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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 52,316 | $4.03M | 0.00% | +13,989+36.5% | Added |
| State Board of Administration of Florida Retirement System | 53,041 | $4.09M | 0.01% | −150−0.3% | Reduced |
| Janus Henderson Group PLC | 53,965 | $4.16M | 0.00% | +53,965 | New |
| Weiss Multi-Strategy Advisers LLC | 54,576 | $4.21M | 0.09% | +54,576 | New |
| Monashee Investment Management LLC | 60,000 | $4.63M | 0.86% | +60,000 | New |
| Envestnet Asset Management Inc | 63,329 | $4.88M | 0.00% | +6,883+12.2% | Added |
| Invesco Ltd. | 64,060 | $4.94M | 0.00% | +6,955+12.2% | Added |
| Group One Trading, L.P. | 68,970 | $5.32M | 0.12% | +30,174+77.8% | Added |
| Tao Capital Management LP | 70,000 | $5.40M | 1.44% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 70,543 | $5.44M | 0.11% | +31,192+79.3% | Added |
| Pinz Capital Management, LP | 78,700 | $6.07M | 2.74% | +78,700 | New |
| California State Teachers Retirement System | 80,844 | $6.23M | 0.01% | +11,972+17.4% | Added |
| Laurion Capital Management LP | 84,387 | $6.51M | 0.09% | +84,387 | New |
| Cubist Systematic Strategies, LLC | 86,751 | $6.69M | 0.08% | +65,626+310.7% | Added |
| HRT Financial LP | 91,738 | $7.07M | 0.04% | +91,738 | New |
| Barclays PLC | 93,501 | $7.21M | 0.01% | +88,844+1,907.8% | Added |
| Capital Fund Management S.A. | 96,741 | $7.46M | 0.20% | +2,198+2.3% | Added |
| Interval Partners, LP | 97,012 | $7.48M | 0.44% | +97,012 | New |
| Man Group plc | 100,241 | $7.73M | 0.03% | +27,652+38.1% | Added |
| Pinebridge Investments, L.P. | 100,493 | $7.75M | 0.09% | +18,654+22.8% | Added |
| Cinctive Capital Management LP | 100,895 | $7.78M | 0.43% | +54,773+118.8% | Added |
| KBC Group NV | 101,664 | $7.84M | 0.03% | −58−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 106,298 | $8.20M | 0.00% | +9,394+9.7% | Added |
| North Fourth Asset Management, LP | 107,000 | $8.25M | 3.06% | +107,000 | New |
| Swiss National Bank | 108,300 | $8.35M | 0.01% | +21,800+25.2% | Added |
| Royce & Associates LP | 111,197 | $8.57M | 0.06% | +23,437+26.7% | Added |
| Brookfield Asset Management Inc. | 116,601 | $8.99M | 0.04% | +116,601 | New |
| First Republic Investment Management, Inc. | 118,607 | $9.14M | 0.02% | +330.0% | Added |
| Jane Street Group, LLC | 122,074 | $9.41M | 0.02% | +12,696+11.6% | Added |
| Marshall Wace North America L.P. | 126,729 | $9.77M | 0.04% | +126,729 | New |
| Prudential Financial Inc | 130,514 | $9.84M | 0.01% | +130,514 | New |
| Boston Trust Walden Corp | 133,575 | $10.3M | 0.09% | +39,275+41.6% | Added |
| Caas Capital Management LP | 140,717 | $10.8M | 0.81% | +140,717 | New |
| Bank of New York Mellon Corp | 159,896 | $12.3M | 0.00% | +15,601+10.8% | Added |
| Rheos Capital Works Inc. | 164,000 | $12.6M | 0.65% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 164,251 | $12.7M | 0.01% | +52,006+46.3% | Added |
| Bank of Montreal | 167,450 | $13.2M | 0.01% | +167,450 | New |
| Blackstone Group Inc. | 175,000 | $13.5M | 0.03% | +175,000 | New |
| Northern Trust Corp | 198,244 | $15.3M | 0.00% | +7,477+3.9% | 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 |
| Squarepoint Ops LLC | 202,703 | $15.6M | 0.11% | +77,377+61.7% | Added |
| Schonfeld Strategic Advisors LLC | 203,873 | $15.7M | 0.18% | +203,873 | New |
| Tudor Investment Corp Et Al | 239,355 | $18.5M | 0.38% | +207,139+643.0% | Added |
| Nuveen Asset Management, LLC | 251,729 | $19.4M | 0.01% | +129,671+106.2% | Added |
