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, Q1 2023
Institutional positions in Hyatt Hotels Corp as of Mar 31, 2023. 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
- 329
- +23 vs. Q4 2022
- Shares held
- 50.1M
- +817.0K (+1.7%) vs. Q4 2022
- Total value
- $5.61B
- +$1.18B (+26.7%) vs. Q4 2022
- New holders
- 70
- 82 more added
- Sold out
- 47
- 123 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 15,063 | $1.68M | 0.06% | −10,648−41.4% | Reduced |
| Teza Capital Management LLC | 15,348 | $1.72M | 0.37% | +15,348 | New |
| Stifel Financial Corp | 15,803 | $1.77M | 0.00% | −6,855−30.3% | Reduced |
| Citigroup Inc | 16,278 | $1.82M | 0.00% | −45,846−73.8% | Reduced |
| Gabelli Funds LLC | 16,500 | $1.84M | 0.01% | −1,700−9.3% | Reduced |
| Lighthouse Investment Partners, LLC | 16,737 | $1.87M | 0.16% | −6,343−27.5% | Reduced |
| Aurora Investment Managers, LLC. | 16,979 | $1.90M | 1.65% | −184−1.1% | Reduced |
| Price T Rowe Associates Inc | 18,078 | $2.02M | 0.00% | +549+3.1% | Added |
| Natixis | 18,800 | $2.10M | 0.02% | −96,200−83.7% | Reduced |
| Teacher Retirement System of Texas | 18,869 | $2.11M | 0.01% | −226−1.2% | Reduced |
| Macquarie Group Ltd | 19,022 | $2.13M | 0.00% | −5,447−22.3% | Reduced |
| Moore Capital Management, LP | 19,995 | $2.24M | 0.07% | +19,995 | New |
| Trivest Advisors Ltd | 20,000 | $2.24M | 0.17% | +20,000 | New |
| EFG Asset Management (Americas) Corp. | 20,295 | $2.27M | 0.54% | −5,431−21.1% | Reduced |
| Treasurer of the State of North Carolina | 20,693 | $2.31M | 0.01% | +140+0.7% | Added |
| Brinker Capital Investments, LLC | 20,997 | $2.35M | 0.03% | −10,380−33.1% | Reduced |
| Orion Portfolio Solutions, LLC | 20,997 | $2.35M | 0.03% | +20,997 | New |
| Ensign Peak Advisors, Inc | 21,200 | $2.37M | 0.01% | +850+4.2% | Added |
| PFS Investments Inc. | 22,638 | $2.45M | 0.04% | +22,638 | New |
| Russell Investments Group, Ltd. | 22,032 | $2.46M | 0.00% | −61,144−73.5% | Reduced |
| Bain Capital Public Equity, LP | 22,088 | $2.47M | 2.68% | +22,088 | New |
| Whittier Trust Co of Nevada Inc | 22,418 | $2.51M | 0.09% | +445+2.0% | Added |
| National Bank of Canada | 22,441 | $2.51M | 0.01% | −152,235−87.2% | Reduced |
| Pictet Asset Management SA | 22,916 | $2.56M | 0.00% | +17,093+293.5% | Added |
| Harvest Portfolios Group Inc. | 23,015 | $2.57M | 0.13% | −2,401−9.4% | Reduced |
| Janus Henderson Group PLC | 23,629 | $2.64M | 0.00% | +11,976+102.8% | Added |
| Public Employees Retirement System of Ohio | 24,332 | $2.72M | 0.01% | −806−3.2% | Reduced |
| Raymond James & Associates | 24,385 | $2.73M | 0.00% | +1,981+8.8% | Added |
| Picton Mahoney Asset Management | 26,515 | $2.96M | 0.15% | −1,240−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 26,922 | $3.01M | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 27,117 | $3.03M | 0.04% | −18,700−40.8% | Reduced |
| Victory Capital Management Inc | 28,649 | $3.20M | 0.00% | −758,185−96.4% | Reduced |
| Calamos Advisors LLC | 29,500 | $3.30M | 0.02% | +29,500 | New |
| Teachers Retirement System of the State of Kentucky | 31,474 | $3.52M | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 32,234 | $3.60M | 0.14% | +32,234 | New |
| Schonfeld Strategic Advisors LLC | 34,360 | $3.84M | 0.04% | −270,942−88.7% | Reduced |
| Transform Wealth, LLC | 35,629 | $3.98M | 0.38% | +35,629 | New |
| EFG Asset Management (North America) Corp. | 36,879 | $4.12M | 0.91% | −10,680−22.5% | Reduced |
| EAM Global Investors LLC | 40,741 | $4.55M | 1.28% | +40,741 | New |
| Forest Avenue Capital Management LP | 41,000 | $4.58M | 3.31% | +41,000 | New |
| AMG National Trust Bank | 42,838 | $4.79M | 0.17% | 00.0% | Unchanged |
| Legal & General Group Plc | 43,864 | $4.90M | 0.00% | +987+2.3% | Added |
| Whittier Trust Co | 44,008 | $4.92M | 0.09% | +450+1.0% | Added |
| Great Lakes Advisors, LLC | 45,734 | $5.11M | 0.05% | −104,587−69.6% | Reduced |
| Envestnet Asset Management Inc | 45,908 | $5.13M | 0.00% | −6,656−12.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 46,744 | $5.23M | 0.03% | −27,110−36.7% | Reduced |
| Verition Fund Management LLC | 49,247 | $5.51M | 0.09% | +36,424+284.1% | Added |
