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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 87,760 | $6.81M | 0.05% | +9,400+12.0% | Added |
| Boston Trust Walden Corp | 94,300 | $7.32M | 0.07% | −1,950−2.0% | Reduced |
| Capital Fund Management S.A. | 94,543 | $7.34M | 0.20% | +47,999+103.1% | Added |
| Parametric Portfolio Associates LLC | 96,904 | $7.52M | 0.00% | +12,953+15.4% | Added |
| KBC Group NV | 101,722 | $7.90M | 0.03% | −61,579−37.7% | Reduced |
| Thames Capital Management LLC | 103,194 | $8.01M | 1.88% | 00.0% | Unchanged |
| Citadel Advisors LLC | 105,055 | $8.16M | 0.01% | −49,347−32.0% | Reduced |
| Jane Street Group, LLC | 109,378 | $8.49M | 0.02% | +82,922+313.4% | Added |
| Allianz Asset Management GmbH | 112,245 | $8.71M | 0.01% | +107,575+2,303.5% | Added |
| First Republic Investment Management, Inc. | 118,574 | $9.21M | 0.02% | +8,563+7.8% | Added |
| Nuveen Asset Management, LLC | 122,058 | $9.48M | 0.00% | +2,754+2.3% | Added |
| Millennium Management LLC | 124,792 | $9.69M | 0.01% | −33,279−21.1% | Reduced |
| Squarepoint Ops LLC | 125,326 | $9.73M | 0.07% | +62,984+101.0% | Added |
| Bank of New York Mellon Corp | 144,295 | $11.2M | 0.00% | +5,626+4.1% | Added |
| Waterfront Capital Partners, LLC | 155,995 | $12.1M | 0.91% | +46,300+42.2% | Added |
| Wells Fargo & Company | 161,907 | $12.6M | 0.00% | −64,660−28.5% | Reduced |
| Rheos Capital Works Inc. | 164,000 | $12.7M | 0.64% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 180,686 | $14.0M | 0.08% | +180,686 | New |
| Northern Trust Corp | 190,767 | $14.8M | 0.00% | −4,663−2.4% | Reduced |
| KSL Advisors, LLC | 207,138 | $16.1M | 100.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 230,290 | $17.9M | 0.05% | +205,317+822.2% | Added |
| Highside Global Management LLC | 249,255 | $19.4M | 7.89% | 00.0% | Unchanged |
| FMR LLC | 324,451 | $25.2M | 0.00% | −5,956−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 345,457 | $26.8M | 0.01% | +23,405+7.3% | Added |
| Norges Bank | 352,230 | $27.3M | 0.01% | −62,315−15.0% | Reduced |
| Bank of America Corp | 363,599 | $28.2M | 0.00% | −650.0% | Reduced |
| New York State Common Retirement Fund | 368,609 | $28.6M | 0.03% | +14,897+4.2% | Added |
| Ensign Peak Advisors, Inc | 387,952 | $30.1M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 435,964 | $33.8M | 0.01% | +33,146+8.2% | Added |
| Dimensional Fund Advisors LP | 467,408 | $36.3M | 0.01% | +1,576+0.3% | Added |
| State Street Corp | 547,165 | $42.5M | 0.00% | +118,944+27.8% | Added |
| Morgan Stanley | 581,539 | $45.2M | 0.01% | +50,075+9.4% | Added |
| Geode Capital Management, LLC | 657,575 | $51.1M | 0.01% | +44,917+7.3% | Added |
| Fiera Capital Corp | 738,867 | $57.4M | 0.15% | −20,585−2.7% | Reduced |
| Ameriprise Financial Inc | 741,370 | $57.6M | 0.02% | −733−0.1% | Reduced |
| Cresset Asset Management, LLC | 750,711 | $58.3M | 0.83% | +164,478+28.1% | Added |
| Manning & Napier Group, LLC | 993,126 | $77.1M | 0.63% | +993,126 | New |
| Victory Capital Management Inc | 1,151,570 | $89.4M | 0.09% | +327,916+39.8% | Added |
| BlackRock Inc. | 1,479,003 | $114.8M | 0.00% | −56,327−3.7% | Reduced |
| Eaton Vance Management | 1,489,128 | $115.6M | 0.16% | −1150.0% | Reduced |
| Franklin Resources Inc | 2,077,022 | $161.3M | 0.06% | −10,924−0.5% | Reduced |
| Wellington Management Group LLP | 2,244,560 | $174.3M | 0.03% | −401,580−15.2% | Reduced |
| Principal Financial Group Inc | 2,687,315 | $208.6M | 0.13% | −20,360−0.8% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,469,046 | $269.3M | 5.42% | +55,218+1.6% | Added |
| Vanguard Group Inc | 3,524,924 | $273.7M | 0.01% | +88,840+2.6% | Added |
| Melvin Capital Management LP | 3,650,000 | $283.4M | 2.02% | +175,000+5.0% | Added |
| Bamco Inc | 4,687,530 | $363.9M | 0.84% | −71,619−1.5% | Reduced |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −91,570−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −69,977−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −62,225−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −41,865−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,862−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −27,685−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,935−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −16,424−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,170−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,685−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,210−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,170−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,945−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,822−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,192−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,379−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,386−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,704−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,553−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |