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, Q2 2023
Institutional positions in Hyatt Hotels Corp as of Jun 30, 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
- 350
- +23 vs. Q1 2023
- Shares held
- 48.9M
- −1.18M (−2.4%) vs. Q1 2023
- Total value
- $5.60B
- −$3.89M (−0.1%) vs. Q1 2023
- New holders
- 78
- 101 more added
- Sold out
- 55
- 115 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 11,333 | $1.30M | 0.05% | −57−0.5% | Reduced |
| Toronto Dominion Bank | 11,403 | $1.31M | 0.00% | +11,403 | New |
| Institute for Wealth Management, LLC. | 11,433 | $1.31M | 0.23% | −13−0.1% | Reduced |
| Kensington Investment Counsel, LLC | 11,489 | $1.32M | 0.83% | −173−1.5% | Reduced |
| IFM Investors Pty Ltd | 11,581 | $1.33M | 0.02% | +11,581 | New |
| Hunter Associates Investment Management LLC | 11,625 | $1.33M | 0.26% | +7,301+168.8% | Added |
| Advisor Group Holdings, Inc. | 11,764 | $1.35M | 0.00% | −945−7.4% | Reduced |
| Cumberland Partners Ltd | 12,000 | $1.37M | 0.13% | +7,000+140.0% | Added |
| Nomura Asset Management Co Ltd | 12,568 | $1.44M | 0.01% | +11,761+1,457.4% | Added |
| South State Corp. | 12,943 | $1.48M | 0.13% | +10,058+348.6% | Added |
| Arizona State Retirement System | 12,955 | $1.48M | 0.01% | −983−7.1% | Reduced |
| Red Spruce Capital, LLC | 13,830 | $1.58M | 0.85% | −103−0.7% | Reduced |
| STRS Ohio | 13,961 | $1.60M | 0.01% | +1,586+12.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,894 | $1.71M | 0.03% | +6,920+86.8% | Added |
| Tredje AP-fonden | 15,183 | $1.74M | 0.02% | +5,087+50.4% | Added |
| Stifel Financial Corp | 16,149 | $1.85M | 0.00% | +346+2.2% | Added |
| Russell Investments Group, Ltd. | 16,490 | $1.89M | 0.00% | −5,542−25.2% | Reduced |
| Gabelli Funds LLC | 16,500 | $1.89M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,946 | $1.94M | 0.00% | −11,703−40.8% | Reduced |
| Aurora Investment Managers, LLC. | 16,979 | $1.95M | 1.48% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 17,500 | $2.01M | 0.15% | +763+4.6% | Added |
| PEAK6 Investments LLC | 17,589 | $2.02M | 0.17% | −39,081−69.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,600 | $2.02M | 0.00% | +17,600 | New |
| Asset Management One Co.,Ltd. | 17,916 | $2.05M | 0.01% | +17,916 | New |
| Interval Partners, LP | 19,000 | $2.18M | 0.11% | +19,000 | New |
| Forsta Ap-Fonden | 19,200 | $2.20M | 0.02% | +19,200 | New |
| Marshall Wace, LLP | 19,397 | $2.22M | 0.00% | −107,889−84.8% | Reduced |
| Brinker Capital Investments, LLC | 20,215 | $2.32M | 0.02% | −782−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 20,215 | $2.32M | 0.02% | −782−3.7% | Reduced |
| Treasurer of the State of North Carolina | 20,323 | $2.33M | 0.01% | −370−1.8% | Reduced |
| Qube Research & Technologies Ltd | 20,853 | $2.39M | 0.01% | +20,853 | New |
| Toroso Investments, LLC | 21,189 | $2.43M | 0.07% | +19,329+1,039.2% | Added |
| Ensign Peak Advisors, Inc | 21,200 | $2.43M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 21,275 | $2.44M | 0.05% | +21,275 | New |
| Handelsinvest Investeringsforvaltning | 21,469 | $2.46M | 0.48% | +21,469 | New |
| Susquehanna International Group, LLP | 21,584 | $2.47M | 0.00% | −39,180−64.5% | Reduced |
| Public Employees Retirement System of Ohio | 21,703 | $2.49M | 0.01% | −2,629−10.8% | Reduced |
| Occudo Quantitative Strategies LP | 21,969 | $2.52M | 0.26% | +21,969 | New |
| Raymond James & Associates | 22,008 | $2.52M | 0.00% | −2,377−9.7% | Reduced |
| Bain Capital Public Equity, LP | 22,105 | $2.53M | 2.27% | +17+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,500 | $2.58M | 0.03% | +22,500 | New |
| Whittier Trust Co of Nevada Inc | 22,730 | $2.60M | 0.09% | +312+1.4% | Added |
| EFG Asset Management (Americas) Corp. | 23,525 | $2.70M | 0.62% | +3,230+15.9% | Added |
| Efg Capital International Corp. | 23,525 | $2.70M | 0.62% | +23,525 | New |
| Mitsubishi UFJ Trust & Banking Corp | 23,647 | $2.71M | 0.01% | +23,647 | New |
| Picton Mahoney Asset Management | 25,115 | $2.88M | 0.14% | −1,400−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 26,922 | $3.08M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 30,143 | $3.45M | 0.08% | +16,692+124.1% | Added |