| Highside Global Management LLC | 263,984 | $20.4M | 8.20% | +14,729+5.9% | Added |
| Wells Fargo & Company | 274,355 | $21.2M | 0.00% | +112,448+69.5% | Added |
| FMR LLC | 320,872 | $24.7M | 0.00% | −3,579−1.1% | Reduced |
| Norges Bank | 381,661 | $29.4M | 0.01% | +29,431+8.4% | Added |
| Ensign Peak Advisors, Inc | 387,952 | $29.9M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 402,781 | $31.1M | 0.00% | +39,182+10.8% | Added |
| Charles Schwab Investment Management Inc | 408,110 | $31.5M | 0.01% | +62,653+18.1% | Added |
| Point72 Asset Management, L.P. | 418,600 | $32.3M | 0.15% | +418,600 | New |
| New York State Common Retirement Fund | 459,732 | $35.4M | 0.04% | +91,123+24.7% | Added |
| Dimensional Fund Advisors LP | 469,273 | $36.2M | 0.01% | +1,865+0.4% | Added |
| Goldman Sachs Group Inc | 515,540 | $39.7M | 0.01% | +79,576+18.3% | Added |
| Citadel Advisors LLC | 532,244 | $41.0M | 0.05% | +427,189+406.6% | Added |
| Morgan Stanley | 562,187 | $43.3M | 0.01% | −19,352−3.3% | Reduced |
| Balyasny Asset Management LLC | 580,024 | $44.7M | 0.21% | +399,338+221.0% | Added |
| State Street Corp | 584,063 | $45.0M | 0.00% | +36,898+6.7% | Added |
| Geode Capital Management, LLC | 589,806 | $45.5M | 0.01% | −67,769−10.3% | Reduced |
| Long Pond Capital, LP | 653,387 | $50.4M | 1.99% | +653,387 | New |
| Ameriprise Financial Inc | 800,272 | $61.7M | 0.02% | +58,902+7.9% | Added |
| Manning & Napier Group, LLC | 996,371 | $76.8M | 0.66% | +3,245+0.3% | Added |
| Cresset Asset Management, LLC | 1,043,299 | $80.4M | 1.08% | +292,588+39.0% | Added |
| Fiera Capital Corp | 1,102,445 | $85.0M | 0.22% | +363,578+49.2% | Added |
| Victory Capital Management Inc | 1,256,918 | $96.9M | 0.09% | +105,348+9.1% | Added |
| Eaton Vance Management | 1,489,253 | $114.8M | 0.16% | +1250.0% | Added |
| BlackRock Inc. | 1,650,556 | $127.3M | 0.00% | +171,553+11.6% | Added |
| Wellington Management Group LLP | 2,218,423 | $171.0M | 0.03% | −26,137−1.2% | Reduced |
| Principal Financial Group Inc | 2,436,893 | $187.9M | 0.12% | −250,422−9.3% | Reduced |
| Franklin Resources Inc | 2,715,680 | $209.4M | 0.08% | +638,658+30.7% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 4,094,230 | $315.7M | 5.99% | +625,184+18.0% | Added |
| Vanguard Group Inc | 4,146,688 | $319.7M | 0.01% | +621,764+17.6% | Added |
| Melvin Capital Management LP | 4,600,000 | $354.7M | 2.38% | +950,000+26.0% | Added |
| Bamco Inc | 5,392,998 | $415.8M | 0.94% | +705,468+15.0% | Added |
| KSL Advisors, LLC | 0 | $0 | 0.00% | −207,138−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −155,995−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −67,583−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −43,115−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −23,721−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,891−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,384−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −10,110−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,266−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,225−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,885−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,672−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −4,233−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,073−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,379−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −579−100.0% | Sold out |