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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 3,697 | $299.0K | 0.08% | +3,697 | New |
| Two Sigma Investments, LP | 3,706 | $300.0K | 0.00% | −9,567−72.1% | Reduced |
| Seven Eight Capital, LP | 3,719 | $301.0K | 0.06% | +3,719 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,742 | $303.0K | 0.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 3,767 | $305.0K | 0.01% | −15,239−80.2% | Reduced |
| CIBC Asset Management Inc | 3,799 | $308.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,877 | $313.0K | 0.00% | −416−9.7% | Reduced |
| Delphia (USA) Inc. | 3,880 | $314.0K | 0.36% | +1,115+40.3% | Added |
| Shell Asset Management Co | 3,960 | $321.0K | 0.01% | −1,039−20.8% | Reduced |
| Harbor Advisors LLC | 4,000 | $324.0K | 0.09% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 4,302 | $348.0K | 0.07% | −344−7.4% | Reduced |
| New York State Teachers Retirement System | 4,400 | $356.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,446 | $360.0K | 0.01% | +4+0.1% | Added |
| Prudential Financial Inc | 4,412 | $360.0K | 0.00% | +4,412 | New |
| Neuberger Berman Group LLC | 4,477 | $362.0K | 0.00% | −1,610−26.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,542 | $368.0K | 0.00% | +60+1.3% | Added |
| IFP Advisors, Inc | 5,308 | $373.0K | 0.01% | +315+6.3% | Added |
| Teza Capital Management LLC | 4,761 | $385.0K | 0.08% | +802+20.3% | Added |
| US Bancorp | 4,786 | $388.0K | 0.00% | −148−3.0% | Reduced |
| Penserra Capital Management LLC | 4,834 | $390.0K | 0.01% | −782−13.9% | Reduced |
| Rehmann Capital Advisory Group | 4,864 | $393.9K | 0.04% | +7+0.1% | Added |
| Handelsbanken Fonder AB | 4,900 | $397.0K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 5,000 | $405.0K | 0.14% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,083 | $411.5K | 0.02% | −357−6.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,128 | $415.0K | 0.04% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 5,132 | $415.0K | 0.01% | +756+17.3% | Added |
| Oxinas Partners Wealth Management LLC | 5,150 | $417.0K | 0.34% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,240 | $424.0K | 0.00% | −729−12.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,327 | $431.0K | 0.01% | +5,327 | New |
| Tower Research Capital LLC (TRC) | 5,330 | $432.0K | 0.01% | +3,439+181.9% | Added |
| Centiva Capital, LP | 5,537 | $448.0K | 0.03% | −4,048−42.2% | Reduced |
| Capula Management Ltd | 5,550 | $449.0K | 0.06% | +5,550 | New |
| Assetmark, Inc | 5,591 | $453.0K | 0.00% | +1,983+55.0% | Added |
| Boothbay Fund Management, LLC | 5,592 | $453.0K | 0.02% | +5,592 | New |
| Public Employees Retirement Association of Colorado | 5,623 | $455.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,683 | $460.0K | 0.11% | +5,683 | New |
| Cetera Advisor Networks LLC | 5,703 | $462.0K | 0.01% | +100+1.8% | Added |
| Echo Street Capital Management LLC | 5,788 | $469.0K | 0.00% | +1,504+35.1% | Added |
| UBS Group AG | 5,889 | $477.0K | 0.00% | −5,531−48.4% | Reduced |
| Wolverine Trading, LLC | 5,861 | $477.0K | 0.02% | +5,861 | New |
| Financial Advocates Investment Management | 4,824 | $481.0K | 0.04% | +4,824 | New |
| Fox Run Management, L.L.C. | 6,309 | $511.0K | 0.20% | +2,105+50.1% | Added |
| Altshuler Shaham Ltd | 6,300 | $512.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 6,969 | $564.0K | 0.00% | −343−4.7% | Reduced |
| Ethic Inc. | 7,013 | $568.0K | 0.04% | −1,096−13.5% | Reduced |
| Mariner, LLC | 7,126 | $577.0K | 0.00% | +7,126 | New |
| Public Sector Pension Investment Board | 7,525 | $609.0K | 0.01% | −11,830−61.1% | Reduced |
| HighTower Advisors, LLC | 7,695 | $619.0K | 0.00% | +481+6.7% | Added |
| Landscape Capital Management, L.L.C. | 7,758 | $628.0K | 0.08% | −101−1.3% | Reduced |
| Oppenheimer & Co Inc | 7,894 | $639.0K | 0.01% | −90−1.1% | Reduced |
