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 |
|---|---|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 4,750 | $544.3K | 0.36% | −250−5.0% | Reduced |
| Neuberger Berman Group LLC | 4,682 | $536.5K | 0.00% | +36+0.8% | Added |
| Penserra Capital Management LLC | 4,638 | $530.0K | 0.01% | −386−7.7% | Reduced |
| DekaBank Deutsche Girozentrale | 4,700 | $529.0K | 0.00% | +4,700 | New |
| TownSquare Capital, LLC | 4,571 | $523.7K | 0.01% | +1,242+37.3% | Added |
| British Columbia Investment Management Corp | 4,280 | $490.4K | 0.00% | +4,280 | New |
| MML Investors Services, LLC | 4,258 | $488.0K | 0.00% | +461+12.1% | Added |
| New York State Teachers Retirement System | 4,239 | $486.0K | 0.00% | +4,239 | New |
| Raymond James Financial Services Advisors, Inc. | 4,197 | $480.9K | 0.00% | −155−3.6% | Reduced |
| Advisors Asset Management, Inc. | 4,178 | $478.7K | 0.01% | −7,894−65.4% | Reduced |
| AE Wealth Management LLC | 4,163 | $477.0K | 0.00% | +4,163 | New |
| Quantamental Technologies LLC | 4,107 | $470.6K | 0.20% | +4,107 | New |
| Dark Forest Capital Management LP | 4,006 | $459.0K | 0.05% | +4,006 | New |
| Harbor Advisors LLC | 4,000 | $458.3K | 0.10% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 3,758 | $430.0K | 0.06% | +3+0.1% | Added |
| Maryland State Retirement & Pension System | 3,743 | $428.9K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 3,686 | $422.3K | 0.09% | −34−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,635 | $417.0K | 0.00% | +467+14.7% | Added |
| M&T Bank Corp | 3,620 | $415.2K | 0.00% | +69+1.9% | Added |
| Teacher Retirement System of Texas | 3,591 | $411.0K | 0.00% | −15,278−81.0% | Reduced |
| BBR Partners, LLC | 3,500 | $401.0K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,396 | $389.1K | 0.01% | −2,339−40.8% | Reduced |
| Banco Santander, S.A. | 3,286 | $376.5K | 0.00% | +3,286 | New |
| Panagora Asset Management Inc | 3,236 | $370.8K | 0.00% | +3,236 | New |
| Bessemer Group Inc | 3,201 | $367.0K | 0.00% | +2,547+389.4% | Added |
| Baker Tilly Wealth Management, LLC | 3,024 | $346.5K | 0.04% | −3−0.1% | Reduced |
| TD Asset Management Inc | 3,010 | $344.9K | 0.00% | +3,010 | New |
| The PNC Financial Services Group, Inc. | 2,997 | $343.4K | 0.00% | +88+3.0% | Added |
| Prime Capital Investment Advisors, LLC | 2,988 | $342.4K | 0.01% | −4,035−57.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,975 | $340.9K | 0.01% | +2,975 | New |
| Daiwa Securities Group Inc. | 2,900 | $332.0K | 0.00% | +2,900 | New |
| Prelude Capital Management, LLC | 2,896 | $331.8K | 0.03% | +2,896 | New |
| Keebeck Alpha, LP | 2,864 | $328.2K | 0.32% | +2,864 | New |
| Providence First Trust Co | 2,862 | $327.9K | 0.18% | +2,862 | New |
| Commonwealth Equity Services, LLC | 2,747 | $315.0K | 0.00% | −927−25.2% | Reduced |
| Virtu Financial LLC | 2,744 | $314.0K | 0.02% | +2,744 | New |
| Integrated Wealth Concepts LLC | 2,662 | $305.0K | 0.01% | +2,662 | New |
| Karpas Strategies, LLC | 2,623 | $300.6K | 0.10% | +3+0.1% | Added |
| Merlin Capital LLC | 2,515 | $288.2K | 0.98% | +2,515 | New |
| Utah Retirement Systems | 2,500 | $286.4K | 0.00% | −100−3.8% | Reduced |
| Advisory Services Network, LLC | 2,500 | $286.4K | 0.01% | −6−0.2% | Reduced |
| JustInvest LLC | 2,434 | $278.9K | 0.01% | +237+10.8% | Added |
| Wexford Capital LP | 2,434 | $278.9K | 0.06% | −412−14.5% | Reduced |
| Dimension Capital Management LLC | 2,427 | $278.1K | 0.06% | +10+0.4% | Added |
| Johnson Financial Group, Inc. | 2,352 | $269.5K | 0.02% | +2,352 | New |
| Grey Street Capital, LLC | 2,298 | $263.3K | 0.14% | +2,298 | New |
| Allworth Financial LP | 2,206 | $252.8K | 0.00% | −5−0.2% | Reduced |
| Congress Wealth Management LLC | 2,200 | $252.1K | 0.01% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 2,156 | $247.0K | 0.02% | +5+0.2% | Added |
