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Hyatt Hotels Corp. (h)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Baron Capital Management Inc |
1068866 |
0.97% |
-57212 |
-5.08% |
2022-05-31
|
| Principal Global Investors, LLC |
5789817 |
5.25% |
-25875 |
-0.44% |
2022-05-31
|
| BAMCO Inc |
5645266 |
5.12% |
365800 |
6.93% |
2022-05-31
|
| Melvin Capital Management LP |
4950000 |
4.49% |
350000 |
7.61% |
2021-12-31
|
| Vanguard Group Inc |
4335660 |
3.93% |
1907 |
0.04% |
2022-03-31
|
| Franklin Resources Inc |
2530449 |
2.29% |
-185231 |
-6.82% |
2021-12-31
|
| Southeastern Asset Management Inc |
2439085 |
2.21% |
-818474 |
-25.13% |
2022-03-31
|
| Principal Financial Group Inc |
2368344 |
2.15% |
-68549 |
-2.81% |
2021-12-31
|
| Massachusetts Financial Services Company |
2305784 |
2.09% |
2305784 |
-- |
2022-03-31
|
| Templeton Global Advisors Limited |
2084524 |
1.89% |
297859 |
16.67% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1394769 |
1.26% |
1649 |
0.12% |
2022-05-31
|
| Wellington Management Company LLP |
1984113 |
1.80% |
-234310 |
-10.56% |
2021-12-31
|
| BlackRock Inc |
1962260 |
1.78% |
311704 |
18.88% |
2021-12-31
|
| MFS Investment Management |
1869511 |
1.69% |
1844382 |
7339.66% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
1721538 |
1.56% |
-156201 |
-8.32% |
2022-05-31
|
| Eaton Vance Management |
1489253 |
1.35% |
-- |
-- |
2021-12-31
|
| MFS Investment Management KK |
2305784 |
2.09% |
2305784 |
-- |
2022-03-31
|
| Boston Management and Research |
1353442 |
1.23% |
-- |
-- |
2022-05-31
|
| Victory Capital Management Inc. |
1239160 |
1.12% |
-17758 |
-1.41% |
2021-12-31
|
| Fiera Capital Corporation |
1061947 |
0.96% |
-40498 |
-3.67% |
2021-12-31
|
| Cresset Asset Management, LLC |
1044124 |
0.95% |
825 |
0.08% |
2021-12-31
|
| Manning & Napier Group, LLC |
996371 |
0.91% |
3245 |
0.33% |
2021-09-30
|
| BlackRock Fund Advisors |
977454 |
0.89% |
56363 |
6.12% |
2022-02-28
|
| Franklin Templeton Investment Funds |
969276 |
0.88% |
-- |
-- |
2022-02-28
|
| Manning & Napier Advisors, LLC |
1193545 |
1.09% |
-17606 |
-1.45% |
2022-01-31
|
| Ameriprise Financial Inc |
800272 |
0.73% |
58902 |
7.95% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
754088 |
0.69% |
9769 |
1.31% |
2021-10-31
|
| UDQ Private Trust Co., LLC |
18837636 |
18.51% |
18837636 |
-- |
2020-06-03
|
| Horton Trust Co LLC |
7195115 |
7.07% |
-- |
-- |
2020-06-03
|
| Vanguard |
800935 |
0.79% |
-773413 |
-49.13% |
2021-04-30
|
| Long Pond Capital, LP |
688075 |
0.68% |
688075 |
-- |
2020-09-30
|
| SunAmerica Asset Management, LLC |
621324 |
0.61% |
-12946 |
-2.04% |
2020-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
658909 |
0.65% |
186351 |
39.43% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
501194 |
0.50% |
-24114 |
-4.59% |
2020-11-30
|
| Point72 Asset Management, L.P. |
605300 |
0.60% |
556400 |
1137.83% |
2020-06-30
|
| Deutsche Bank AG |
578115 |
0.57% |
-172331 |
-22.96% |
2020-06-30
|
| Maroon Private Trust Co., LLC |
