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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 27,714 | $2.24M | 0.01% | −560−2.0% | Reduced |
| Barclays PLC | 27,682 | $2.24M | 0.00% | −7,211−20.7% | Reduced |
| Verition Fund Management LLC | 25,738 | $2.08M | 0.03% | +17,776+223.3% | Added |
| Arrowstreet Capital, Limited Partnership | 25,341 | $2.05M | 0.00% | +25,341 | New |
| Bradley Foster & Sargent Inc | 25,295 | $2.05M | 0.06% | −130−0.5% | Reduced |
| Teacher Retirement System of Texas | 25,122 | $2.03M | 0.01% | +17,207+217.4% | Added |
| Stifel Financial Corp | 24,002 | $1.94M | 0.00% | +463+2.0% | Added |
| Mackenzie Financial Corp | 23,920 | $1.94M | 0.00% | −7,753−24.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 23,063 | $1.87M | 0.08% | +1,754+8.2% | Added |
| Raymond James & Associates | 22,707 | $1.84M | 0.00% | +383+1.7% | Added |
| National Bank of Canada | 22,289 | $1.80M | 0.01% | −115,061−83.8% | Reduced |
| Graham Capital Management, L.P. | 22,128 | $1.79M | 0.08% | +18,556+519.5% | Added |
| Blueshift Asset Management, LLC | 22,051 | $1.78M | 0.38% | +4,820+28.0% | Added |
| Advisors Asset Management, Inc. | 21,796 | $1.76M | 0.04% | −1,615−6.9% | Reduced |
| Treasurer of the State of North Carolina | 21,133 | $1.71M | 0.01% | −210−1.0% | Reduced |
| Red Spruce Capital, LLC | 21,054 | $1.71M | 1.20% | −66−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 20,766 | $1.68M | 0.00% | −4,764−18.7% | Reduced |
| Hill Winds Capital LP | 20,000 | $1.62M | 0.72% | +20,000 | New |
| HRT Financial LP | 19,951 | $1.61M | 0.02% | +19,951 | New |
| Lombard Odier Asset Management (Switzerland) SA | 19,600 | $1.59M | 0.13% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 19,083 | $1.54M | 0.01% | +19,083 | New |
| Occudo Quantitative Strategies LP | 18,762 | $1.52M | 0.12% | −34,020−64.5% | Reduced |
| Emerald Advisers, LLC | 18,675 | $1.51M | 0.08% | +1,071+6.1% | Added |
| Gabelli Funds LLC | 18,200 | $1.47M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17,919 | $1.45M | 0.00% | +3,297+22.5% | Added |
| Price T Rowe Associates Inc | 17,475 | $1.42M | 0.00% | +3,409+24.2% | Added |
| Aurora Investment Managers, LLC. | 17,385 | $1.41M | 1.40% | 00.0% | Unchanged |
| Stonnington Group, LLC | 16,200 | $1.40M | 0.40% | +16,200 | New |
| Snowden Capital Advisors LLC | 15,118 | $1.22M | 0.06% | +2,544+20.2% | Added |
| Vontobel Holding Ltd. | 14,664 | $1.19M | 0.01% | −1,141−7.2% | Reduced |
| American Century Companies Inc | 14,654 | $1.19M | 0.00% | +7,446+103.3% | Added |
| Crestline Management, LP | 14,500 | $1.17M | 0.16% | −22,000−60.3% | Reduced |
| Arizona State Retirement System | 13,938 | $1.13M | 0.01% | +297+2.2% | Added |
| AXA S.A. | 13,900 | $1.13M | 0.00% | +9,500+215.9% | Added |
| Ensign Peak Advisors, Inc | 13,700 | $1.11M | 0.00% | +4,090+42.6% | Added |
| Regions Financial Corp | 13,218 | $1.07M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 13,105 | $1.04M | 0.03% | +1,546+13.4% | Added |
| Kensington Investment Counsel, LLC | 12,872 | $1.04M | 0.88% | +72+0.6% | Added |
| Middleton & Co Inc | 12,733 | $1.03M | 0.16% | −58−0.5% | Reduced |
| STRS Ohio | 12,709 | $1.03M | 0.00% | −5,634−30.7% | Reduced |
| Oppenheimer Asset Management Inc. | 12,625 | $1.02M | 0.02% | −337−2.6% | Reduced |
| Connable Office Inc | 12,215 | $989.0K | 0.16% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 12,200 | $988.0K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 12,016 | $973.0K | 0.38% | +12,016 | New |
| Institute for Wealth Management, LLC. | 11,801 | $955.0K | 0.21% | +240+2.1% | Added |
| Engineers Gate Manager LP | 11,483 | $930.0K | 0.06% | +3,178+38.3% | Added |
