Hyatt Hotels Corporation

H

New York Stock Exchange. Currency in USD

94.32 -1.59 ( -1.66% )

Real time prices: December 19

Institutions holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Sep 2022 BAMCO Inc 5.26M -119,550 1.38% 4.91%
30 Sep 2022 Vanguard Group Inc 4.47M +37,317 0.01% 4.17%
30 Sep 2022 Massachusetts Financial Services Company 3.00M +8,271 0.09% 2.80%
30 Sep 2022 Southeastern Asset Management Inc 2.66M -231,956 5.43% 2.49%
30 Sep 2022 Principal Financial Group Inc 2.43M -59,100 0.16% 2.27%
30 Sep 2022 Franklin Resources Inc 2.32M -4,694 0.10% 2.16%
30 Sep 2022 Wellington Management Company LLP 2.17M +349,699 0.04% 2.03%
30 Sep 2022 BlackRock Inc 1.88M +6,644 0.01% 1.76%
30 Sep 2022 Bank of Nova Scotia 1.66M -87,000 0.43% 1.55%
30 Sep 2022 Eaton Vance Management 1.53M -1,316 0.18% 1.43%
30 Sep 2022 Millennium Management LLC 1.40M +324,253 0.07% 1.31%
30 Sep 2022 Goldman Sachs Group Inc 1.40M +403,993 0.03% 1.30%
30 Sep 2022 Atreides Management, LP 1.23M -46,735 2.62% 1.15%
30 Jun 2022 Fiera Capital Corporation 1.04M -18,957 0.23% 0.97%
30 Sep 2022 Eagle Asset Management, Inc. 1.02M +129,466 0.54% 0.95%
30 Sep 2022 AllianceBernstein L.P. 981,529 +959,519 0.04% 0.92%
30 Sep 2022 Victory Capital Management Inc. 897,456 -81,763 0.08% 0.84%
30 Sep 2022 FMR Inc 823,132 +166,634 0.01% 0.77%
30 Sep 2022 State Street Corporation 738,015 -1,056 0.00% 0.69%
30 Sep 2022 Ameriprise Financial Inc 689,576 -8,798 0.02% 0.64%
Total 37.61M +1.72M 35.11%

Funds holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Sep 2022 Baron Partners Retail 3.33M +0 4.36% 3.10%
30 Sep 2022 PGI Mid-Cap Equity 1.81M +740 0.83% 1.69%
31 Oct 2022 Principal MidCap R5 1.78M -27,711 0.91% 1.67%
30 Sep 2022 MFS Mid Cap Growth Equity 1.57M +0 1.06% 1.47%
31 Oct 2022 MFS Mid Cap Growth A 1.56M -11,016 1.17% 1.46%
31 Oct 2022 Vanguard Total Stock Mkt Idx Inv 1.43M +4,766 0.01% 1.34%
30 Sep 2022 Vanguard Instl Ttl Stck Mkt Idx Tr 1.43M -18,814 0.01% 1.33%
31 Oct 2022 Eaton Vance Tx-Mgd Growth 1.1 A 1.35M +0 0.41% 1.26%
31 Oct 2022 Vanguard Small Cap Index 1.23M +19,600 0.10% 1.15%
30 Sep 2022 Eagle Mid-Cap Growth - Institutional 953,669 +121,715 1.10% 0.89%
31 Oct 2022 Templeton Growth Inc A 885,583 -83,693 1.22% 0.83%
30 Sep 2022 Longleaf Partners 881,374 -3,140 6.00% 0.82%
30 Sep 2022 Longleaf Partners Small-Cap 869,234 -2,669 5.56% 0.81%
30 Sep 2022 Carillon Eagle Mid Cap Growth A 772,299 +103,326 1.10% 0.72%
30 Sep 2022 MFS Mid Cap Value Equity 767,623 -4,690 0.45% 0.72%
31 Oct 2022 MFS Mid Cap Value A 767,623 +0 0.48% 0.72%
31 Oct 2022 Templeton Growth (Euro) I(acc)EUR 746,406 -74,819 1.08% 0.70%
31 Oct 2022 Vanguard Small Cap Growth Index Inv 712,044 +13,449 0.24% 0.66%
31 Oct 2022 Vanguard Extended Market Index Investor 680,597 +12,888 0.08% 0.64%
30 Sep 2022 Victory Sycamore Small Company Opp R 661,600 +41,600 0.95% 0.62%
Total 37.61M +91,532 22.59%