22469804 |
22.21% |
22469804 |
-- |
2019-08-08
|
| Lateef Investment Management LP |
579207 |
0.57% |
579207 |
-- |
2020-06-30
|
| Select Equity Group LP |
1286022 |
1.27% |
-4095187 |
-76.10% |
2020-03-31
|
| NORGES BANK |
518622 |
0.50% |
-46269 |
-8.19% |
2019-12-31
|
| Fidelity Management & Research Company |
574971 |
0.55% |
-90368 |
-13.58% |
2020-05-31
|
| D. E. Shaw & Co LP |
491868 |
0.47% |
-261911 |
-34.75% |
2019-12-31
|
| Geode Capital Management, LLC |
791308 |
0.76% |
405360 |
105.03% |
2019-12-31
|
| State Street Corporation |
449156 |
0.43% |
-29695 |
-6.20% |
2019-12-31
|
| Dimensional Fund Advisors, Inc. |
470086 |
0.45% |
-3308 |
-0.70% |
2019-12-31
|
| Goldman Sachs Group Inc |
470503 |
0.45% |
-832690 |
-63.90% |
2019-12-31
|
| MARSHALL WACE ASIA Ltd |
752946 |
0.72% |
-87477 |
-10.41% |
2019-09-30
|
| Echo Street Capital Management LLC |
484808 |
0.47% |
50249 |
11.56% |
2019-09-30
|
| Bank of America Corp |
671446 |
0.65% |
-169344 |
-20.14% |
2019-06-30
|
| Congress Asset Management Company, LLP |
1069894 |
1.03% |
-22004 |
-2.02% |
2019-06-30
|
| Bank of America Corporation |
671446 |
0.65% |
-169344 |
-20.14% |
2019-06-30
|
| UBS Asset Mgmt Americas Inc |
885846 |
0.85% |
-101235 |
-10.26% |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
715652 |
0.69% |
706071 |
7369.49% |
2019-03-31
|
| AQR Capital Management LLC |
620131 |
0.59% |
-363592 |
-36.96% |
2019-03-31
|
| Amvescap Plc. |
751534 |
0.71% |
-175076 |
-18.89% |
2018-12-31
|
| Two Sigma Advisers, LLC |
707882 |
0.67% |
303000 |
74.84% |
2018-12-31
|
| Two Sigma Investments LLC |
665502 |
0.63% |
455610 |
217.07% |
2018-12-31
|
| Fidelity Management and Research Company |
728327 |
0.69% |
101709 |
16.23% |
2018-12-31
|
| FMR Inc |
734605 |
0.70% |
107909 |
17.22% |
2018-12-31
|
| JPMorgan Chase & Co |
1106350 |
1.05% |
580125 |
110.24% |
2018-09-30
|
| J.P. Morgan Investment Management, Inc. |
776871 |
0.73% |
273120 |
54.22% |
2018-09-30
|
| Ascend Capital LLC |
687687 |
0.65% |
83788 |
13.87% |
2018-09-30
|
| Renaissance Technologies Corp |
984900 |
0.92% |
-242500 |
-19.76% |
2018-09-30
|
| Millennium Management LLC |
1253516 |
1.17% |
-520755 |
-29.35% |
2018-09-30
|
| Nuveen Asset Management, LLC |
702201 |
0.65% |
-72983 |
-9.41% |
2018-06-30
|
| Citadel Advisors Llc |
1111140 |
1.03% |
230942 |
26.24% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1174178 |
1.09% |
-100544 |
-7.89% |
2018-06-30
|
| Highfields GP LLC |
2542567 |
2.14% |
2542567 |
-- |
2017-12-31
|
| Scopus Asset Management, LLC |
2038728 |
1.73% |
788728 |
63.10% |
2018-03-31
|
| Congress Asset Management Co |
1076251 |
0.96% |
3277 |
0.31% |
2018-06-30
|
| Jennison Associates LLC |
792842 |
0.71% |
-308114 |
-27.99% |
2018-06-30
|
| Nuveen Fund Advisors, LLC. |
581226 |
0.51% |
-85124 |
-12.77% |
2018-08-31
|
| Highfields Capital Management LP |
797688 |
0.68% |
-1744879 |
-68.63% |
2018-03-31
|
| LAURION CAPITAL MANAGEMENT LP |
816912 |
0.69% |
574828 |
237.45% |
2017-12-31
|
| Gruss Asset Mgmt LP |
