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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 14,570 | $1.13M | 0.07% | −24,730−62.9% | Reduced |
| Optimal Asset Management, Inc. | 14,528 | $1.13M | 0.13% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 14,077 | $1.09M | 0.01% | +1,040+8.0% | Added |
| Russell Investments Group, Ltd. | 14,044 | $1.09M | 0.00% | −2,471−15.0% | Reduced |
| Raymond James & Associates | 13,918 | $1.08M | 0.00% | +615+4.6% | Added |
| Price T Rowe Associates Inc | 13,064 | $1.01M | 0.00% | −2,300−15.0% | Reduced |
| Kensington Investment Counsel, LLC | 12,914 | $1.00M | 0.69% | +12,914 | New |
| Connable Office Inc | 12,215 | $948.0K | 0.13% | −235−1.9% | Reduced |
| US Bancorp | 12,182 | $946.0K | 0.00% | +1,220+11.1% | Added |
| Advisor Group Holdings, Inc. | 11,996 | $931.0K | 0.00% | −803−6.3% | Reduced |
| 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 |
| Regions Financial Corp | 11,847 | $920.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 11,499 | $893.0K | 0.16% | +314+2.8% | Added |
| Wolverine Trading, LLC | 11,062 | $848.0K | 0.02% | +6,588+147.3% | Added |
| Arizona State Retirement System | 10,672 | $829.0K | 0.01% | −529−4.7% | Reduced |
| Occudo Quantitative Strategies LP | 10,631 | $825.0K | 0.13% | +7,147+205.1% | Added |
| Susquehanna Fundamental Investments, LLC | 10,473 | $813.0K | 0.01% | −45,620−81.3% | Reduced |
| BNP Paribas Arbitrage, SA | 10,383 | $806.1K | 0.00% | −13,833−57.1% | Reduced |
| Malaga Cove Capital, LLC | 10,110 | $785.0K | 0.34% | −105−1.0% | Reduced |
| Vident Investment Advisory, LLC | 9,825 | $763.0K | 0.02% | +375+4.0% | Added |
| AlphaCrest Capital Management LLC | 9,500 | $738.0K | 0.03% | +1,828+23.8% | Added |
| Oppenheimer Asset Management Inc. | 9,457 | $734.0K | 0.01% | −144−1.5% | Reduced |
| HSBC Holdings PLC | 8,624 | $668.0K | 0.00% | +9+0.1% | Added |
| Mercer Global Advisors Inc | 8,272 | $642.0K | 0.00% | −234−2.8% | Reduced |
| Oppenheimer & Co Inc | 7,856 | $610.0K | 0.01% | +7,856 | New |
| Amalgamated Bank | 7,730 | $600.0K | 0.00% | +3,602+87.3% | Added |
| Tower Research Capital LLC (TRC) | 7,174 | $557.0K | 0.01% | +2,756+62.4% | Added |
| HighTower Advisors, LLC | 6,894 | $542.0K | 0.00% | +40+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,824 | $530.0K | 0.00% | +399+6.2% | Added |
| Snowden Capital Advisors LLC | 6,635 | $515.1K | 0.03% | −1,889−22.2% | Reduced |
| Point72 Hong Kong Ltd | 6,610 | $513.0K | 0.04% | −611−8.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,466 | $502.0K | 0.00% | −347−5.1% | Reduced |
| Voya Investment Management LLC | 6,451 | $501.0K | 0.00% | +1,457+29.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,418 | $498.0K | 0.00% | −205−3.1% | Reduced |
| Leonteq Securities AG | 6,390 | $496.1K | 0.04% | +1,470+29.9% | Added |
| Twin Tree Management, LP | 6,266 | $486.0K | 0.01% | +6,091+3,480.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,242 | $485.0K | 0.00% | −3,539−36.2% | Reduced |
| Gsa Capital Partners LLP | 6,225 | $483.0K | 0.05% | +6,225 | New |
| 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 |
| Verition Fund Management LLC | 5,885 | $457.0K | 0.01% | +3,333+130.6% | Added |
| D.B. Root & Company, LLC | 5,701 | $442.0K | 0.17% | +5,701 | New |
| First Trust Advisors LP | 5,675 | $441.0K | 0.00% | −62,891−91.7% | Reduced |
| XTX Topco Ltd | 5,672 | $440.0K | 0.15% | +5,672 | New |
| Public Employees Retirement Association of Colorado | 5,623 | $437.0K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 5,246 | $407.0K | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,167 | $401.0K | 0.00% | −3,190−38.2% | Reduced |
| Teacher Retirement System of Texas | 5,094 | $395.0K | 0.00% | +752+17.3% | Added |
| Commonwealth Equity Services, LLC | 5,033 | $390.0K | 0.00% | +822+19.5% | Added |
| Fort Sheridan Advisors LLC | 5,000 | $388.0K | 0.13% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,900 | $380.0K | 0.00% | +1,300+36.1% | Added |
| Rehmann Capital Advisory Group | 4,858 | $378.6K | 0.04% | −304−5.9% | Reduced |
| State of Wisconsin Investment Board | 4,834 | $375.0K | 0.00% | +326+7.2% | Added |
| Magnetar Financial LLC | 4,801 | $373.0K | 0.00% | +4,801 | New |
| The PNC Financial Services Group, Inc. | 4,758 | $369.0K | 0.00% | −1,186−20.0% | Reduced |
| Barclays PLC | 4,657 | $362.0K | 0.00% | −108,599−95.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,585 | $356.0K | 0.00% | +106+2.4% | Added |
| AXA S.A. | 4,400 | $342.0K | 0.00% | −9,200−67.6% | Reduced |
| Teza Capital Management LLC | 4,323 | $336.0K | 0.05% | +4,323 | New |
| Weld Capital Management LLC | 4,233 | $329.0K | 0.33% | −7,231−63.1% | Reduced |
| Panagora Asset Management Inc | 4,222 | $328.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,134 | $319.0K | 0.01% | +547+15.2% | Added |
| Proequities, Inc. | 4,079 | $317.0K | 0.02% | +4,079 | New |
| Walleye Trading LLC | 4,073 | $316.0K | 0.01% | −5,589−57.8% | Reduced |
| Great Lakes Advisors, LLC | 4,004 | $311.0K | 0.00% | −1,383−25.7% | Reduced |
| Harbor Advisors LLC | 4,000 | $311.0K | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,824 | $297.0K | 0.01% | +403+11.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,800 | $295.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,781 | $294.0K | 0.00% | 00.0% | Unchanged |
| Truadvice, LLC | 3,495 | $276.0K | 0.06% | +618+21.5% | Added |
| BBR Partners, LLC | 3,500 | $272.0K | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,461 | $269.0K | 0.07% | +384+12.5% | Added |
| Guggenheim Capital LLC | 3,379 | $262.0K | 0.00% | −2,184−39.3% | Reduced |
| M&T Bank Corp | 3,340 | $259.0K | 0.00% | +32+1.0% | Added |
| Credential Qtrade Securities Inc. | 3,328 | $258.4K | 0.02% | +3,328 | New |
| Ethic Inc. | 3,192 | $248.0K | 0.03% | +3,192 | New |
| Advisory Services Network, LLC | 3,123 | $242.0K | 0.01% | +3,123 | New |
| Maryland State Retirement & Pension System | 2,911 | $228.0K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 2,900 | $225.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,728 | $212.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,702 | $210.0K | 0.00% | −20,360−88.3% | Reduced |
| Pictet Asset Management Ltd | 2,700 | $210.0K | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 2,620 | $203.0K | 0.07% | −80−3.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,156 | $165.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,131 | $165.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 2,001 | $155.0K | 0.02% | +2,001 | New |
| Canada Pension Plan Investment Board | 1,803 | $140.0K | 0.00% | +1,057+141.7% | Added |
| Emerald Mutual Fund Advisers Trust | 1,791 | $139.0K | 0.00% | +1,791 | New |
| Banque Cantonale Vaudoise | 1,674 | $130.0K | 0.01% | −2,165−56.4% | Reduced |
| Fieldpoint Private Securities, LLC | 1,748 | $130.0K | 0.03% | −22−1.2% | Reduced |
| Whittier Trust Co | 1,421 | $110.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,146 | $89.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 991 | $76.0K | 0.00% | −73−6.9% | Reduced |
| Metropolitan Life Insurance Co | 836 | $64.9K | 0.00% | +116+16.1% | Added |
| Sageworth Trust Co | 717 | $56.0K | 0.00% | +717 | New |
| NEXT Financial Group, Inc | 634 | $50.0K | 0.00% | +14+2.3% | Added |
| Simon Quick Advisors, LLC | 579 | $44.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 557 | $43.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 546 | $42.0K | 0.02% | 00.0% | Unchanged |