MSCI Kokusai ETFiShares Trust138 sh$24K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.5K sh$434.5K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST191 sh$33.2K | 0.01% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust3.2K sh$557.3K | 0.01% |
| iShares MSCI ACWI ETFiShares Trust12.3K sh$2.1M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS32.2K sh$5.6M | 0.01% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC716 sh$124.6K | 0.00% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust970 sh$168.8K | 0.00% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds891 sh$155.1K | 0.00% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust815 sh$141.9K | 0.00% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST68 sh$11.8K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC208 sh$36.2K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc29 sh$5K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust11 sh$1.9K | 0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-668 sh-$116.3K | -0.04% |
| Morningstar Alternatives FundMorningstar Funds Trust-590 NC-$102.7K | -0.04% |
| Steward Equity Market Neutral FundSteward Funds Inc-2.5K sh-$435.2K | -0.37% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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