716000 |
0.60% |
71000 |
11.01% |
2017-12-31
|
| Brenner West Capital Advisors, LLC |
812123 |
0.68% |
-321399 |
-28.35% |
2017-12-31
|
| Luxor Capital Group, LP |
1211924 |
1.02% |
189737 |
18.56% |
2017-12-31
|
| Baron Capital Group |
4559942 |
3.49% |
4559942 |
-- |
2016-12-31
|
| BNP Paribas Arbitrage, SA |
1018390 |
0.84% |
393424 |
62.95% |
2017-09-30
|
| Balyasny Asset Management LLC |
722996 |
0.59% |
83525 |
13.06% |
2017-09-30
|
| UBS Securities LLC |
613958 |
0.51% |
278649 |
83.10% |
2017-09-30
|
| Senator Investment Group LP |
3481100 |
2.86% |
1575000 |
82.63% |
2017-09-30
|
| Glenhill Advisors LLC |
766606 |
0.59% |
-- |
-- |
2016-09-30
|
| Wells Fargo Bank NA |
615696 |
0.47% |
609956 |
10626.41% |
2016-09-30
|
| Mason Capital Management LLC |
567326 |
0.43% |
-- |
-- |
2016-09-30
|
| Morgan Stanley & Co Inc |
1285996 |
0.98% |
216538 |
20.25% |
2016-09-30
|
| First Quadrant L P |
452055 |
0.35% |
-337 |
-0.07% |
2016-09-30
|
| Advisory Research Inc |
275977 |
0.21% |
-140891 |
-33.80% |
2016-09-30
|
| Empyrean Capital Partners, LP |
274254 |
0.21% |
-- |
-- |
2016-09-30
|
| Prudential Insurance Co of America |
256383 |
0.19% |
-6133 |
-2.34% |
2015-12-31
|
| State Street Corp |
306625 |
0.23% |
-32191 |
-9.50% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Hartford MidCap Fund |
660447 |
0.60% |
-69581 |
-9.53% |
2022-04-30
|
| Columbia Select Mid Cap Value Fund |
606205 |
0.55% |
-- |
-- |
2022-04-30
|
| Columbia Focused Mid Cap Value |
606205 |
0.55% |
-36604 |
-5.69% |
2022-03-31
|
| Baron Partners Fund |
3325000 |
3.01% |
25000 |
0.76% |
2022-03-31
|
| PGI Mid-Cap Equity |
1815865 |
1.65% |
68917 |
3.94% |
2022-03-31
|
| Principal MidCap Fund |
1815865 |
1.65% |
15206 |
0.84% |
2022-04-30
|
| MFS Mid Cap Growth Fund |
1538234 |
1.39% |
455509 |
42.07% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1384904 |
1.26% |
1894 |
0.14% |
2022-04-30
|
| Eaton Vance Tax Managed Growth 1.1 Fund |
1353442 |
1.23% |
-- |
-- |
2022-03-31
|
| Vanguard Small Cap Index |
1200263 |
1.09% |
1257 |
0.10% |
2022-04-30
|
| MFS Mid Cap Growth Equity |
1082725 |
0.98% |
1082725 |
-- |
2022-03-31
|
| Templeton Growth-EUR |
969276 |
0.88% |
-- |
-- |
2022-04-30
|
| Templeton Growth (Euro) Fund |
821225 |
0.74% |
-- |
-- |
2022-04-30
|
| Longleaf Partners Fund |
794972 |
0.72% |
-103672 |
-11.54% |
2022-03-31
|
| MFS Mid Cap Value Fund |
772313 |
0.70% |
19133 |
2.54% |
2022-04-30
|
| Victory Small Cap Value Collective Fund |
760000 |
0.69% |
-180000 |
-19.15% |
2022-03-31
|
| Victory Sycamore Small Company Opp Fd |
760000 |
0.69% |
-180000 |
-19.15% |
2022-03-31
|
| MFS Mid Cap Value Equity |
753180 |
0.68% |
753180 |
-- |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
723713 |
0.66% |
-278 |
-0.04% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
668847 |
0.61% |
-1239 |
-0.18% |
2022-04-30
|
| Longleaf Partners Small-Cap Fund |
912811 |
0.83% |
-240571 |
-20.86% |
2021-12-31
|
| Eagle Mid-Cap Growth - Institutional |
579351 |
0.53% |
579351 |
