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, Q4 2022
Institutional positions in Hyatt Hotels Corp as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 49.3M
- +54.0K (+0.1%) vs. Q3 2022
- Total value
- $4.43B
- +$443.3M (+11.1%) vs. Q3 2022
- New holders
- 53
- 93 more added
- Sold out
- 51
- 113 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Red Spruce Capital, LLC | 20,341 | $1.84M | 1.17% | −713−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 20,350 | $1.84M | 0.00% | +6,650+48.5% | Added |
| Treasurer of the State of North Carolina | 20,553 | $1.86M | 0.01% | −580−2.7% | Reduced |
| UBS Group AG | 20,965 | $1.90M | 0.00% | +15,076+256.0% | Added |
| Whittier Trust Co of Nevada Inc | 21,973 | $1.99M | 0.08% | −1,090−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 22,320 | $2.02M | 0.02% | −120,692−84.4% | Reduced |
| Raymond James & Associates | 22,404 | $2.03M | 0.00% | −303−1.3% | Reduced |
| Stifel Financial Corp | 22,658 | $2.05M | 0.00% | −1,344−5.6% | Reduced |
| Lighthouse Investment Partners, LLC | 23,080 | $2.09M | 0.38% | +23,080 | New |
| Deutsche Bank AG | 23,894 | $2.16M | 0.00% | +22,142+1,263.8% | Added |
| Engineers Gate Manager LP | 24,213 | $2.19M | 0.13% | +12,730+110.9% | Added |
| Macquarie Group Ltd | 24,469 | $2.21M | 0.00% | −7,153−22.6% | Reduced |
| Public Employees Retirement System of Ohio | 25,138 | $2.27M | 0.01% | −2,576−9.3% | Reduced |
| Harvest Portfolios Group Inc. | 25,416 | $2.30M | 0.13% | +25,416 | New |
| Bradley Foster & Sargent Inc | 25,472 | $2.30M | 0.06% | +177+0.7% | Added |
| Graham Capital Management, L.P. | 25,711 | $2.33M | 0.09% | +3,583+16.2% | Added |
| EFG Asset Management (Americas) Corp. | 25,726 | $2.33M | 0.58% | −5,863−18.6% | Reduced |
| State of New Jersey Common Pension Fund D | 26,922 | $2.44M | 0.01% | −1,958−6.8% | Reduced |
| Picton Mahoney Asset Management | 27,755 | $2.51M | 0.13% | −785−2.8% | Reduced |
| LPL Financial LLC | 29,351 | $2.65M | 0.00% | −2,395−7.5% | Reduced |
| Brinker Capital Investments, LLC | 31,377 | $2.84M | 0.06% | −450−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,474 | $2.85M | 0.03% | 00.0% | Unchanged |
| Masterton Capital Management, LP | 32,071 | $2.90M | 3.48% | −44,600−58.2% | Reduced |
| Jane Street Group, LLC | 37,813 | $3.42M | 0.01% | −12,550−24.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 37,930 | $3.43M | 0.34% | +2,640+7.5% | Added |
| Barclays PLC | 38,527 | $3.48M | 0.00% | +10,845+39.2% | Added |
| Peregrine Asset Advisers, Inc. | 40,698 | $3.68M | 3.91% | +40,698 | New |
| Marshall Wace, LLP | 41,881 | $3.79M | 0.01% | −242,261−85.3% | Reduced |
| AMG National Trust Bank | 42,838 | $3.87M | 0.14% | +239+0.6% | Added |
| Legal & General Group Plc | 42,877 | $3.88M | 0.00% | −1,620−3.6% | Reduced |
| Whittier Trust Co | 43,558 | $3.94M | 0.08% | +1,302+3.1% | Added |
| Westpac Banking Corp | 45,817 | $4.14M | 0.06% | +45,817 | New |
| Weiss Multi-Strategy Advisers LLC | 46,324 | $4.19M | 0.12% | −6,145−11.7% | Reduced |
| CIBC World Markets Corp | 47,000 | $4.25M | 0.03% | +47,000 | New |
| EFG Asset Management (North America) Corp. | 47,559 | $4.25M | 0.96% | −2,653−5.3% | Reduced |
| State of Wisconsin Investment Board | 47,949 | $4.34M | 0.01% | −3,257−6.4% | Reduced |
| ExodusPoint Capital Management, LP | 49,226 | $4.45M | 0.07% | −6,924−12.3% | Reduced |
| Aquatic Capital Management LLC | 50,400 | $4.56M | 0.33% | +39,400+358.2% | Added |
| State Board of Administration of Florida Retirement System | 51,124 | $4.62M | 0.01% | +490+1.0% | Added |
| Credit Suisse AG | 51,559 | $4.66M | 0.01% | +615+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 52,306 | $4.73M | 0.08% | −5,394−9.3% | Reduced |
| Envestnet Asset Management Inc | 52,564 | $4.75M | 0.00% | +2,117+4.2% | Added |
| Thrivent Financial for Lutherans | 56,471 | $5.11M | 0.01% | +56,471 | New |
| Rhumbline Advisers | 59,764 | $5.41M | 0.01% | +5,133+9.4% | Added |
| Archon Partners LLC | 60,000 | $5.43M | 0.98% | +7,000+13.2% | Added |
| Citigroup Inc | 62,124 | $5.62M | 0.01% | +14,194+29.6% | Added |
| Royal Bank of Canada | 62,541 | $5.66M | 0.00% | +426+0.7% | Added |
| California State Teachers Retirement System | 62,616 | $5.66M | 0.01% | −1,114−1.7% | Reduced |
