Hyatt Hotels Corp
H- Exchange
- NYSE
- Industry
- Hotels & Motels
- SEC CIK
- 0001468174
In the last 90 days, Hyatt Hotels Corp insiders filed 0 open-market purchases and 3 sales; 526 institutions reported holding it in 13F filings for Q2 2026, worth $9.22B in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Hyatt Hotels Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 247
- −15 vs. Q1 2021
- Shares held
- 40.0M
- +1.30M (+3.4%) vs. Q1 2021
- Total value
- $3.11B
- −$91.7M (−2.9%) vs. Q1 2021
- New holders
- 26
- 89 more added
- Sold out
- 41
- 73 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting H on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 526 | $9.22B |
| Q1 2026 | 486 | $7.10B |
| Q4 2025 | 488 | $8.26B |
| Q3 2025 | 430 | $7.35B |
| Q2 2025 | 435 | $7.13B |
| Q1 2025 | 424 | $5.71B |
| Q4 2024 | 445 | $7.17B |
| Q3 2024 | 437 | $6.89B |
| Q2 2024 | 425 | $7.01B |
| Q1 2024 | 429 | $7.53B |
| Q4 2023 | 370 | $6.29B |
| Q3 2023 | 342 | $4.86B |
| Q2 2023 | 350 | $5.60B |
| Q1 2023 | 329 | $5.61B |
| Q4 2022 | 308 | $4.43B |
| Q3 2022 | 308 | $4.11B |
| Q2 2022 | 284 | $3.79B |
| Q1 2022 | 323 | $4.92B |
| Q4 2021 | 298 | $4.78B |
| Q3 2021 | 276 | $3.77B |
| Q2 2021 | 247 | $3.11B |
| Q1 2021 | 263 | $3.20B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thoroughbred Financial Services, LLC | 5,246 | $407.0K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,623 | $437.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,672 | $440.0K | 0.15% | +5,672 | New |
| First Trust Advisors LP | 5,675 | $441.0K | 0.00% | −62,891−91.7% | Reduced |
| D.B. Root & Company, LLC | 5,701 | $442.0K | 0.17% | +5,701 | New |
| Verition Fund Management LLC | 5,885 | $457.0K | 0.01% | +3,333+130.6% | Added |
| Shell Asset Management Co | 5,948 | $462.0K | 0.01% | +2,129+55.7% | Added |
| JustInvest LLC | 5,949 | $462.0K | 0.05% | +5,949 | New |
| Gsa Capital Partners LLP | 6,225 | $483.0K | 0.05% | +6,225 | New |
| Mitsubishi UFJ Trust & Banking Corp | 6,242 | $485.0K | 0.00% | −3,539−36.2% | Reduced |
| Twin Tree Management, LP | 6,266 | $486.0K | 0.01% | +6,091+3,480.6% | Added |
| Leonteq Securities AG | 6,390 | $496.1K | 0.04% | +1,470+29.9% | Added |
| Northwestern Mutual Wealth Management Co | 6,418 | $498.0K | 0.00% | −205−3.1% | Reduced |
| Voya Investment Management LLC | 6,451 | $501.0K | 0.00% | +1,457+29.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,466 | $502.0K | 0.00% | −347−5.1% | Reduced |
| Point72 Hong Kong Ltd | 6,610 | $513.0K | 0.04% | −611−8.5% | Reduced |
| Snowden Capital Advisors LLC | 6,635 | $515.1K | 0.03% | −1,889−22.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,824 | $530.0K | 0.00% | +399+6.2% | Added |
| HighTower Advisors, LLC | 6,894 | $542.0K | 0.00% | +40+0.6% | Added |
| Tower Research Capital LLC (TRC) | 7,174 | $557.0K | 0.01% | +2,756+62.4% | Added |
| Amalgamated Bank | 7,730 | $600.0K | 0.00% | +3,602+87.3% | Added |
| Oppenheimer & Co Inc | 7,856 | $610.0K | 0.01% | +7,856 | New |
| Mercer Global Advisors Inc | 8,272 | $642.0K | 0.00% | −234−2.8% | Reduced |