| Perennial Investment Advisors, LLC | 2,139 | $245.1K | 0.04% | +2+0.1% | Added |
| Empire Financial Management Company, LLC | 2,108 | $241.5K | 0.10% | −276−11.6% | Reduced |
| Manufacturers Life Insurance Company, The | 2,017 | $231.1K | 0.00% | −28−1.4% | Reduced |
| Financial Counselors Inc | 2,012 | $231.0K | 0.00% | +4+0.2% | Added |
| Americana Partners, LLC | 2,000 | $229.2K | 0.03% | −1,000−33.3% | Reduced |
| Peregrine Asset Advisers, Inc. | 2,000 | $229.2K | 0.18% | −38−1.9% | Reduced |
| Motley Fool Asset Management LLC | 1,954 | $223.9K | 0.02% | +1,954 | New |
| Commerce Bank | 1,944 | $222.7K | 0.00% | +77+4.1% | Added |
| Fulton Bank, N.A. | 1,941 | $222.4K | 0.01% | −54−2.7% | Reduced |
| Avantax Advisory Services, Inc. | 1,937 | $222.0K | 0.00% | +2+0.1% | Added |
| Wealth Alliance | 1,884 | $215.9K | 0.03% | +1,884 | New |
| C M Bidwell & Associates Ltd | 1,869 | $214.2K | 0.16% | +4+0.2% | Added |
| iA Global Asset Management Inc. | 1,865 | $214.0K | 0.01% | +1,865 | New |
| Northwestern Mutual Wealth Management Co | 1,786 | $204.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 1,766 | $202.0K | 0.00% | −94,335−98.2% | Reduced |
| Gilbert & Cook, Inc. | 1,749 | $200.4K | 0.03% | +1,749 | New |
| Kapitalo Investimentos Ltda | 1,716 | $196.6K | 0.04% | +1,716 | New |
| AdvisorShares Investments LLC | 1,700 | $194.8K | 0.06% | −102−5.7% | Reduced |
| IFP Advisors, Inc | 2,723 | $190.8K | 0.01% | −186−6.4% | Reduced |
| DuPont Capital Management Corp | 1,647 | $188.7K | 0.01% | +62+3.9% | Added |
| Pinebridge Investments, L.P. | 1,314 | $150.6K | 0.00% | +925+237.8% | Added |
| US Bancorp | 1,288 | $147.6K | 0.00% | −122−8.7% | Reduced |
| Vestcor Inc | 1,029 | $118.0K | 0.00% | +1,029 | New |
| Signaturefd, LLC | 993 | $113.8K | 0.00% | +45+4.7% | Added |
| Ossiam | 983 | $112.6K | 0.00% | +611+164.2% | Added |
| TD Waterhouse Canada Inc. | 740 | $111.5K | 0.00% | −12−1.6% | Reduced |
| KBC Group NV | 930 | $107.0K | 0.00% | +930 | New |
| MetLife Investment Management | 921 | $105.5K | 0.00% | −59−6.0% | Reduced |
| AlphaCentric Advisors LLC | 863 | $98.9K | 0.05% | +863 | New |
| CWM, LLC | 827 | $95.0K | 0.00% | +74+9.8% | Added |
| Storebrand Asset Management AS | 791 | $90.6K | 0.00% | +791 | New |
| Emerald Mutual Fund Advisers Trust | 707 | $81.0K | 0.00% | +707 | New |
| USA Financial Portformulas Corp | 672 | $77.0K | 0.12% | −369−35.4% | Reduced |
| First Horizon Advisors, Inc. | 503 | $57.6K | 0.00% | −13−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 500 | $57.3K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 496 | $56.8K | 0.00% | +496 | New |
| Federation des caisses Desjardins du Quebec | 483 | $55.3K | 0.00% | +483 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 463 | $53.0K | 0.00% | +463 | New |
| Fifth Third Bancorp | 427 | $48.9K | 0.00% | +403+1,679.2% | Added |
| American International Group, Inc. | 414 | $47.4K | 0.00% | −63−13.2% | Reduced |
| Harbour Investments, Inc. | 398 | $45.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 30,130 | $43.4K | 0.01% | +30,130 | New |
| Tower Research Capital LLC (TRC) | 357 | $40.9K | 0.00% | −2,657−88.2% | Reduced |
| Global Retirement Partners, LLC | 300 | $34.4K | 0.00% | −18−5.7% | Reduced |
| UniSuper Management Pty Ltd | 300 | $34.4K | 0.00% | +300 | New |
| Parallel Advisors, LLC | 292 | $33.5K | 0.00% | +16+5.8% | Added |
| VitalStone Financial, LLC | 269 | $30.0K | 0.02% | −300−52.7% | Reduced |
| First Manhattan Co | 224 | $25.7K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 201 | $23.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $22.9K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 185 | $21.2K | 0.00% | 00.0% | Unchanged |