| 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 |
| Aquatic Capital Management LLC | 11,000 | $891.0K | 0.09% | +11,000 | New |
| Virtu Financial LLC | 10,478 | $848.0K | 0.08% | +10,478 | New |
| Janus Henderson Group PLC | 10,334 | $837.0K | 0.00% | +1,415+15.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,047 | $813.4K | 0.08% | +10,047 | New |
| Advisor Group Holdings, Inc. | 9,896 | $801.0K | 0.00% | +313+3.3% | Added |
| Voya Investment Management LLC | 9,447 | $764.8K | 0.00% | +2,795+42.0% | Added |
| Amalgamated Bank | 9,058 | $733.0K | 0.01% | −701−7.2% | Reduced |
| First Trust Advisors LP | 8,930 | $723.0K | 0.00% | +8,930 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,731 | $707.0K | 0.00% | −580−6.2% | Reduced |
| Gsa Capital Partners LLP | 7,989 | $647.0K | 0.09% | +7,989 | New |
| Oppenheimer & Co Inc | 7,894 | $639.0K | 0.01% | −90−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 7,758 | $628.0K | 0.08% | −101−1.3% | Reduced |
| HighTower Advisors, LLC | 7,695 | $619.0K | 0.00% | +481+6.7% | Added |
| Public Sector Pension Investment Board | 7,525 | $609.0K | 0.01% | −11,830−61.1% | Reduced |
| Mariner, LLC | 7,126 | $577.0K | 0.00% | +7,126 | New |
| Ethic Inc. | 7,013 | $568.0K | 0.04% | −1,096−13.5% | Reduced |
| Keybank National Association | 6,969 | $564.0K | 0.00% | −343−4.7% | Reduced |
| Altshuler Shaham Ltd | 6,300 | $512.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 6,309 | $511.0K | 0.20% | +2,105+50.1% | Added |
| Financial Advocates Investment Management | 4,824 | $481.0K | 0.04% | +4,824 | New |
| 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 |
| Echo Street Capital Management LLC | 5,788 | $469.0K | 0.00% | +1,504+35.1% | Added |
| Cetera Advisor Networks LLC | 5,703 | $462.0K | 0.01% | +100+1.8% | Added |
| XTX Topco Ltd | 5,683 | $460.0K | 0.11% | +5,683 | New |
| Public Employees Retirement Association of Colorado | 5,623 | $455.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Capula Management Ltd | 5,550 | $449.0K | 0.06% | +5,550 | New |
| Centiva Capital, LP | 5,537 | $448.0K | 0.03% | −4,048−42.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,330 | $432.0K | 0.01% | +3,439+181.9% | Added |
| O'Shaughnessy Asset Management, LLC | 5,327 | $431.0K | 0.01% | +5,327 | New |
| Mercer Global Advisors Inc | 5,240 | $424.0K | 0.00% | −729−12.2% | Reduced |
| Oxinas Partners Wealth Management LLC | 5,150 | $417.0K | 0.34% | 00.0% | Unchanged |
| 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 |
| Leonteq Securities AG | 5,083 | $411.5K | 0.02% | −357−6.6% | Reduced |
| Fort Sheridan Advisors LLC | 5,000 | $405.0K | 0.14% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,900 | $397.0K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 4,864 | $393.9K | 0.04% | +7+0.1% | Added |
| Penserra Capital Management LLC | 4,834 | $390.0K | 0.01% | −782−13.9% | Reduced |
| US Bancorp | 4,786 | $388.0K | 0.00% | −148−3.0% | Reduced |
| Teza Capital Management LLC | 4,761 | $385.0K | 0.08% | +802+20.3% | Added |
| IFP Advisors, Inc | 5,308 | $373.0K | 0.01% | +315+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,542 | $368.0K | 0.00% | +60+1.3% | Added |
| Neuberger Berman Group LLC | 4,477 | $362.0K | 0.00% | −1,610−26.4% | Reduced |
| 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 |
| New York State Teachers Retirement System | 4,400 | $356.0K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 4,302 | $348.0K | 0.07% | −344−7.4% | Reduced |
| Harbor Advisors LLC | 4,000 | $324.0K | 0.09% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,960 | $321.0K | 0.01% | −1,039−20.8% | Reduced |