| HSBC Holdings PLC | 8,624 | $668.0K | 0.00% | +9+0.1% | Added |
| Oppenheimer Asset Management Inc. | 9,457 | $734.0K | 0.01% | −144−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 9,500 | $738.0K | 0.03% | +1,828+23.8% | Added |
| Vident Investment Advisory, LLC | 9,825 | $763.0K | 0.02% | +375+4.0% | Added |
| Malaga Cove Capital, LLC | 10,110 | $785.0K | 0.34% | −105−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 10,383 | $806.1K | 0.00% | −13,833−57.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,473 | $813.0K | 0.01% | −45,620−81.3% | Reduced |
| Occudo Quantitative Strategies LP | 10,631 | $825.0K | 0.13% | +7,147+205.1% | Added |
| Arizona State Retirement System | 10,672 | $829.0K | 0.01% | −529−4.7% | Reduced |
| Wolverine Trading, LLC | 11,062 | $848.0K | 0.02% | +6,588+147.3% | Added |
| Institute for Wealth Management, LLC. | 11,499 | $893.0K | 0.16% | +314+2.8% | Added |
| Regions Financial Corp | 11,847 | $920.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 11,900 | $924.0K | 0.05% | +6,450+118.3% | Added |
| Compagnie Lombard Odier SCmA | 11,900 | $924.0K | 0.02% | +6,450+118.3% | Added |
| Advisor Group Holdings, Inc. | 11,996 | $931.0K | 0.00% | −803−6.3% | Reduced |
| US Bancorp | 12,182 | $946.0K | 0.00% | +1,220+11.1% | Added |
| Connable Office Inc | 12,215 | $948.0K | 0.13% | −235−1.9% | Reduced |
| Kensington Investment Counsel, LLC | 12,914 | $1.00M | 0.69% | +12,914 | New |
| Price T Rowe Associates Inc | 13,064 | $1.01M | 0.00% | −2,300−15.0% | Reduced |
| Raymond James & Associates | 13,918 | $1.08M | 0.00% | +615+4.6% | Added |
| Russell Investments Group, Ltd. | 14,044 | $1.09M | 0.00% | −2,471−15.0% | Reduced |
| Treasurer of the State of North Carolina | 14,077 | $1.09M | 0.01% | +1,040+8.0% | Added |
| Optimal Asset Management, Inc. | 14,528 | $1.13M | 0.13% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,570 | $1.13M | 0.07% | −24,730−62.9% | Reduced |
| Public Sector Pension Investment Board | 15,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 15,105 | $1.17M | 0.69% | +7,798+106.7% | Added |
| Keybank National Association | 15,331 | $1.19M | 0.01% | +2,207+16.8% | Added |
| Stifel Financial Corp | 15,577 | $1.21M | 0.00% | +824+5.6% | Added |
| Landscape Capital Management, L.L.C. | 16,006 | $1.24M | 0.15% | +6,559+69.4% | Added |
| LMR Partners LLP | 16,791 | $1.30M | 0.02% | +9,017+116.0% | Added |
| AQR Capital Management LLC | 17,384 | $1.34M | 0.00% | −4,752−21.5% | Reduced |
| Aurora Investment Managers, LLC. | 17,899 | $1.39M | 1.39% | +44+0.2% | Added |
| Cetera Advisor Networks LLC | 18,006 | $1.40M | 0.02% | −100−0.6% | Reduced |
| Alliancebernstein L.P. | 18,997 | $1.48M | 0.00% | +6,399+50.8% | Added |
| STRS Ohio | 19,877 | $1.54M | 0.01% | +4,375+28.2% | Added |
| Emerald Advisers, LLC | 20,334 | $1.58M | 0.06% | +13,394+193.0% | Added |
| Gabelli Funds LLC | 20,500 | $1.59M | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 20,556 | $1.60M | 0.07% | −52,317−71.8% | Reduced |
