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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 23,920 | $1.94M | 0.00% | −7,753−24.5% | Reduced |
| Stifel Financial Corp | 24,002 | $1.94M | 0.00% | +463+2.0% | Added |
| Teacher Retirement System of Texas | 25,122 | $2.03M | 0.01% | +17,207+217.4% | Added |
| Bradley Foster & Sargent Inc | 25,295 | $2.05M | 0.06% | −130−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,341 | $2.05M | 0.00% | +25,341 | New |
| Verition Fund Management LLC | 25,738 | $2.08M | 0.03% | +17,776+223.3% | Added |
| Barclays PLC | 27,682 | $2.24M | 0.00% | −7,211−20.7% | Reduced |
| Public Employees Retirement System of Ohio | 27,714 | $2.24M | 0.01% | −560−2.0% | Reduced |
| Picton Mahoney Asset Management | 28,540 | $2.31M | 0.11% | +28,540 | New |
| State of New Jersey Common Pension Fund D | 28,880 | $2.34M | 0.01% | −2,139−6.9% | Reduced |
| AlphaCrest Capital Management LLC | 30,576 | $2.48M | 0.15% | +7,674+33.5% | Added |
| Teachers Retirement System of the State of Kentucky | 31,474 | $2.55M | 0.03% | +31,474 | New |
| EFG Asset Management (Americas) Corp. | 31,589 | $2.56M | 0.65% | +595+1.9% | Added |
| LPL Financial LLC | 31,746 | $2.57M | 0.00% | +150+0.5% | Added |
| Brinker Capital Investments, LLC | 31,827 | $2.58M | 0.05% | −61−0.2% | Reduced |
| Macquarie Group Ltd | 31,622 | $2.62M | 0.00% | −18,181−36.5% | Reduced |
| Algert Global LLC | 34,397 | $2.79M | 0.17% | +7,277+26.8% | Added |
| Gotham Asset Management, LLC | 35,034 | $2.84M | 0.08% | +24,093+220.2% | Added |
| Dynamic Technology Lab Private Ltd | 35,290 | $2.86M | 0.28% | +35,290 | New |
| Canada Pension Plan Investment Board | 37,400 | $3.03M | 0.01% | +22,700+154.4% | Added |
| APG Asset Management N.V. | 39,200 | $3.24M | 0.01% | +39,200 | New |
| Whittier Trust Co | 42,256 | $3.42M | 0.07% | +1,940+4.8% | Added |
| AMG National Trust Bank | 42,599 | $3.45M | 0.13% | +7,734+22.2% | Added |
| JPMorgan Chase & Co | 43,404 | $3.51M | 0.00% | +5,178+13.5% | Added |
| Legal & General Group Plc | 44,497 | $3.60M | 0.00% | −598−1.3% | Reduced |
| HSBC Holdings PLC | 45,323 | $3.70M | 0.01% | −106,797−70.2% | Reduced |
| Citigroup Inc | 47,930 | $3.88M | 0.01% | +2,876+6.4% | Added |
| Jacobs Levy Equity Management, Inc | 48,416 | $3.92M | 0.03% | +9,128+23.2% | Added |
| Qube Research & Technologies Ltd | 49,459 | $4.00M | 0.03% | −65,778−57.1% | Reduced |
| EFG Asset Management (North America) Corp. | 50,212 | $4.06M | 0.94% | +8,744+21.1% | Added |
| Jane Street Group, LLC | 50,363 | $4.08M | 0.01% | +50,363 | New |
| Envestnet Asset Management Inc | 50,447 | $4.08M | 0.00% | −2,312−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 50,634 | $4.10M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 50,944 | $4.12M | 0.00% | −6,054−10.6% | Reduced |
| State of Wisconsin Investment Board | 51,206 | $4.15M | 0.01% | −3,045−5.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 52,469 | $4.25M | 0.12% | +52,469 | New |
| Archon Partners LLC | 53,000 | $4.29M | 0.82% | +53,000 | New |
| Rhumbline Advisers | 54,631 | $4.42M | 0.01% | +4,169+8.3% | Added |
| ExodusPoint Capital Management, LP | 56,150 | $4.55M | 0.06% | −14,516−20.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 57,700 | $4.67M | 0.08% | +57,700 | New |
| SEI Investments Co | 60,519 | $4.90M | 0.01% | +16,765+38.3% | Added |
| Royal Bank of Canada | 62,115 | $5.03M | 0.00% | −526−0.8% | Reduced |
| California State Teachers Retirement System | 63,730 | $5.16M | 0.01% | −1,013−1.6% | Reduced |
| Squarepoint Ops LLC | 64,405 | $5.21M | 0.05% | −248,615−79.4% | Reduced |
| Group One Trading, L.P. | 66,702 | $5.40M | 0.18% | +2,993+4.7% | Added |
| Tao Capital Management LP | 70,000 | $5.67M | 3.72% | 00.0% | Unchanged |
| Trexquant Investment LP | 71,910 | $5.82M | 0.20% | +44,477+162.1% | Added |
| Masterton Capital Management, LP | 76,671 | $6.21M | 5.63% | −9,500−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 80,787 | $6.54M | 0.01% | +53,058+191.3% | Added |
| Rheos Capital Works Inc. | 90,200 | $7.30M | 0.49% | 00.0% | Unchanged |
