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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 25,425 | $1.88M | 0.05% | −1,939−7.1% | Reduced |
| Stifel Financial Corp | 23,539 | $1.74M | 0.00% | +609+2.7% | Added |
| Advisors Asset Management, Inc. | 23,411 | $1.73M | 0.03% | +23,411 | New |
| AlphaCrest Capital Management LLC | 22,902 | $1.69M | 0.08% | +1,944+9.3% | Added |
| Raymond James & Associates | 22,324 | $1.65M | 0.00% | +2,244+11.2% | Added |
| Alliancebernstein L.P. | 22,010 | $1.63M | 0.00% | +817+3.9% | Added |
| Treasurer of the State of North Carolina | 21,343 | $1.58M | 0.01% | +3,119+17.1% | Added |
| Whittier Trust Co of Nevada Inc | 21,309 | $1.57M | 0.06% | +21,309 | New |
| Red Spruce Capital, LLC | 21,120 | $1.56M | 1.04% | −63−0.3% | Reduced |
| Trivest Advisors Ltd | 20,730 | $1.53M | 0.33% | +20,730 | New |
| Lombard Odier Asset Management (Switzerland) SA | 19,600 | $1.45M | 0.12% | −8,100−29.2% | Reduced |
| Public Sector Pension Investment Board | 19,355 | $1.43M | 0.01% | +5,915+44.0% | Added |
| Twin Tree Management, LP | 19,006 | $1.41M | 0.03% | +18,885+15,607.4% | Added |
| STRS Ohio | 18,343 | $1.35M | 0.01% | +744+4.2% | Added |
| Gabelli Funds LLC | 18,200 | $1.34M | 0.01% | −1,300−6.7% | Reduced |
| Emerald Advisers, LLC | 17,604 | $1.30M | 0.07% | −2,194−11.1% | Reduced |
| Aurora Investment Managers, LLC. | 17,385 | $1.28M | 1.24% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 17,231 | $1.27M | 0.21% | +17,231 | New |
| Vontobel Holding Ltd. | 15,805 | $1.19M | 0.01% | −8,120−33.9% | Reduced |
| Canada Pension Plan Investment Board | 14,700 | $1.09M | 0.00% | +8,100+122.7% | Added |
| Russell Investments Group, Ltd. | 14,622 | $1.08M | 0.00% | +210+1.5% | Added |
| Edgestream Partners, L.P. | 14,422 | $1.07M | 0.08% | +14,422 | New |
| Price T Rowe Associates Inc | 14,066 | $1.04M | 0.00% | +556+4.1% | Added |
| Arizona State Retirement System | 13,641 | $1.01M | 0.01% | +44+0.3% | Added |
| Two Sigma Investments, LP | 13,273 | $981.0K | 0.00% | −244,831−94.9% | Reduced |
| Regions Financial Corp | 13,218 | $977.0K | 0.01% | +1,535+13.1% | Added |
| Oppenheimer Asset Management Inc. | 12,962 | $958.0K | 0.02% | −404−3.0% | Reduced |
| Kensington Investment Counsel, LLC | 12,800 | $946.0K | 0.81% | −455−3.4% | Reduced |
| Middleton & Co Inc | 12,791 | $945.0K | 0.12% | −87−0.7% | Reduced |
| Snowden Capital Advisors LLC | 12,574 | $929.0K | 0.04% | +4,279+51.6% | Added |
| Connable Office Inc | 12,215 | $903.0K | 0.14% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 12,200 | $902.0K | 0.02% | −7,000−36.5% | Reduced |
| New England Research & Management, Inc. | 12,200 | $902.0K | 0.53% | −500−3.9% | Reduced |
| Institute for Wealth Management, LLC. | 11,561 | $854.0K | 0.17% | −12−0.1% | Reduced |
| Vident Investment Advisory, LLC | 11,559 | $852.0K | 0.03% | −2,512−17.9% | Reduced |
| UBS Group AG | 11,420 | $844.0K | 0.00% | −1,359−10.6% | Reduced |
| TCW Group Inc | 11,240 | $831.0K | 0.01% | +11,240 | New |
| Gotham Asset Management, LLC | 10,941 | $809.0K | 0.03% | +4,648+73.9% | Added |
| Natixis Advisors, L.P. | 10,675 | $789.0K | 0.00% | −2,042−16.1% | Reduced |
| Amalgamated Bank | 9,759 | $721.0K | 0.01% | +1,070+12.3% | Added |
| Ensign Peak Advisors, Inc | 9,610 | $710.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 9,585 | $708.0K | 0.04% | +9,585 | New |
| Advisor Group Holdings, Inc. | 9,583 | $707.0K | 0.00% | −1,092−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,311 | $688.0K | 0.00% | +19+0.2% | Added |
| Janus Henderson Group PLC | 8,919 | $659.0K | 0.00% | −7−0.1% | Reduced |
| CenterStar Asset Management, LLC | – | $646.0K | 0.70% | – | New |
| Engineers Gate Manager LP | 8,305 | $614.0K | 0.02% | +1,332+19.1% | Added |
| Triasima Portfolio Management inc. | 8,215 | $607.0K | 0.04% | −4,760−36.7% | Reduced |
| Ethic Inc. | 8,109 | $599.0K | 0.04% | +1,606+24.7% | Added |
| Oppenheimer & Co Inc | 7,984 | $590.0K | 0.01% | −86−1.1% | Reduced |
| Verition Fund Management LLC | 7,962 | $588.0K | 0.01% | −2,437−23.4% | Reduced |
| Teacher Retirement System of Texas | 7,915 | $585.0K | 0.00% | −2,410−23.3% | Reduced |
| Landscape Capital Management, L.L.C. | 7,859 | $581.0K | 0.08% | +206+2.7% | Added |
| Keybank National Association | 7,312 | $540.0K | 0.00% | −990−11.9% | Reduced |
| American Century Companies Inc | 7,208 | $533.0K | 0.00% | +3,217+80.6% | Added |
| HighTower Advisors, LLC | 7,214 | $531.0K | 0.00% | +75+1.1% | Added |
| Acadian Asset Management LLC | 7,021 | $519.0K | 0.00% | +7,021 | New |
| Voya Investment Management LLC | 6,652 | $492.0K | 0.00% | −286−4.1% | Reduced |
| Altshuler Shaham Ltd | 6,300 | $466.0K | 0.01% | +6,300 | New |
| Gyon Technologies Capital Management, LP | 6,195 | $458.0K | 0.13% | +6,195 | New |
| Neuberger Berman Group LLC | 6,087 | $450.0K | 0.00% | +1,808+42.3% | Added |
| Mercer Global Advisors Inc | 5,969 | $441.0K | 0.00% | −90−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,623 | $416.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,603 | $414.0K | 0.01% | +100+1.8% | Added |
| Penserra Capital Management LLC | 5,616 | $414.0K | 0.01% | +1,010+21.9% | Added |
| Leonteq Securities AG | 5,440 | $402.1K | 0.02% | −361−6.2% | Reduced |
| Oxinas Partners Wealth Management LLC | 5,150 | $381.0K | 0.29% | −300−5.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,128 | $379.0K | 0.04% | −2,000−28.1% | Reduced |
| Par Capital Management Inc | 5,000 | $370.0K | 0.01% | −19,000−79.2% | Reduced |
| AQR Capital Management LLC | 5,085 | $370.0K | 0.00% | −616−10.8% | Reduced |
| Fort Sheridan Advisors LLC | 5,000 | $370.0K | 0.12% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,999 | $369.0K | 0.01% | +8+0.2% | Added |
| US Bancorp | 4,934 | $365.0K | 0.00% | −639−11.5% | Reduced |
| Kestra Private Wealth Services, LLC | 4,932 | $365.0K | 0.02% | +178+3.7% | Added |
| Handelsbanken Fonder AB | 4,900 | $362.0K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 4,857 | $359.1K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,993 | $352.0K | 0.01% | −5,263−51.3% | Reduced |
| Thoroughbred Financial Services, LLC | 4,646 | $343.0K | 0.06% | 00.0% | Unchanged |
| Connacht Asset Management LP | 4,616 | $341.0K | 0.49% | +4,616 | New |
| Bayesian Capital Management, LP | 4,554 | $337.0K | 0.06% | +4,554 | New |
| Raymond James Financial Services Advisors, Inc. | 4,482 | $331.0K | 0.00% | −585−11.5% | Reduced |
| Park Avenue Securities LLC | 4,442 | $328.0K | 0.01% | +16+0.4% | Added |
| AXA S.A. | 4,400 | $325.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,400 | $325.0K | 0.00% | +4,400 | New |
| Cbre Clarion Securities LLC | 4,376 | $323.0K | 0.01% | −6,193−58.6% | Reduced |
| Echo Street Capital Management LLC | 4,284 | $317.0K | 0.00% | −2,635−38.1% | Reduced |
| Commonwealth Equity Services, LLC | 4,293 | $317.0K | 0.00% | +125+3.0% | Added |
| Fox Run Management, L.L.C. | 4,204 | $311.0K | 0.16% | +4,204 | New |
| Cambridge Investment Research Advisors, Inc. | 4,093 | $303.0K | 0.00% | −524−11.3% | Reduced |
| Brasada Capital Management, LP | 4,000 | $296.0K | 0.07% | −6,000−60.0% | Reduced |
| Harbor Advisors LLC | 4,000 | $296.0K | 0.07% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 4,000 | $296.0K | 0.05% | +4,000 | New |
| Teza Capital Management LLC | 3,959 | $293.0K | 0.11% | −7,850−66.5% | Reduced |
| CIBC Asset Management Inc | 3,799 | $281.0K | 0.00% | −278−6.8% | Reduced |
| Deutsche Bank AG | 3,786 | $280.0K | 0.00% | −98,453−96.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,742 | $277.0K | 0.01% | −237−6.0% | Reduced |
| Assetmark, Inc | 3,608 | $267.0K | 0.00% | +2,530+234.7% | Added |
| Graham Capital Management, L.P. | 3,572 | $264.0K | 0.01% | +3,572 | New |
| BBR Partners, LLC | 3,500 | $259.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,406 | $252.0K | 0.01% | 00.0% | Unchanged |