| State Board of Administration of Florida Retirement System | 51,094 | $5.71M | 0.01% | −30−0.1% | Reduced |
| HSBC Holdings PLC | 52,034 | $5.80M | 0.01% | +44,799+619.2% | Added |
| Susquehanna Fundamental Investments, LLC | 52,306 | $5.85M | 0.14% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 53,909 | $6.03M | 0.07% | +4,683+9.5% | Added |
| JPMorgan Chase & Co | 53,977 | $6.03M | 0.00% | −27,120−33.4% | Reduced |
| UBS Group AG | 55,697 | $6.23M | 0.00% | +34,732+165.7% | Added |
| Thrivent Financial for Lutherans | 55,974 | $6.26M | 0.02% | −497−0.9% | Reduced |
| Voloridge Investment Management, LLC | 56,425 | $6.31M | 0.03% | +56,425 | New |
| PEAK6 Investments LLC | 56,670 | $6.34M | 0.40% | +56,670 | New |
| Rhumbline Advisers | 59,116 | $6.61M | 0.01% | −648−1.1% | Reduced |
| Barclays PLC | 59,302 | $6.63M | 0.01% | +20,775+53.9% | Added |
| California State Teachers Retirement System | 59,977 | $6.70M | 0.01% | −2,639−4.2% | Reduced |
| Archon Partners LLC | 60,000 | $6.71M | 1.12% | 00.0% | Unchanged |
| Credit Suisse AG | 60,078 | $6.72M | 0.01% | +8,519+16.5% | Added |
| Susquehanna International Group, LLP | 60,764 | $6.79M | 0.01% | +50,259+478.4% | Added |
| Allianz Asset Management GmbH | 64,931 | $7.26M | 0.02% | −24,472−27.4% | Reduced |
| SEI Investments Co | 65,464 | $7.32M | 0.01% | +58,758+876.2% | Added |
| Assenagon Asset Management S.A. | 69,912 | $7.82M | 0.03% | +69,912 | New |
| Tao Capital Management LP | 70,000 | $7.83M | 6.23% | 00.0% | Unchanged |
| Man Group plc | – | $8.36M | 0.03% | – | – |
| Agf Management Ltd | 75,000 | $8.38M | 0.06% | +75,000 | New |
| UBS Asset Management Americas Inc | 90,326 | $10.1M | 0.00% | −13,103−12.7% | Reduced |
| California Public Employees Retirement System | 93,490 | $10.5M | 0.01% | −18,493−16.5% | Reduced |
| HRT Financial LP | 96,101 | $10.7M | 0.13% | +96,101 | New |
| Par Capital Management Inc | 100,134 | $11.2M | 0.41% | +2,000+2.0% | Added |
| Cbre Clarion Securities LLC | 102,647 | $11.5M | 0.20% | +95,305+1,298.1% | Added |
| Royal Bank of Canada | 103,851 | $11.6M | 0.00% | +41,310+66.1% | Added |
| Swiss National Bank | 103,900 | $11.6M | 0.01% | −17,200−14.2% | Reduced |
| Vigilant Capital Management, LLC | 112,390 | $12.6M | 1.02% | +112,390 | New |
| First Republic Investment Management, Inc. | 117,132 | $13.1M | 0.03% | +554+0.5% | Added |
| Citadel Advisors LLC | 124,914 | $14.0M | 0.02% | −433,527−77.6% | Reduced |
| Driehaus Capital Management LLC | 126,134 | $14.1M | 0.20% | +4,437+3.6% | Added |
| Marshall Wace, LLP | 127,286 | $14.2M | 0.04% | +85,405+203.9% | Added |
| Trexquant Investment LP | 129,141 | $14.4M | 0.40% | +129,141 | New |
| Nicola Wealth Management Ltd. | 142,500 | $15.9M | 1.57% | +20,000+16.3% | Added |
| Bank of Montreal | 154,468 | $17.4M | 0.01% | +141,720+1,111.7% | Added |
| State of Wisconsin Investment Board | 170,916 | $19.1M | 0.06% | +122,967+256.5% | Added |
| Invesco Ltd. | 172,760 | $19.3M | 0.01% | −124,861−42.0% | Reduced |
| Wells Fargo & Company | 176,330 | $19.7M | 0.01% | −102,364−36.7% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 179,120 | $20.0M | 1.34% | −32,900−15.5% | Reduced |
| Bank of New York Mellon Corp | 179,463 | $20.1M | 0.00% | +3,701+2.1% | Added |
| Millennium Management LLC | 185,376 | $20.7M | 0.02% | −547,158−74.7% | Reduced |
| Factory Mutual Insurance Co | 190,548 | $21.3M | 0.33% | 00.0% | Unchanged |
| American Century Companies Inc | 191,728 | $21.4M | 0.02% | +176,596+1,167.0% | Added |
| Northern Trust Corp | 198,481 | $22.2M | 0.00% | +2,016+1.0% | Added |
| Nuveen Asset Management, LLC | 198,635 | $22.2M | 0.01% | +6,031+3.1% | Added |
| Cadian Capital Management, LP | 225,000 | $25.2M | 1.57% | +225,000 | New |
| Lord, Abbett & Co. LLC | 227,200 | $25.4M | 0.09% | +227,200 | New |
| Amundi | 242,635 | $26.1M | 0.01% | +13,124+5.7% | Added |
| Deutsche Bank AG | 253,838 | $28.4M | 0.02% | +229,944+962.4% | Added |
| D. E. Shaw & Co., Inc. | 263,864 | $29.5M | 0.05% | +120,275+83.8% | Added |
| Squarepoint Ops LLC | 304,397 | $34.0M | 0.24% | +212,713+232.0% | Added |
| Allspring Global Investments Holdings, LLC | 333,654 | $37.3M | 0.06% | −13,247−3.8% | Reduced |