| Winton Group Ltd | 20,705 | $1.61M | 0.09% | +15,235+278.5% | Added |
| ExodusPoint Capital Management, LP | 20,891 | $1.62M | 0.03% | +20,891 | New |
| Cubist Systematic Strategies, LLC | 21,125 | $1.64M | 0.02% | −95,836−81.9% | Reduced |
| Employees Retirement System of Texas | 22,000 | $1.71M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,373 | $1.74M | 0.00% | −30,591−57.8% | Reduced |
| Legal & General Group Plc | 22,435 | $1.74M | 0.00% | +227+1.0% | Added |
| Brinker Capital Investments, LLC | 23,062 | $1.79M | 0.02% | +1,220+5.6% | Added |
| Stanley-Laman Group, Ltd. | 23,721 | $1.84M | 0.26% | +1,036+4.6% | Added |
| Vontobel Holding Ltd. | 23,808 | $1.85M | 0.02% | −4,693−16.5% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $1.94M | 0.02% | +10,000+66.7% | Added |
| Public Employees Retirement System of Ohio | 26,132 | $2.03M | 0.01% | +4,388+20.2% | Added |
| Deutsche Bank AG | 29,192 | $2.27M | 0.00% | −9,812−25.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 30,000 | $2.33M | 0.44% | 00.0% | Unchanged |
| Eidelman Virant Capital | 30,248 | $2.35M | 0.91% | −1,240−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,474 | $2.44M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 32,216 | $2.50M | 0.05% | +28,677+810.3% | Added |
| State of New Jersey Common Pension Fund D | 32,277 | $2.51M | 0.01% | −379−1.2% | Reduced |
| AMG National Trust Bank | 34,995 | $2.72M | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 36,510 | $2.80M | 0.00% | −37,919−50.9% | Reduced |
| Citigroup Inc | 38,156 | $2.96M | 0.00% | −10,985−22.4% | Reduced |
| Royal Bank of Canada | 38,327 | $2.98M | 0.00% | −6,866−15.2% | Reduced |
| Group One Trading, L.P. | 38,796 | $3.01M | 0.06% | +8,654+28.7% | Added |
| PEAK6 Investments LLC | 39,351 | $3.06M | 0.08% | +39,351 | New |
| Advisors Asset Management, Inc. | 40,725 | $3.16M | 0.05% | +4,370+12.0% | Added |
| Rhumbline Advisers | 40,813 | $3.17M | 0.00% | +1,782+4.6% | Added |
| Brandywine Global Investment Management, LLC | 43,115 | $3.35M | 0.02% | −1,304−2.9% | Reduced |
| LPL Financial LLC | 44,602 | $3.46M | 0.00% | +23,575+112.1% | Added |
| UBS Group AG | 44,658 | $3.47M | 0.00% | −2,128−4.5% | Reduced |
| Cinctive Capital Management LP | 46,122 | $3.58M | 0.20% | +23,094+100.3% | Added |
| UBS Asset Management Americas Inc | 51,211 | $3.98M | 0.00% | −3,270−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 53,191 | $4.13M | 0.01% | −3,150−5.6% | Reduced |
| Envestnet Asset Management Inc | 56,446 | $4.38M | 0.00% | +4,461+8.6% | Added |
| Invesco Ltd. | 57,105 | $4.43M | 0.00% | +3,090+5.7% | Added |
| Schwab Charitable Fund | 67,583 | $5.25M | 0.59% | −58,012−46.2% | Reduced |
| California State Teachers Retirement System | 68,872 | $5.35M | 0.01% | +7,107+11.5% | Added |
| Tao Capital Management LP | 70,000 | $5.43M | 1.25% | 00.0% | Unchanged |
| Man Group plc | 72,589 | $5.64M | 0.02% | +69,132+1,999.8% | Added |
| Pinebridge Investments, L.P. | 81,839 | $6.35M | 0.07% | +32,492+65.8% | Added |
| Swiss National Bank | 86,500 | $6.72M | 0.00% | −1,400−1.6% | Reduced |