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 2022
Institutional positions in Hyatt Hotels Corp as of Jun 30, 2022. 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
- 284
- −32 vs. Q1 2022
- Shares held
- 51.1M
- −176.5K (−0.3%) vs. Q1 2022
- Total value
- $3.79B
- −$1.10B (−22.5%) vs. Q1 2022
- New holders
- 39
- 102 more added
- Sold out
- 71
- 98 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestline Management, LP | 36,500 | $2.70M | 0.35% | +13,567+59.2% | Added |
| JPMorgan Chase & Co | 38,226 | $2.83M | 0.00% | +13,046+51.8% | Added |
| Jacobs Levy Equity Management, Inc | 39,288 | $2.90M | 0.02% | +34,536+726.8% | Added |
| Assenagon Asset Management S.A. | 40,275 | $2.98M | 0.01% | +40,275 | New |
| Whittier Trust Co | 40,316 | $2.98M | 0.06% | +38,895+2,737.2% | Added |
| EFG Asset Management (North America) Corp. | 41,468 | $3.06M | 0.65% | +41,468 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 41,848 | $3.09M | 0.02% | +305+0.7% | Added |
| SEI Investments Co | 43,754 | $3.23M | 0.01% | +34,582+377.0% | Added |
| Citigroup Inc | 45,054 | $3.33M | 0.00% | +26,189+138.8% | Added |
| Legal & General Group Plc | 45,095 | $3.33M | 0.00% | −844−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,900 | $3.54M | 0.04% | +47,900 | New |
| Macquarie Group Ltd | 49,803 | $3.68M | 0.00% | −23,231−31.8% | Reduced |
| Rhumbline Advisers | 50,462 | $3.73M | 0.01% | +8,709+20.9% | Added |
| State Board of Administration of Florida Retirement System | 50,634 | $3.74M | 0.01% | −1,658−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 51,636 | $3.82M | 0.03% | −30,588−37.2% | Reduced |
| Envestnet Asset Management Inc | 52,759 | $3.90M | 0.00% | −823−1.5% | Reduced |
| Occudo Quantitative Strategies LP | 52,782 | $3.90M | 0.32% | +42,735+425.4% | Added |
| State of Wisconsin Investment Board | 54,251 | $4.01M | 0.01% | +8,969+19.8% | Added |
| Credit Suisse AG | 56,998 | $4.21M | 0.00% | +3,217+6.0% | Added |
| Royal Bank of Canada | 62,641 | $4.63M | 0.00% | +2,427+4.0% | Added |
| Group One Trading, L.P. | 63,709 | $4.71M | 0.13% | −74,315−53.8% | Reduced |
| Bank of Montreal | 54,161 | $4.74M | 0.00% | +54,161 | New |
| California State Teachers Retirement System | 64,743 | $4.79M | 0.01% | +564+0.9% | Added |
| North Fourth Asset Management, LP | 65,000 | $4.80M | 2.20% | +65,000 | New |
| Tudor Investment Corp Et Al | 68,996 | $5.10M | 0.15% | −57,034−45.3% | Reduced |
| Tao Capital Management LP | 70,000 | $5.17M | 3.58% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 70,666 | $5.22M | 0.07% | +10,528+17.5% | Added |
| Panagora Asset Management Inc | 78,900 | $5.83M | 0.04% | +78,900 | New |
| Masterton Capital Management, LP | 86,171 | $6.37M | 7.65% | +24,700+40.2% | Added |
| Rheos Capital Works Inc. | 90,200 | $6.67M | 0.50% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 108,974 | $8.05M | 0.00% | +21,493+24.6% | Added |
| Capital Fund Management S.A. | 111,871 | $8.27M | 0.22% | +20,893+23.0% | Added |
| Factory Mutual Insurance Co | 113,000 | $8.35M | 0.14% | +113,000 | New |
| Qube Research & Technologies Ltd | 115,237 | $8.52M | 0.07% | −32,015−21.7% | Reduced |
| Nicola Wealth Management Ltd. | 116,000 | $8.57M | 0.82% | +76,000+190.0% | Added |
| First Republic Investment Management, Inc. | 116,183 | $8.59M | 0.02% | +368+0.3% | Added |
| Driehaus Capital Management LLC | 118,176 | $8.73M | 0.14% | −72,168−37.9% | Reduced |
| Swiss National Bank | 118,900 | $8.79M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 123,616 | $9.14M | 0.02% | −77,984−38.7% | Reduced |
| National Bank of Canada | 137,350 | $10.2M | 0.05% | +99,732+265.1% | Added |
| Man Group plc | – | $11.4M | 0.05% | – | – |
| HSBC Holdings PLC | 152,120 | $11.4M | 0.02% | +147,915+3,517.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 161,420 | $11.9M | 1.72% | +107,020+196.7% | Added |
| Highside Global Management LLC | 183,263 | $13.5M | 7.81% | +27,000+17.3% | Added |
