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, Q3 2021
Institutional positions in Hyatt Hotels Corp as of Sep 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
- 276
- +33 vs. Q2 2021
- Shares held
- 48.9M
- +8.92M (+22.3%) vs. Q2 2021
- Total value
- $3.77B
- +$666.1M (+21.4%) vs. Q2 2021
- New holders
- 61
- 112 more added
- Sold out
- 28
- 59 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 5,392,998 | $415.8M | 0.94% | +705,468+15.0% | Added |
| Melvin Capital Management LP | 4,600,000 | $354.7M | 2.38% | +950,000+26.0% | Added |
| Vanguard Group Inc | 4,146,688 | $319.7M | 0.01% | +621,764+17.6% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 4,094,230 | $315.7M | 5.99% | +625,184+18.0% | Added |
| Franklin Resources Inc | 2,715,680 | $209.4M | 0.08% | +638,658+30.7% | Added |
| Principal Financial Group Inc | 2,436,893 | $187.9M | 0.12% | −250,422−9.3% | Reduced |
| Wellington Management Group LLP | 2,218,423 | $171.0M | 0.03% | −26,137−1.2% | Reduced |
| BlackRock Inc. | 1,650,556 | $127.3M | 0.00% | +171,553+11.6% | Added |
| Eaton Vance Management | 1,489,253 | $114.8M | 0.16% | +1250.0% | Added |
| Victory Capital Management Inc | 1,256,918 | $96.9M | 0.09% | +105,348+9.1% | Added |
| Fiera Capital Corp | 1,102,445 | $85.0M | 0.22% | +363,578+49.2% | Added |
| Cresset Asset Management, LLC | 1,043,299 | $80.4M | 1.08% | +292,588+39.0% | Added |
| Manning & Napier Group, LLC | 996,371 | $76.8M | 0.66% | +3,245+0.3% | Added |
| Ameriprise Financial Inc | 800,272 | $61.7M | 0.02% | +58,902+7.9% | Added |
| Long Pond Capital, LP | 653,387 | $50.4M | 1.99% | +653,387 | New |
| Geode Capital Management, LLC | 589,806 | $45.5M | 0.01% | −67,769−10.3% | Reduced |
| State Street Corp | 584,063 | $45.0M | 0.00% | +36,898+6.7% | Added |
| Balyasny Asset Management LLC | 580,024 | $44.7M | 0.21% | +399,338+221.0% | Added |
| Morgan Stanley | 562,187 | $43.3M | 0.01% | −19,352−3.3% | Reduced |
| Citadel Advisors LLC | 532,244 | $41.0M | 0.05% | +427,189+406.6% | Added |
| Goldman Sachs Group Inc | 515,540 | $39.7M | 0.01% | +79,576+18.3% | Added |
| Dimensional Fund Advisors LP | 469,273 | $36.2M | 0.01% | +1,865+0.4% | Added |
| New York State Common Retirement Fund | 459,732 | $35.4M | 0.04% | +91,123+24.7% | Added |
| Point72 Asset Management, L.P. | 418,600 | $32.3M | 0.15% | +418,600 | New |
| Charles Schwab Investment Management Inc | 408,110 | $31.5M | 0.01% | +62,653+18.1% | Added |
| Bank of America Corp | 402,781 | $31.1M | 0.00% | +39,182+10.8% | Added |
| Ensign Peak Advisors, Inc | 387,952 | $29.9M | 0.06% | 00.0% | Unchanged |
| Norges Bank | 381,661 | $29.4M | 0.01% | +29,431+8.4% | Added |
| FMR LLC | 320,872 | $24.7M | 0.00% | −3,579−1.1% | Reduced |
| Wells Fargo & Company | 274,355 | $21.2M | 0.00% | +112,448+69.5% | Added |
| Highside Global Management LLC | 263,984 | $20.4M | 8.20% | +14,729+5.9% | Added |
| Nuveen Asset Management, LLC | 251,729 | $19.4M | 0.01% | +129,671+106.2% | Added |
| Tudor Investment Corp Et Al | 239,355 | $18.5M | 0.38% | +207,139+643.0% | Added |
| Schonfeld Strategic Advisors LLC | 203,873 | $15.7M | 0.18% | +203,873 | New |
| Squarepoint Ops LLC | 202,703 | $15.6M | 0.11% | +77,377+61.7% | Added |
| Islet Management, LP | 200,000 | $15.4M | 0.74% | +200,000 | New |
| Ghisallo Capital Management LLC | 200,000 | $15.4M | 0.59% | +200,000 | New |
| Northern Trust Corp | 198,244 | $15.3M | 0.00% | +7,477+3.9% | Added |
| Blackstone Group Inc. | 175,000 | $13.5M | 0.03% | +175,000 | New |
| Bank of Montreal | 167,450 | $13.2M | 0.01% | +167,450 | New |
| Allianz Asset Management GmbH | 164,251 | $12.7M | 0.01% | +52,006+46.3% | Added |
| Rheos Capital Works Inc. | 164,000 | $12.6M | 0.65% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 159,896 | $12.3M | 0.00% | +15,601+10.8% | Added |
| Caas Capital Management LP | 140,717 | $10.8M | 0.81% | +140,717 | New |
| Boston Trust Walden Corp | 133,575 | $10.3M | 0.09% | +39,275+41.6% | Added |
| Prudential Financial Inc | 130,514 | $9.84M | 0.01% | +130,514 | New |
| Marshall Wace North America L.P. | 126,729 | $9.77M | 0.04% | +126,729 | New |
| Jane Street Group, LLC | 122,074 | $9.41M | 0.02% | +12,696+11.6% | Added |
