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 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 532 | $41.0K | 0.01% | −76−12.5% | Reduced |
| Nisa Investment Advisors, LLC | 500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 498 | $39.0K | 0.00% | +38+8.3% | Added |
| American International Group, Inc. | 506 | $39.0K | 0.00% | +81+19.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 495 | $38.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 429 | $33.0K | 0.00% | +429 | New |
| Deseret Mutual Benefit Administrators | 423 | $33.0K | 0.01% | +423 | New |
| O'Shaughnessy Asset Management, LLC | 386 | $30.0K | 0.00% | −5−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 295 | $23.0K | 0.00% | −75−20.3% | Reduced |
| CWM, LLC | 271 | $21.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 250 | $19.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 203 | $16.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 192 | $15.0K | 0.00% | −5−2.5% | Reduced |
| Carroll Financial Associates, Inc. | 204 | $15.0K | 0.00% | −1−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 172 | $13.0K | 0.00% | −47−21.5% | Reduced |
| Harbour Investments, Inc. | 160 | $12.0K | 0.00% | +24+17.6% | Added |
| Strategic Blueprint, LLC | 154 | $12.0K | 0.00% | +154 | New |
| Captrust Financial Advisors | 126 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 100 | $7.76K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 84 | $7.00K | 0.00% | +43+104.9% | Added |
| Quadrant Capital Group LLC | 71 | $6.00K | 0.00% | +57+407.1% | Added |
| Ellevest, Inc. | 48 | $4.00K | 0.00% | −63−56.8% | Reduced |
| Larson Financial Group LLC | 47 | $4.00K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 54 | $4.00K | 0.00% | +54 | New |
| Global Retirement Partners, LLC | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 41 | $3.00K | 0.00% | +41 | New |
| Sutton Wealth Advisors Inc. | 37 | $2.87K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 22 | $2.00K | 0.00% | +7+46.7% | Added |
| Eagle Bay Advisors LLC | 18 | $2.00K | 0.00% | +18 | New |
| Raffa Wealth Management, LLC | 13 | $1.01K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 2,499 | $32 | 0.00% | +2,467+7,709.4% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |