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 2022
Institutional positions in Hyatt Hotels Corp as of Sep 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
- 308
- +26 vs. Q2 2022
- Shares held
- 50.8M
- −330.2K (−0.6%) vs. Q2 2022
- Total value
- $4.11B
- +$314.5M (+8.3%) vs. Q2 2022
- New holders
- 53
- 102 more added
- Sold out
- 27
- 98 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 5,259,610 | $425.8M | 1.38% | −119,550−2.2% | Reduced |
| Vanguard Group Inc | 4,469,443 | $361.8M | 0.01% | +37,317+0.8% | Added |
| Massachusetts Financial Services Co | 2,998,585 | $242.8M | 0.09% | +8,271+0.3% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,662,068 | $215.5M | 5.43% | −231,956−8.0% | Reduced |
| Principal Financial Group Inc | 2,429,413 | $196.7M | 0.16% | −59,100−2.4% | Reduced |
| Franklin Resources Inc | 2,315,710 | $187.5M | 0.10% | −4,694−0.2% | Reduced |
| Wellington Management Group LLP | 2,172,548 | $175.9M | 0.04% | +349,699+19.2% | Added |
| BlackRock Inc. | 1,884,360 | $152.6M | 0.01% | +6,644+0.4% | Added |
| Bank of Nova Scotia | 1,662,205 | $134.6M | 0.43% | −87,000−5.0% | Reduced |
| Eaton Vance Management | 1,529,320 | $123.8M | 0.18% | −1,316−0.1% | Reduced |
| Millennium Management LLC | 1,404,634 | $113.7M | 0.14% | +324,253+30.0% | Added |
| Goldman Sachs Group Inc | 1,397,948 | $113.2M | 0.03% | +403,993+40.6% | Added |
| Atreides Management, LP | 1,229,615 | $99.5M | 3.68% | −46,735−3.7% | Reduced |
| Eagle Asset Management Inc | 1,019,761 | $82.6M | 0.54% | +129,466+14.5% | Added |
| Alliancebernstein L.P. | 981,529 | $79.5M | 0.04% | +959,519+4,359.5% | Added |
| Fiera Capital Corp | 1,007,535 | $74.6M | 0.27% | −34,538−3.3% | Reduced |
| Victory Capital Management Inc | 897,456 | $72.7M | 0.08% | −81,763−8.3% | Reduced |
| FMR LLC | 823,132 | $66.6M | 0.01% | +166,634+25.4% | Added |
| State Street Corp | 738,015 | $59.8M | 0.00% | −1,056−0.1% | Reduced |
| Ameriprise Financial Inc | 689,576 | $55.8M | 0.02% | −8,798−1.3% | Reduced |
| Geode Capital Management, LLC | 637,962 | $51.6M | 0.01% | −10,238−1.6% | Reduced |
| Sculptor Capital LP | 600,971 | $48.7M | 0.63% | −888,392−59.6% | Reduced |
| Norges Bank | 555,914 | $45.0M | 0.01% | −34,334−5.8% | Reduced |
| New York State Common Retirement Fund | 546,712 | $44.3M | 0.06% | −1,504−0.3% | Reduced |
| Cresset Asset Management, LLC | 496,550 | $40.2M | 0.51% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 486,687 | $39.4M | 0.02% | −753−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 481,738 | $39.0M | 0.01% | +16,506+3.5% | Added |
| Schonfeld Strategic Advisors LLC | 465,475 | $37.7M | 0.32% | +417,575+871.8% | Added |
| Morgan Stanley | 462,079 | $37.4M | 0.01% | −35,037−7.0% | Reduced |
| Bank of America Corp | 430,895 | $34.9M | 0.00% | +4,300+1.0% | Added |
| Invesco Ltd. | 407,416 | $33.0M | 0.01% | +175,914+76.0% | Added |
| Allspring Global Investments Holdings, LLC | 357,926 | $29.0M | 0.05% | +45,397+14.5% | Added |
| Marshall Wace, LLP | 284,142 | $23.0M | 0.06% | +160,526+129.9% | Added |
| Wells Fargo & Company | 280,947 | $22.7M | 0.01% | −17,648−5.9% | Reduced |
| Amundi | 220,654 | $18.9M | 0.01% | −51,988−19.1% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 212,020 | $17.2M | 1.73% | +50,600+31.3% | Added |
| Northern Trust Corp | 209,032 | $16.9M | 0.00% | −4,990−2.3% | Reduced |
| Nuveen Asset Management, LLC | 197,089 | $16.0M | 0.01% | −21,017−9.6% | Reduced |
| Bank of New York Mellon Corp | 177,827 | $14.4M | 0.00% | −80,283−31.1% | Reduced |
| Citadel Advisors LLC | 174,169 | $14.1M | 0.02% | −924,110−84.1% | Reduced |
| Factory Mutual Insurance Co | 152,819 | $12.4M | 0.20% | +39,819+35.2% | Added |
| Great Lakes Advisors, LLC | 151,470 | $12.3M | 0.27% | +148,629+5,231.6% | Added |
| Assenagon Asset Management S.A. | 145,241 | $11.8M | 0.05% | +104,966+260.6% | Added |
| Cubist Systematic Strategies, LLC | 143,012 | $11.6M | 0.09% | +91,376+177.0% | Added |
| Man Group plc | 131,994 | $10.7M | 0.05% | – | – |
| Swiss National Bank | 121,600 | $9.85M | 0.01% | +2,700+2.3% | Added |
| Driehaus Capital Management LLC | 119,964 | $9.71M | 0.15% | +1,788+1.5% | Added |
| Point72 Asset Management, L.P. | 119,038 | $9.64M | 0.04% | −325,372−73.2% | Reduced |