| First Republic Investment Management, Inc. | 118,607 | $9.14M | 0.02% | +330.0% | Added |
| Brookfield Asset Management Inc. | 116,601 | $8.99M | 0.04% | +116,601 | New |
| Royce & Associates LP | 111,197 | $8.57M | 0.06% | +23,437+26.7% | Added |
| Swiss National Bank | 108,300 | $8.35M | 0.01% | +21,800+25.2% | Added |
| North Fourth Asset Management, LP | 107,000 | $8.25M | 3.06% | +107,000 | New |
| Parametric Portfolio Associates LLC | 106,298 | $8.20M | 0.00% | +9,394+9.7% | Added |
| KBC Group NV | 101,664 | $7.84M | 0.03% | −58−0.1% | Reduced |
| Cinctive Capital Management LP | 100,895 | $7.78M | 0.43% | +54,773+118.8% | Added |
| Pinebridge Investments, L.P. | 100,493 | $7.75M | 0.09% | +18,654+22.8% | Added |
| Man Group plc | 100,241 | $7.73M | 0.03% | +27,652+38.1% | Added |
| Interval Partners, LP | 97,012 | $7.48M | 0.44% | +97,012 | New |
| Capital Fund Management S.A. | 96,741 | $7.46M | 0.20% | +2,198+2.3% | Added |
| Barclays PLC | 93,501 | $7.21M | 0.01% | +88,844+1,907.8% | Added |
| HRT Financial LP | 91,738 | $7.07M | 0.04% | +91,738 | New |
| Cubist Systematic Strategies, LLC | 86,751 | $6.69M | 0.08% | +65,626+310.7% | Added |
| Laurion Capital Management LP | 84,387 | $6.51M | 0.09% | +84,387 | New |
| California State Teachers Retirement System | 80,844 | $6.23M | 0.01% | +11,972+17.4% | Added |
| Pinz Capital Management, LP | 78,700 | $6.07M | 2.74% | +78,700 | New |
| PEAK6 Investments LLC | 70,543 | $5.44M | 0.11% | +31,192+79.3% | Added |
| Tao Capital Management LP | 70,000 | $5.40M | 1.44% | 00.0% | Unchanged |
| Group One Trading, L.P. | 68,970 | $5.32M | 0.12% | +30,174+77.8% | Added |
| Invesco Ltd. | 64,060 | $4.94M | 0.00% | +6,955+12.2% | Added |
| Envestnet Asset Management Inc | 63,329 | $4.88M | 0.00% | +6,883+12.2% | Added |
| Monashee Investment Management LLC | 60,000 | $4.63M | 0.86% | +60,000 | New |
| Weiss Multi-Strategy Advisers LLC | 54,576 | $4.21M | 0.09% | +54,576 | New |
| Janus Henderson Group PLC | 53,965 | $4.16M | 0.00% | +53,965 | New |
| State Board of Administration of Florida Retirement System | 53,041 | $4.09M | 0.01% | −150−0.3% | Reduced |
| Royal Bank of Canada | 52,316 | $4.03M | 0.00% | +13,989+36.5% | Added |
| UBS Asset Management Americas Inc | 51,022 | $3.93M | 0.00% | −189−0.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 50,000 | $3.85M | 0.27% | +50,000 | New |
| Legal & General Group Plc | 47,881 | $3.69M | 0.00% | +25,446+113.4% | Added |
| Credit Suisse AG | 45,183 | $3.48M | 0.00% | +8,673+23.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $3.47M | 0.51% | +15,000+50.0% | Added |
| LPL Financial LLC | 41,630 | $3.21M | 0.00% | −2,972−6.7% | Reduced |
| Advisors Asset Management, Inc. | 41,526 | $3.20M | 0.05% | +801+2.0% | Added |
| Rhumbline Advisers | 38,564 | $2.97M | 0.00% | −2,249−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 37,959 | $2.93M | 0.01% | +5,682+17.6% | Added |
| AMG National Trust Bank | 35,003 | $2.70M | 0.09% | +80.0% | Added |
| Hudson Bay Capital Management LP | 35,000 | $2.70M | 0.04% | +10,000+40.0% | Added |
| Raymond James & Associates | 34,584 | $2.67M | 0.00% | +20,666+148.5% | Added |
| Thames Capital Management LLC | 33,947 | $2.62M | 0.57% | −69,247−67.1% | Reduced |
| Susquehanna International Group, LLP | 32,106 | $2.48M | 0.00% | +29,404+1,088.2% | Added |
| Two Sigma Investments, LP | 32,081 | $2.47M | 0.01% | −198,209−86.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,474 | $2.43M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 29,625 | $2.28M | 0.01% | +3,493+13.4% | Added |
| Holocene Advisors, LP | 29,255 | $2.26M | 0.01% | +29,255 | New |
| Occudo Quantitative Strategies LP | 28,513 | $2.20M | 0.26% | +17,882+168.2% | Added |
| Eidelman Virant Capital | 27,868 | $2.13M | 0.83% | −2,380−7.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,780 | $1.99M | 0.04% | +15,307+146.2% | Added |
| Wolverine Trading, LLC | 24,777 | $1.95M | 0.04% | +13,715+124.0% | Added |
| Brinker Capital Investments, LLC | 23,062 | $1.79M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,366 | $1.72M | 0.00% | −70.0% | Reduced |