As of the latest SEC filings, Hyatt Hotels Corp (H) is held by 392 institutional funds. The largest fund shareholder is Baron Partners Fund (BPTRX), holding an estimated $481,696,500.00 in market value, representing 4.65% of its portfolio.
Funds holding Hyatt Hotels Corp (H)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- H
- CIK:
- 0001468174
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BPTRX
Baron Partners Fund
|
MF | Independent / Boutique | 4.65% | $481,696,500.00 | 3,350,000 | Mar 31, 2026 | May 22, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 1.90% | $477,648,398.37 | 2,850,441 | Apr 30, 2026 | Jun 25, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.19% | $196,785,817.56 | 1,368,564 | Mar 31, 2026 | May 26, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.43% | $196,611,553.50 | 1,217,409 | Feb 28, 2026 | Apr 22, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $178,765,192.02 | 1,243,238 | Mar 31, 2026 | May 28, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.71% | $172,843,930.61 | 1,031,473 | Apr 30, 2026 | Jun 26, 2026 |
|
BFGFX
Baron Focused Growth Fund
|
MF | Independent / Boutique | 3.92% | $151,324,596.00 | 1,052,400 | Mar 31, 2026 | May 22, 2026 |
|
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
ETF | First Trust | 1.76% | $134,459,017.90 | 3,255,804 | Mar 31, 2026 | May 21, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $130,197,531.30 | 905,470 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.72% | $115,908,975.21 | 806,099 | Mar 31, 2026 | May 26, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.46% | $100,641,704.15 | 600,595 | Apr 30, 2026 | Jun 26, 2026 |
|
HMDCX
THE HARTFORD MIDCAP FUND
|
MF | Independent / Boutique | 2.74% | $97,121,561.16 | 579,588 | Apr 30, 2026 | Jun 25, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.19% | $72,806,197.23 | 506,337 | Mar 31, 2026 | May 28, 2026 |
|
BARIX
BARON ASSET FUND
|
MF | Independent / Boutique | 2.17% | $71,928,503.07 | 500,233 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $66,341,830.20 | 461,380 | Mar 31, 2026 | May 28, 2026 |
|
BREUX
Baron Real Estate Fund
|
MF | Independent / Boutique | 2.83% | $61,096,371.00 | 424,900 | Mar 31, 2026 | May 22, 2026 |
|
CMUAX
Columbia Select Mid Cap Value Fund
|
MF | Columbia Threadneedle | 1.70% | $49,362,959.50 | 305,653 | Feb 28, 2026 | Apr 27, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.18% | $44,797,918.29 | 311,551 | Mar 31, 2026 | Jun 1, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 0.58% | $39,379,285.14 | 235,002 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.09% | $35,560,200.50 | 220,187 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.16% | $32,764,635.50 | 202,877 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.19% | $29,065,423.02 | 202,138 | Mar 31, 2026 | May 28, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.25% | $24,914,061.93 | 173,267 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.05% | $24,907,102.09 | 148,637 | Apr 30, 2026 | Jun 26, 2026 |
|
OPMSX
Invesco Main Street Mid Cap Fund
|
MF | Invesco | 0.96% | $22,740,819.87 | 158,153 | Mar 31, 2026 | May 28, 2026 |
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