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Livermore
Livermore
ZHEN

Southeastern Asset Management (Longleaf)

Superinvestor

Southeastern Asset Management Inc

SEC CIK
0000807985
Manager
Mason Hawkins
Style
Value
Latest filing
Aug 14, 2026

H holding history

Hyatt Hotels Corp in every 13F filed by Southeastern Asset Management (Longleaf), including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

H overviewAll 13F holders of HFull Q2 2026 holdings

Shares (Q2 2026)
7,733
Value
$1.50M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of H by Southeastern Asset Management (Longleaf), by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,733$1.50M0.1%00.0%UnchangedHolders
Q1 20267,733$1.11M0.1%00.0%UnchangedHolders
Q4 20257,733$1.24M0.1%−1,775−18.7%ReducedHolders
Q3 20259,508$1.35M0.1%−296,984−96.9%ReducedHolders
Q2 2025306,492$42.8M2.2%−84,507−21.6%ReducedHolders
Q1 2025390,999$47.9M2.6%−3,589−0.9%ReducedHolders
Q4 2024394,588$61.9M2.9%−6,854−1.7%ReducedHolders
Q3 2024401,442$61.1M2.9%−23,748−5.6%ReducedHolders
Q2 2024425,190$64.6M2.8%−17,137−3.9%ReducedHolders
Q1 2024442,327$70.6M2.7%−357,676−44.7%ReducedHolders
Q4 2023800,003$104.3M4.0%−255,182−24.2%ReducedHolders
Q3 20231,055,185$111.9M4.1%−170,171−13.9%ReducedHolders
Q2 20231,225,356$140.4M5.0%−273,029−18.2%ReducedHolders
Q1 20231,498,385$167.5M5.7%−314,921−17.4%ReducedHolders
Q4 20221,813,306$164.0M5.7%−848,762−31.9%ReducedHolders
Q3 20222,662,068$215.5M5.4%−231,956−8.0%ReducedHolders
Q2 20222,894,024$213.9M4.5%+454,939+18.7%AddedHolders
Q1 20222,439,085$232.8M4.1%−818,474−25.1%ReducedHolders
Q4 20213,257,559$312.4M5.2%−836,671−20.4%ReducedHolders
Q3 20214,094,230$315.7M6.0%+625,184+18.0%AddedHolders
Q2 20213,469,046$269.3M5.4%+55,218+1.6%AddedHolders
Q1 20213,413,828$282.3M6.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.