| Tao Capital Management LP | 70,000 | $6.33M | 4.76% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 73,854 | $6.68M | 0.05% | +25,438+52.5% | Added |
| JPMorgan Chase & Co | 81,097 | $7.34M | 0.00% | +37,693+86.8% | Added |
| Russell Investments Group, Ltd. | 83,176 | $7.52M | 0.02% | +65,257+364.2% | Added |
| Allianz Asset Management GmbH | 89,403 | $8.09M | 0.02% | −7,906−8.1% | Reduced |
| Squarepoint Ops LLC | 91,684 | $8.29M | 0.06% | +27,279+42.4% | Added |
| Par Capital Management Inc | 98,134 | $8.88M | 0.32% | +1,500+1.6% | Added |
| UBS Asset Management Americas Inc | 103,429 | $9.36M | 0.00% | −2,192−2.1% | Reduced |
| California Public Employees Retirement System | 111,983 | $10.1M | 0.01% | −3,301−2.9% | Reduced |
| Natixis | 115,000 | $10.4M | 0.06% | +115,000 | New |
| First Republic Investment Management, Inc. | 116,578 | $10.5M | 0.02% | +148+0.1% | Added |
| Swiss National Bank | 121,100 | $11.0M | 0.01% | −500−0.4% | Reduced |
| Driehaus Capital Management LLC | 121,697 | $11.0M | 0.16% | +1,733+1.4% | Added |
| Nicola Wealth Management Ltd. | 122,500 | $11.1M | 1.12% | +6,500+5.6% | Added |
| Qube Research & Technologies Ltd | 124,595 | $11.3M | 0.07% | +75,136+151.9% | Added |
| Man Group plc | 126,691 | $11.5M | 0.04% | −5,303−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 143,589 | $13.0M | 0.02% | +62,802+77.7% | Added |
| National Bank of Canada | 174,676 | $15.8M | 0.04% | +152,387+683.7% | Added |
| Bank of New York Mellon Corp | 175,762 | $15.9M | 0.00% | −2,065−1.2% | Reduced |
| Factory Mutual Insurance Co | 190,548 | $17.2M | 0.26% | +37,729+24.7% | Added |
| Nuveen Asset Management, LLC | 192,604 | $17.4M | 0.01% | −4,485−2.3% | Reduced |
| Northern Trust Corp | 196,465 | $17.8M | 0.00% | −12,567−6.0% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 212,020 | $19.2M | 2.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 233,439 | $21.1M | 0.07% | +230,529+7,922.0% | Added |
| Amundi | 229,511 | $23.5M | 0.01% | +8,857+4.0% | Added |
| Wells Fargo & Company | 278,694 | $25.2M | 0.01% | −2,253−0.8% | Reduced |
| Invesco Ltd. | 297,621 | $26.9M | 0.01% | −109,795−26.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 305,302 | $27.6M | 0.23% | −160,173−34.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 346,901 | $31.4M | 0.05% | −11,025−3.1% | Reduced |
| Ardevora Asset Management LLP | 407,771 | $36.9M | 0.63% | +407,771 | New |
| Sculptor Capital LP | 444,971 | $40.2M | 0.75% | −156,000−26.0% | Reduced |
| Bank of America Corp | 463,526 | $41.9M | 0.01% | +32,631+7.6% | Added |
| Charles Schwab Investment Management Inc | 467,806 | $42.3M | 0.01% | −13,932−2.9% | Reduced |
| Dimensional Fund Advisors LP | 501,155 | $45.3M | 0.02% | +14,468+3.0% | Added |
| Citadel Advisors LLC | 558,441 | $50.5M | 0.06% | +384,272+220.6% | Added |
| New York State Common Retirement Fund | 598,523 | $54.1M | 0.07% | +51,811+9.5% | Added |
| Atreides Management, LP | 638,133 | $57.7M | 2.28% | −591,482−48.1% | Reduced |
| Geode Capital Management, LLC | 642,672 | $58.1M | 0.01% | +4,710+0.7% | Added |
| Goldman Sachs Group Inc | 698,162 | $63.1M | 0.02% | −699,786−50.1% | Reduced |
| State Street Corp | 705,350 | $63.8M | 0.00% | −32,665−4.4% | Reduced |
| Millennium Management LLC | 732,534 | $66.3M | 0.07% | −672,100−47.8% | Reduced |
| Select Equity Group, L.P. | 745,098 | $67.4M | 0.26% | +745,098 | New |
| Norges Bank | 762,118 | $68.9M | 0.02% | +206,204+37.1% | Added |
| FMR LLC | 765,539 | $69.2M | 0.01% | −57,593−7.0% | Reduced |
| Victory Capital Management Inc | 786,834 | $71.2M | 0.08% | −110,622−12.3% | Reduced |
| Ameriprise Financial Inc | 850,037 | $76.9M | 0.03% | +160,461+23.3% | Added |
| Cresset Asset Management, LLC | 910,533 | $82.1M | 1.04% | +413,983+83.4% | Added |
| Eagle Asset Management Inc | 1,020,145 | $90.6M | 0.56% | +3840.0% | Added |
| Fiera Capital Corp | 1,003,287 | $90.7M | 0.28% | −4,248−0.4% | Reduced |
| Alliancebernstein L.P. | 1,151,281 | $104.1M | 0.05% | +169,752+17.3% | Added |
| Bank of Nova Scotia | 1,679,105 | $151.9M | 0.39% | +16,900+1.0% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,813,306 | $164.0M | 5.75% | −848,762−31.9% | Reduced |