| Highside Global Management LLC | 117,963 | $9.55M | 7.02% | −65,300−35.6% | Reduced |
| First Republic Investment Management, Inc. | 116,430 | $9.43M | 0.02% | +247+0.2% | Added |
| Nicola Wealth Management Ltd. | 116,000 | $9.39M | 1.03% | 00.0% | Unchanged |
| California Public Employees Retirement System | 115,284 | $9.33M | 0.01% | +84,265+271.7% | Added |
| Brookfield Asset Management Inc. | 108,715 | $8.80M | 0.03% | +108,715 | New |
| UBS Asset Management Americas Inc | 105,621 | $8.55M | 0.00% | −3,353−3.1% | Reduced |
| Capital Fund Management S.A. | 99,955 | $8.09M | 0.20% | −11,916−10.7% | Reduced |
| Allianz Asset Management GmbH | 97,309 | $7.88M | 0.02% | −115,447−54.3% | Reduced |
| Par Capital Management Inc | 96,634 | $7.82M | 0.29% | +91,634+1,832.7% | Added |
| AQR Capital Management LLC | 91,567 | $7.41M | 0.02% | +86,482+1,700.7% | Added |
| Rheos Capital Works Inc. | 90,200 | $7.30M | 0.49% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 80,787 | $6.54M | 0.01% | +53,058+191.3% | Added |
| Masterton Capital Management, LP | 76,671 | $6.21M | 5.63% | −9,500−11.0% | Reduced |
| Trexquant Investment LP | 71,910 | $5.82M | 0.20% | +44,477+162.1% | Added |
| Tao Capital Management LP | 70,000 | $5.67M | 3.72% | 00.0% | Unchanged |
| Group One Trading, L.P. | 66,702 | $5.40M | 0.18% | +2,993+4.7% | Added |
| Squarepoint Ops LLC | 64,405 | $5.21M | 0.05% | −248,615−79.4% | Reduced |
| California State Teachers Retirement System | 63,730 | $5.16M | 0.01% | −1,013−1.6% | Reduced |
| Royal Bank of Canada | 62,115 | $5.03M | 0.00% | −526−0.8% | Reduced |
| SEI Investments Co | 60,519 | $4.90M | 0.01% | +16,765+38.3% | Added |
| Susquehanna Fundamental Investments, LLC | 57,700 | $4.67M | 0.08% | +57,700 | New |
| ExodusPoint Capital Management, LP | 56,150 | $4.55M | 0.06% | −14,516−20.5% | Reduced |
| Rhumbline Advisers | 54,631 | $4.42M | 0.01% | +4,169+8.3% | Added |
| Archon Partners LLC | 53,000 | $4.29M | 0.82% | +53,000 | New |
| Weiss Multi-Strategy Advisers LLC | 52,469 | $4.25M | 0.12% | +52,469 | New |
| State of Wisconsin Investment Board | 51,206 | $4.15M | 0.01% | −3,045−5.6% | Reduced |
| Credit Suisse AG | 50,944 | $4.12M | 0.00% | −6,054−10.6% | Reduced |
| State Board of Administration of Florida Retirement System | 50,634 | $4.10M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 50,447 | $4.08M | 0.00% | −2,312−4.4% | Reduced |
| Jane Street Group, LLC | 50,363 | $4.08M | 0.01% | +50,363 | New |
| EFG Asset Management (North America) Corp. | 50,212 | $4.06M | 0.94% | +8,744+21.1% | Added |
| Qube Research & Technologies Ltd | 49,459 | $4.00M | 0.03% | −65,778−57.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 48,416 | $3.92M | 0.03% | +9,128+23.2% | Added |
| Citigroup Inc | 47,930 | $3.88M | 0.01% | +2,876+6.4% | Added |
| HSBC Holdings PLC | 45,323 | $3.70M | 0.01% | −106,797−70.2% | Reduced |
| Legal & General Group Plc | 44,497 | $3.60M | 0.00% | −598−1.3% | Reduced |
| JPMorgan Chase & Co | 43,404 | $3.51M | 0.00% | +5,178+13.5% | Added |
| AMG National Trust Bank | 42,599 | $3.45M | 0.13% | +7,734+22.2% | Added |
| Whittier Trust Co | 42,256 | $3.42M | 0.07% | +1,940+4.8% | Added |
| APG Asset Management N.V. | 39,200 | $3.24M | 0.01% | +39,200 | New |
| Canada Pension Plan Investment Board | 37,400 | $3.03M | 0.01% | +22,700+154.4% | Added |
| Dynamic Technology Lab Private Ltd | 35,290 | $2.86M | 0.28% | +35,290 | New |
| Gotham Asset Management, LLC | 35,034 | $2.84M | 0.08% | +24,093+220.2% | Added |
| Algert Global LLC | 34,397 | $2.79M | 0.17% | +7,277+26.8% | Added |
| Macquarie Group Ltd | 31,622 | $2.62M | 0.00% | −18,181−36.5% | Reduced |
| Brinker Capital Investments, LLC | 31,827 | $2.58M | 0.05% | −61−0.2% | Reduced |
| LPL Financial LLC | 31,746 | $2.57M | 0.00% | +150+0.5% | Added |
| EFG Asset Management (Americas) Corp. | 31,589 | $2.56M | 0.65% | +595+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 31,474 | $2.55M | 0.03% | +31,474 | New |
| AlphaCrest Capital Management LLC | 30,576 | $2.48M | 0.15% | +7,674+33.5% | Added |
| State of New Jersey Common Pension Fund D | 28,880 | $2.34M | 0.01% | −2,139−6.9% | Reduced |
| Picton Mahoney Asset Management | 28,540 | $2.31M | 0.11% | +28,540 | New |