-- |
2022-03-31
|
| Baron Mid Cap Growth Strategy |
543233 |
0.49% |
-- |
-- |
2021-09-30
|
| Baron Asset Fund |
543233 |
0.49% |
-- |
-- |
2021-12-31
|
| Baron Focused Growth Fund |
500000 |
0.45% |
50000 |
11.11% |
2021-12-31
|
| Invesco Dynamic Leisure and Entmnt ETF |
458037 |
0.42% |
-- |
-- |
2022-02-28
|
| Fiera SMID Growth |
396872 |
0.36% |
-25790 |
-6.10% |
2021-12-31
|
| Vanguard Small Cap Value Index Fund |
727248 |
0.66% |
6179 |
0.86% |
2021-11-30
|
| Baron Real Estate Strategy |
373000 |
0.34% |
373000 |
-- |
2021-09-30
|
| Baron Real Estate Fund |
373000 |
0.34% |
373000 |
-- |
2021-09-30
|
| Manning & Napier Long Term Growth |
375677 |
0.34% |
375677 |
-- |
2021-06-30
|
| AIG Focused Growth Fund |
239311 |
0.24% |
-53564 |
-18.29% |
2021-06-30
|
| Wellington US Research Equity Fund |
251742 |
0.25% |
19611 |
8.45% |
2021-03-31
|
| Principal MidCap SP |
216907 |
0.21% |
-704 |
-0.32% |
2020-12-31
|
| First Trust Consumer Discret AlphaDEX |
242223 |
0.24% |
-- |
-- |
2020-12-30
|
| Vanguard Mid-Cap Index Fund |
441180 |
0.45% |
102 |
0.02% |
2020-08-31
|
| DWS US Real Estate Secur Core Plus Comp |
288475 |
0.29% |
-140701 |
-32.78% |
2020-06-30
|
| Vanguard Explorer Fund |
794624 |
0.79% |
-- |
-- |
2020-03-31
|
| Vanguard Mid-Cap Value Index Fund |
333317 |
0.32% |
368 |
0.11% |
2020-05-31
|
| Select Equity Small-Mid Cap Core |
351067 |
0.34% |
62270 |
21.56% |
2019-12-31
|
| Vanguard Value Index Fund |
232734 |
0.22% |
3576 |
1.56% |
2020-03-31
|
| Wellington CIF II SMID Cap Research |
214786 |
0.21% |
53597 |
33.25% |
2019-12-31
|
| Fidelity |
175091 |
0.17% |
-4735 |
-2.63% |
2020-02-29
|
| UBS: US Eq Large Cap Select Growth Tr |
363857 |
0.35% |
-- |
-- |
2019-09-30
|
| State Street Russell Small/Mid Cap |
177882 |
0.17% |
6800 |
3.97% |
2019-11-30
|
| Principal SMA MidCap Equity - UBS |
154388 |
0.15% |
3155 |
2.09% |
2019-11-30
|
| Fidelity Growth Company Commingled Pool |
153583 |
0.15% |
-11099 |
-6.74% |
2019-11-30
|
| UBS: U.S. Large Cap Growth Select-UBS |
363857 |
0.35% |
-- |
-- |
2019-09-30
|
| UBS (Lux) ES USA Growth (USD) |
363857 |
0.35% |
-- |
-- |
2019-07-31
|
| Congress Mid Cap Growth Fund |
300032 |
0.29% |
-- |
-- |
2019-07-31
|
| Putnam Multi-Cap Core Fund |
166326 |
0.16% |
-27068 |
-14.00% |
2019-03-31
|
| Vanguard Growth Index Fund |
268922 |
0.26% |
288 |
0.11% |
2019-05-31
|
| Vanguard Mid-Cap Growth Index Fund |
237885 |
0.23% |
1216 |
0.51% |
2019-05-31
|
| AQR Multi-Strategy Alternative Fund |
192671 |
0.18% |
192671 |
-- |
2018-09-30
|
| Eaton Vance Tax Managed Growth 1.2 Fund |
653442 |
0.62% |
-- |
-- |
2018-12-31
|
| AIG Focused Multi-Cap Growth Fund |
337375 |
0.32% |
-- |
-- |
2018-12-31
|
| DWS Core Equity Fund |
348660 |
0.33% |
-8948 |
-2.50% |
2018-12-31
|
| Eaton Vance Tax Managed Growth 1.0 Fund |
653442 |
0.61% |
-- |
-- |
2018-11-30
|
| Vanguard Morgan |
130089 |
0.12% |
75281 |
137.35% |
2018-09-30
|
| JPMorgan Intrepid America Fund |
229189 |
0.21% |
-150311 |
-39.61% |
2018-10-31
|