| Harvest Portfolios Group Inc. | 30,182 | $3.46M | 0.16% | +7,167+31.1% | Added |
| UBS Group AG | 30,714 | $3.52M | 0.00% | −24,983−44.9% | Reduced |
| AQR Capital Management LLC | 31,741 | $3.60M | 0.01% | +31,741 | New |
| Teachers Retirement System of the State of Kentucky | 31,474 | $3.61M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 31,755 | $3.64M | 0.06% | +31,755 | New |
| Credit Suisse AG | 33,357 | $3.82M | 0.00% | −26,721−44.5% | Reduced |
| Bank of Montreal | 33,195 | $3.88M | 0.00% | −121,273−78.5% | Reduced |
| Edgestream Partners, L.P. | 34,593 | $3.96M | 0.36% | +34,593 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,453 | $4.06M | 0.02% | +27,281+333.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 37,300 | $4.27M | 0.09% | +37,300 | New |
| ML & R Wealth Management LLC | 37,355 | $4.28M | 0.94% | +37,355 | New |
| BNP Paribas Arbitrage, SA | 37,460 | $4.29M | 0.01% | +24,606+191.4% | Added |
| Transform Wealth, LLC | 37,703 | $4.32M | 0.39% | +2,074+5.8% | Added |
| Susquehanna Fundamental Investments, LLC | 38,850 | $4.45M | 0.16% | −13,456−25.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 39,508 | $4.53M | 0.03% | −7,236−15.5% | Reduced |
| Citigroup Inc | 41,230 | $4.72M | 0.01% | +24,952+153.3% | Added |
| PFS Investments Inc. | 41,685 | $4.78M | 0.08% | +19,047+84.1% | Added |
| EFG Asset Management (North America) Corp. | 42,140 | $4.83M | 1.04% | +5,261+14.3% | Added |
| AMG National Trust Bank | 42,838 | $4.91M | 0.16% | 00.0% | Unchanged |
| Pictet Asset Management SA | 43,464 | $4.98M | 0.01% | +20,548+89.7% | Added |
| Allianz Asset Management GmbH | 44,600 | $5.11M | 0.01% | −20,331−31.3% | Reduced |
| Twinbeech Capital LP | 44,606 | $5.11M | 0.10% | +44,606 | New |
| Envestnet Asset Management Inc | 45,230 | $5.18M | 0.00% | −678−1.5% | Reduced |
| Worldquant Millennium Advisors LLC | 46,470 | $5.32M | 0.09% | +46,470 | New |
| Whittier Trust Co | 46,837 | $5.37M | 0.09% | +2,829+6.4% | Added |
| Renaissance Technologies LLC | 50,700 | $5.81M | 0.01% | +50,700 | New |
| Barclays PLC | 51,949 | $5.95M | 0.00% | −7,353−12.4% | Reduced |
| First Trust Advisors LP | 52,725 | $6.04M | 0.01% | +52,725 | New |
| State Board of Administration of Florida Retirement System | 52,896 | $6.06M | 0.01% | +1,802+3.5% | Added |
| Jane Street Group, LLC | 53,308 | $6.11M | 0.01% | −412,092−88.5% | Reduced |
| Thrivent Financial for Lutherans | 54,531 | $6.25M | 0.01% | −1,443−2.6% | Reduced |
| Andra AP-fonden | 54,800 | $6.28M | 0.16% | +54,800 | New |
| Price T Rowe Associates Inc | 59,026 | $6.76M | 0.00% | +40,948+226.5% | Added |
| Royal Bank of Canada | 59,864 | $6.86M | 0.00% | −43,987−42.4% | Reduced |
| Archon Partners LLC | 60,000 | $6.87M | 1.03% | 00.0% | Unchanged |
| SEI Investments Co | 61,391 | $7.03M | 0.01% | −4,073−6.2% | Reduced |
| Rhumbline Advisers | 62,723 | $7.19M | 0.01% | +3,607+6.1% | Added |
| Tao Capital Management LP | 70,000 | $8.02M | 5.87% | 00.0% | Unchanged |
| Calamos Advisors LLC | 71,000 | $8.14M | 0.04% | +41,500+140.7% | Added |
| California State Teachers Retirement System | 72,716 | $8.33M | 0.01% | +12,739+21.2% | Added |
| Forest Avenue Capital Management LP | 74,900 | $8.58M | 3.93% | +33,900+82.7% | Added |
| UBS Asset Management Americas Inc | 90,326 | $10.1M | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 90,905 | $10.4M | 0.01% | −2,585−2.8% | Reduced |
| Korea Investment CORP | 95,812 | $11.0M | 0.03% | +95,812 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 100,436 | $11.5M | 0.01% | +100,436 | New |
| Driehaus Capital Management LLC | 102,218 | $11.7M | 0.15% | −23,916−19.0% | Reduced |
| First Republic Investment Management, Inc. | 112,820 | $12.9M | 0.07% | −4,312−3.7% | Reduced |
| Vigilant Capital Management, LLC | 114,435 | $13.1M | 0.98% | +2,045+1.8% | Added |
| Par Capital Management Inc | 115,134 | $13.2M | 0.46% | +15,000+15.0% | Added |
| Legal & General Group Plc | 116,358 | $13.3M | 0.00% | +72,494+165.3% | Added |
| Agf Management Ltd | 117,000 | $13.4M | 0.10% | +42,000+56.0% | Added |
| Aviva PLC | 128,468 | $14.7M | 0.06% | +128,468 | New |