| Allianz Asset Management GmbH | 212,756 | $15.7M | 0.02% | +14,515+7.3% | Added |
| Northern Trust Corp | 214,022 | $15.8M | 0.00% | +11,050+5.4% | Added |
| Nuveen Asset Management, LLC | 218,106 | $16.1M | 0.01% | +86,418+65.6% | Added |
| Invesco Ltd. | 231,502 | $17.1M | 0.01% | +158,966+219.2% | Added |
| Bank of New York Mellon Corp | 258,110 | $19.1M | 0.00% | +1,726+0.7% | Added |
| Amundi | 272,642 | $20.1M | 0.02% | −42,581−13.5% | Reduced |
| Wells Fargo & Company | 298,595 | $22.1M | 0.01% | −5,506−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 312,529 | $23.1M | 0.04% | +309,106+9,030.3% | Added |
| Squarepoint Ops LLC | 313,020 | $23.1M | 0.21% | −88,313−22.0% | Reduced |
| Bank of America Corp | 426,595 | $31.5M | 0.00% | −20,391−4.6% | Reduced |
| Point72 Asset Management, L.P. | 444,410 | $32.8M | 0.15% | −153,732−25.7% | Reduced |
| Charles Schwab Investment Management Inc | 465,232 | $34.4M | 0.01% | +18,598+4.2% | Added |
| Dimensional Fund Advisors LP | 487,440 | $36.0M | 0.01% | +3,291+0.7% | Added |
| Cresset Asset Management, LLC | 496,550 | $36.7M | 0.45% | +11,943+2.5% | Added |
| Morgan Stanley | 497,116 | $36.7M | 0.00% | −182,427−26.8% | Reduced |
| New York State Common Retirement Fund | 548,216 | $40.5M | 0.05% | −9,291−1.7% | Reduced |
| Norges Bank | 590,248 | $43.6M | 0.01% | +17,854+3.1% | Added |
| Geode Capital Management, LLC | 648,200 | $47.9M | 0.01% | +1,197+0.2% | Added |
| FMR LLC | 656,498 | $48.5M | 0.00% | −21,272−3.1% | Reduced |
| Ameriprise Financial Inc | 698,374 | $51.6M | 0.02% | −47,192−6.3% | Reduced |
| State Street Corp | 739,071 | $54.6M | 0.00% | +17,783+2.5% | Added |
| Eagle Asset Management Inc | 890,295 | $65.8M | 0.41% | +266,712+42.8% | Added |
| Long Pond Capital, LP | 927,345 | $68.5M | 3.50% | +648,791+232.9% | Added |
| Victory Capital Management Inc | 979,219 | $72.4M | 0.08% | −398,321−28.9% | Reduced |
| Goldman Sachs Group Inc | 993,955 | $73.5M | 0.02% | +179,637+22.1% | Added |
| Fiera Capital Corp | 1,042,073 | $77.0M | 0.23% | −18,957−1.8% | Reduced |
| Millennium Management LLC | 1,080,381 | $79.9M | 0.10% | +503,817+87.4% | Added |
| Citadel Advisors LLC | 1,098,279 | $81.2M | 0.11% | +1,004,243+1,067.9% | Added |
| Atreides Management, LP | 1,276,350 | $94.3M | 3.90% | +344,588+37.0% | Added |
| Sculptor Capital LP | 1,489,363 | $110.1M | 1.22% | +40,239+2.8% | Added |
| Eaton Vance Management | 1,530,636 | $113.1M | 0.16% | −5,082−0.3% | Reduced |
| Bank of Nova Scotia | 1,749,205 | $129.3M | 0.31% | +86,171+5.2% | Added |
| Wellington Management Group LLP | 1,822,849 | $134.7M | 0.03% | −203,251−10.0% | Reduced |
| BlackRock Inc. | 1,877,716 | $138.8M | 0.00% | +80,036+4.5% | Added |
| Franklin Resources Inc | 2,320,404 | $171.5M | 0.09% | −221,390−8.7% | Reduced |
| Principal Financial Group Inc | 2,488,513 | $183.9M | 0.14% | −33,206−1.3% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,894,024 | $213.9M | 4.51% | +454,939+18.7% | Added |
| Massachusetts Financial Services Co | 2,990,314 | $221.0M | 0.08% | +684,530+29.7% | Added |
| Vanguard Group Inc | 4,432,126 | $327.6M | 0.01% | +96,466+2.2% | Added |
| Bamco Inc | 5,379,160 | $397.6M | 1.28% | −70,797−1.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −2,677,879−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −141,512−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −117,600−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −101,545−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −85,225−100.0% | Sold out |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −83,195−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −73,630−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −70,339−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −64,726−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −55,191−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −37,729−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,695−100.0% | Sold out |