| Gsa Capital Partners LLP | 7,989 | $647.0K | 0.09% | +7,989 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,731 | $707.0K | 0.00% | −580−6.2% | Reduced |
| First Trust Advisors LP | 8,930 | $723.0K | 0.00% | +8,930 | New |
| Amalgamated Bank | 9,058 | $733.0K | 0.01% | −701−7.2% | Reduced |
| Voya Investment Management LLC | 9,447 | $764.8K | 0.00% | +2,795+42.0% | Added |
| Advisor Group Holdings, Inc. | 9,896 | $801.0K | 0.00% | +313+3.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,047 | $813.4K | 0.08% | +10,047 | New |
| Janus Henderson Group PLC | 10,334 | $837.0K | 0.00% | +1,415+15.9% | Added |
| Virtu Financial LLC | 10,478 | $848.0K | 0.08% | +10,478 | New |
| Aquatic Capital Management LLC | 11,000 | $891.0K | 0.09% | +11,000 | New |
| TCW Group Inc | 11,240 | $910.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,235 | $910.0K | 0.00% | +560+5.2% | Added |
| Engineers Gate Manager LP | 11,483 | $930.0K | 0.06% | +3,178+38.3% | Added |
| Institute for Wealth Management, LLC. | 11,801 | $955.0K | 0.21% | +240+2.1% | Added |
| Quantamental Technologies LLC | 12,016 | $973.0K | 0.38% | +12,016 | New |
| Compagnie Lombard Odier SCmA | 12,200 | $988.0K | 0.03% | 00.0% | Unchanged |
| Connable Office Inc | 12,215 | $989.0K | 0.16% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,625 | $1.02M | 0.02% | −337−2.6% | Reduced |
| STRS Ohio | 12,709 | $1.03M | 0.00% | −5,634−30.7% | Reduced |
| Middleton & Co Inc | 12,733 | $1.03M | 0.16% | −58−0.5% | Reduced |
| Kensington Investment Counsel, LLC | 12,872 | $1.04M | 0.88% | +72+0.6% | Added |
| Vident Investment Advisory, LLC | 13,105 | $1.04M | 0.03% | +1,546+13.4% | Added |
| Regions Financial Corp | 13,218 | $1.07M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,700 | $1.11M | 0.00% | +4,090+42.6% | Added |
| AXA S.A. | 13,900 | $1.13M | 0.00% | +9,500+215.9% | Added |
| Arizona State Retirement System | 13,938 | $1.13M | 0.01% | +297+2.2% | Added |
| Crestline Management, LP | 14,500 | $1.17M | 0.16% | −22,000−60.3% | Reduced |
| American Century Companies Inc | 14,654 | $1.19M | 0.00% | +7,446+103.3% | Added |
| Vontobel Holding Ltd. | 14,664 | $1.19M | 0.01% | −1,141−7.2% | Reduced |
| Snowden Capital Advisors LLC | 15,118 | $1.22M | 0.06% | +2,544+20.2% | Added |
| Stonnington Group, LLC | 16,200 | $1.40M | 0.40% | +16,200 | New |
| Aurora Investment Managers, LLC. | 17,385 | $1.41M | 1.40% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,475 | $1.42M | 0.00% | +3,409+24.2% | Added |
| Russell Investments Group, Ltd. | 17,919 | $1.45M | 0.00% | +3,297+22.5% | Added |
| Gabelli Funds LLC | 18,200 | $1.47M | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 18,675 | $1.51M | 0.08% | +1,071+6.1% | Added |
| Occudo Quantitative Strategies LP | 18,762 | $1.52M | 0.12% | −34,020−64.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,083 | $1.54M | 0.01% | +19,083 | New |
| Lombard Odier Asset Management (Switzerland) SA | 19,600 | $1.59M | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 19,951 | $1.61M | 0.02% | +19,951 | New |
| Hill Winds Capital LP | 20,000 | $1.62M | 0.72% | +20,000 | New |
| BNP Paribas Arbitrage, SA | 20,766 | $1.68M | 0.00% | −4,764−18.7% | Reduced |
| Red Spruce Capital, LLC | 21,054 | $1.71M | 1.20% | −66−0.3% | Reduced |
| Treasurer of the State of North Carolina | 21,133 | $1.71M | 0.01% | −210−1.0% | Reduced |
| Advisors Asset Management, Inc. | 21,796 | $1.76M | 0.04% | −1,615−6.9% | Reduced |
| Blueshift Asset Management, LLC | 22,051 | $1.78M | 0.38% | +4,820+28.0% | Added |
| Graham Capital Management, L.P. | 22,128 | $1.79M | 0.08% | +18,556+519.5% | Added |
| National Bank of Canada | 22,289 | $1.80M | 0.01% | −115,061−83.8% | Reduced |
| Raymond James & Associates | 22,707 | $1.84M | 0.00% | +383+1.7% | Added |
| Whittier Trust Co of Nevada Inc | 23,063 | $1.87M | 0.08% | +1,754+8.2% | Added |