| AQR Capital Management LLC | 91,567 | $7.41M | 0.02% | +86,482+1,700.7% | Added |
| Par Capital Management Inc | 96,634 | $7.82M | 0.29% | +91,634+1,832.7% | Added |
| Allianz Asset Management GmbH | 97,309 | $7.88M | 0.02% | −115,447−54.3% | Reduced |
| Capital Fund Management S.A. | 99,955 | $8.09M | 0.20% | −11,916−10.7% | Reduced |
| UBS Asset Management Americas Inc | 105,621 | $8.55M | 0.00% | −3,353−3.1% | Reduced |
| Brookfield Asset Management Inc. | 108,715 | $8.80M | 0.03% | +108,715 | New |
| California Public Employees Retirement System | 115,284 | $9.33M | 0.01% | +84,265+271.7% | Added |
| Nicola Wealth Management Ltd. | 116,000 | $9.39M | 1.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 116,430 | $9.43M | 0.02% | +247+0.2% | Added |
| Highside Global Management LLC | 117,963 | $9.55M | 7.02% | −65,300−35.6% | Reduced |
| Point72 Asset Management, L.P. | 119,038 | $9.64M | 0.04% | −325,372−73.2% | Reduced |
| Driehaus Capital Management LLC | 119,964 | $9.71M | 0.15% | +1,788+1.5% | Added |
| Swiss National Bank | 121,600 | $9.85M | 0.01% | +2,700+2.3% | Added |
| Man Group plc | 131,994 | $10.7M | 0.05% | – | – |
| Cubist Systematic Strategies, LLC | 143,012 | $11.6M | 0.09% | +91,376+177.0% | Added |
| Assenagon Asset Management S.A. | 145,241 | $11.8M | 0.05% | +104,966+260.6% | Added |
| Great Lakes Advisors, LLC | 151,470 | $12.3M | 0.27% | +148,629+5,231.6% | Added |
| Factory Mutual Insurance Co | 152,819 | $12.4M | 0.20% | +39,819+35.2% | Added |
| Citadel Advisors LLC | 174,169 | $14.1M | 0.02% | −924,110−84.1% | Reduced |
| Bank of New York Mellon Corp | 177,827 | $14.4M | 0.00% | −80,283−31.1% | Reduced |
| Nuveen Asset Management, LLC | 197,089 | $16.0M | 0.01% | −21,017−9.6% | Reduced |
| Northern Trust Corp | 209,032 | $16.9M | 0.00% | −4,990−2.3% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 212,020 | $17.2M | 1.73% | +50,600+31.3% | Added |
| Amundi | 220,654 | $18.9M | 0.01% | −51,988−19.1% | Reduced |
| Wells Fargo & Company | 280,947 | $22.7M | 0.01% | −17,648−5.9% | Reduced |
| Marshall Wace, LLP | 284,142 | $23.0M | 0.06% | +160,526+129.9% | Added |
| Allspring Global Investments Holdings, LLC | 357,926 | $29.0M | 0.05% | +45,397+14.5% | Added |
| Invesco Ltd. | 407,416 | $33.0M | 0.01% | +175,914+76.0% | Added |
| Bank of America Corp | 430,895 | $34.9M | 0.00% | +4,300+1.0% | Added |
| Morgan Stanley | 462,079 | $37.4M | 0.01% | −35,037−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 465,475 | $37.7M | 0.32% | +417,575+871.8% | Added |
| Charles Schwab Investment Management Inc | 481,738 | $39.0M | 0.01% | +16,506+3.5% | Added |
| Dimensional Fund Advisors LP | 486,687 | $39.4M | 0.02% | −753−0.2% | Reduced |
| Cresset Asset Management, LLC | 496,550 | $40.2M | 0.51% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 546,712 | $44.3M | 0.06% | −1,504−0.3% | Reduced |
| Norges Bank | 555,914 | $45.0M | 0.01% | −34,334−5.8% | Reduced |
| Sculptor Capital LP | 600,971 | $48.7M | 0.63% | −888,392−59.6% | Reduced |
| Geode Capital Management, LLC | 637,962 | $51.6M | 0.01% | −10,238−1.6% | Reduced |
| Ameriprise Financial Inc | 689,576 | $55.8M | 0.02% | −8,798−1.3% | Reduced |
| State Street Corp | 738,015 | $59.8M | 0.00% | −1,056−0.1% | Reduced |
| FMR LLC | 823,132 | $66.6M | 0.01% | +166,634+25.4% | Added |
| Victory Capital Management Inc | 897,456 | $72.7M | 0.08% | −81,763−8.3% | Reduced |
| Fiera Capital Corp | 1,007,535 | $74.6M | 0.27% | −34,538−3.3% | Reduced |
| Alliancebernstein L.P. | 981,529 | $79.5M | 0.04% | +959,519+4,359.5% | Added |
| Eagle Asset Management Inc | 1,019,761 | $82.6M | 0.54% | +129,466+14.5% | Added |
| Atreides Management, LP | 1,229,615 | $99.5M | 3.68% | −46,735−3.7% | Reduced |
| Goldman Sachs Group Inc | 1,397,948 | $113.2M | 0.03% | +403,993+40.6% | Added |
| Millennium Management LLC | 1,404,634 | $113.7M | 0.14% | +324,253+30.0% | Added |
| Eaton Vance Management | 1,529,320 | $123.8M | 0.18% | −1,316−0.1% | Reduced |
| Bank of Nova Scotia | 1,662,205 | $134.6M | 0.43% | −87,000−5.0% | Reduced |