| Glenmede Quant US Large Cap Core Eq Port |
183721 |
0.17% |
183721 |
-- |
2018-06-30
|
| CPR Silver Age |
295800 |
0.27% |
7100 |
2.46% |
2017-12-31
|
| Baron Partners Retail |
2600000 |
2.33% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1072940 |
0.96% |
1296 |
0.12% |
2018-07-31
|
| Vanguard Mid Cap Index I |
993431 |
0.89% |
8532 |
0.87% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
613158 |
0.55% |
7300 |
1.20% |
2018-07-31
|
| Baron Asset Retail |
496233 |
0.44% |
-- |
-- |
2018-06-30
|
| JPMorgan Intrepid America Sel |
389100 |
0.35% |
100000 |
34.59% |
2018-07-31
|
| Deutsche Core Equity S |
359845 |
0.32% |
-- |
-- |
2018-07-31
|
| SunAmerica Focused Alpha Growth A |
337375 |
0.30% |
-- |
-- |
2018-07-31
|
| Baron Focused Growth Retail |
340000 |
0.30% |
-- |
-- |
2018-06-30
|
| Baron Real Estate Institutional |
306900 |
0.28% |
45050 |
17.20% |
2018-06-30
|
| Congress Mid Cap Growth Institutional |
300000 |
0.27% |
-- |
-- |
2018-07-31
|
| Vanguard Growth Index Inv |
294557 |
0.26% |
-840 |
-0.28% |
2018-07-31
|
| Vanguard Mid-Cap Growth ETF |
253185 |
0.23% |
634 |
0.25% |
2018-07-31
|
| Fidelity Spartan |
208885 |
0.19% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
181526 |
0.16% |
106761 |
142.80% |
2018-07-31
|
| Glenmede Large Cap Core Port |
183721 |
0.16% |
183721 |
-- |
2018-06-30
|
| Prudential Series Value II |
180598 |
0.16% |
-14544 |
-7.45% |
2018-07-31
|
| TIAA-CREF Growth & Income Instl |
175656 |
0.16% |
175656 |
-- |
2018-07-31
|
| Oppenheimer Discovery Mid Cap Growth A |
172890 |
0.16% |
12170 |
7.57% |
2018-07-31
|
| Nuveen Real Estate Securities I |
242528 |
0.22% |
-126106 |
-34.21% |
2018-06-30
|
| Principal MidCap R2 |
130443 |
0.12% |
130443 |
-- |
2018-07-31
|
| Schwab US Small-Cap ETF |
127645 |
0.11% |
112 |
0.09% |
2018-08-16
|
| iShares Russell 1000 Value |
127207 |
0.11% |
-- |
-- |
2018-08-09
|
| JENNISON OPPORTUNISTIC EQUITY FUND 2 |
121600 |
0.10% |
-- |
-- |
2018-03-31
|
| iShares Russell Mid-Cap Value |
139118 |
0.12% |
-- |
-- |
2018-06-21
|
| iShares Russell Mid-Cap |
111033 |
0.10% |
67 |
0.06% |
2018-06-04
|
| Prudential Global Real Estate A |
129519 |
0.11% |
47080 |
57.11% |
2018-03-31
|
| Prudential Jennison Equity Opportunity A |
108942 |
0.09% |
-- |
-- |
2018-02-28
|
| Prudential Jennison Value B |
115280 |
0.10% |
-16038 |
-12.21% |
2018-01-31
|
| Vanguard Strategic Equity Inv |
183411 |
0.15% |
16528 |
9.90% |
2017-09-30
|
| Hartford Small Company HLS IA |
182038 |
0.14% |
182038 |
-- |
2016-12-31
|
| Hartford Small Company A |
97001 |
0.07% |
97001 |
-- |
2016-12-31
|
| Strategic Advisers |
101073 |
0.08% |
-- |
-- |
2016-11-30
|
| Fidelity® Growth Company Fund |
580840 |
0.40% |
-84000 |
-12.60% |
2015-09-30
|
| Neuberger Berman US Multi Cap Opps Fund |
420700 |
0.30% |
-- |
-- |
2015-09-30
|
| Ivy Balanced Fund |
420300 |
0.30% |
-- |
-- |
2015-09-30
|
| CREF Growth Account |
420100 |
0.30% |
-84200 |
-16.70% |
2015-09-30
|
| Prudential Series Fund Value |
357843 |
0.20% |
-- |
-- |
2015-09-30
|
