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 2023
Institutional positions in Hyatt Hotels Corp as of Sep 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
- 342
- −3 vs. Q2 2023
- Shares held
- 45.8M
- −2.91M (−6.0%) vs. Q2 2023
- Total value
- $4.86B
- −$718.6M (−12.9%) vs. Q2 2023
- New holders
- 51
- 90 more added
- Sold out
- 54
- 137 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 5,327,279 | $565.1M | 1.64% | +3,857+0.1% | Added |
| Vanguard Group Inc | 4,077,017 | $432.5M | 0.01% | −76,900−1.9% | Reduced |
| Massachusetts Financial Services Co | 3,046,000 | $323.1M | 0.11% | −35,661−1.2% | Reduced |
| Wellington Management Group LLP | 2,917,548 | $309.5M | 0.06% | −135,205−4.4% | Reduced |
| Select Equity Group, L.P. | 2,324,200 | $246.6M | 1.02% | +102,740+4.6% | Added |
| Principal Financial Group Inc | 2,256,479 | $239.4M | 0.17% | +11,041+0.5% | Added |
| Morgan Stanley | 2,194,911 | $232.8M | 0.02% | +24,121+1.1% | Added |
| BlackRock Inc. | 2,150,931 | $228.2M | 0.01% | −17,089−0.8% | Reduced |
| Bank of Nova Scotia | 1,662,535 | $176.4M | 0.47% | +970.0% | Added |
| Franklin Resources Inc | 1,515,577 | $160.8M | 0.08% | −298,484−16.5% | Reduced |
| Alliancebernstein L.P. | 1,287,976 | $136.6M | 0.06% | −327,164−20.3% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,055,185 | $111.9M | 4.15% | −170,171−13.9% | Reduced |
| Eagle Asset Management Inc | 928,076 | $98.5M | 0.58% | −819−0.1% | Reduced |
| State Street Corp | 908,119 | $96.3M | 0.01% | +34,660+4.0% | Added |
| Canada Pension Plan Investment Board | 903,230 | $95.8M | 0.14% | +225,530+33.3% | Added |
| Geode Capital Management, LLC | 674,786 | $71.5M | 0.01% | +4,588+0.7% | Added |
| Ameriprise Financial Inc | 641,421 | $68.0M | 0.02% | −75,040−10.5% | Reduced |
| Cadian Capital Management, LP | 621,800 | $66.0M | 2.66% | +41,800+7.2% | Added |
| Fiera Capital Corp | 569,636 | $60.4M | 0.19% | −32,120−5.3% | Reduced |
| Norges Bank | 530,598 | $56.3M | 0.01% | −137,613−20.6% | Reduced |
| Charles Schwab Investment Management Inc | 524,383 | $55.6M | 0.02% | +105,816+25.3% | Added |
| Handelsbanken Fonder AB | 457,500 | $48.5M | 0.27% | +60,000+15.1% | Added |
| Dimensional Fund Advisors LP | 455,657 | $48.3M | 0.02% | +13,499+3.1% | Added |
| Bank of America Corp | 372,795 | $39.5M | 0.00% | +5,292+1.4% | Added |
| Goldman Sachs Group Inc | 348,920 | $37.0M | 0.01% | −15,756−4.3% | Reduced |
| Amundi | 295,385 | $31.0M | 0.02% | +103,575+54.0% | Added |
| Deutsche Bank AG | 276,085 | $29.3M | 0.02% | −84,925−23.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 268,328 | $28.5M | 0.05% | −47,304−15.0% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 251,820 | $26.7M | 1.42% | +1,000+0.4% | Added |
| Northern Trust Corp | 241,690 | $25.6M | 0.00% | +5,226+2.2% | Added |
| Bank of New York Mellon Corp | 240,848 | $25.5M | 0.01% | +26,525+12.4% | Added |
| New York State Common Retirement Fund | 201,031 | $21.3M | 0.03% | −290,046−59.1% | Reduced |
| Factory Mutual Insurance Co | 190,548 | $20.2M | 0.28% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 164,440 | $17.4M | 0.01% | +74,114+82.1% | Added |
| Wells Fargo & Company | 163,547 | $17.3M | 0.01% | −11,840−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 158,584 | $16.8M | 0.16% | −18,436−10.4% | Reduced |
| Nicola Wealth Management Ltd. | 152,500 | $16.2M | 1.74% | +10,000+7.0% | Added |
| Swiss National Bank | 150,500 | $16.0M | 0.01% | −20,200−11.8% | Reduced |
| D. E. Shaw & Co., Inc. | 146,505 | $15.5M | 0.03% | −27,008−15.6% | Reduced |
| Invesco Ltd. | 140,628 | $14.9M | 0.00% | −21,840−13.4% | Reduced |
| Legal & General Group Plc | 132,430 | $14.0M | 0.00% | +16,072+13.8% | Added |
| Nuveen Asset Management, LLC | 122,488 | $13.0M | 0.00% | −71,147−36.7% | Reduced |
| Par Capital Management Inc | 121,961 | $12.9M | 0.48% | +6,827+5.9% | Added |
| HighTower Advisors, LLC | 121,357 | $12.9M | 0.02% | +113,679+1,480.6% | Added |
| Point72 Asset Management, L.P. | 119,589 | $12.7M | 0.04% | +119,589 | New |
| Agf Management Ltd | 117,000 | $12.4M | 0.09% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 112,733 | $12.0M | 0.03% | −87−0.1% | Reduced |
| State of Wisconsin Investment Board | 101,605 | $10.8M | 0.03% | −131,272−56.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,763 | $10.6M | 0.01% | −673−0.7% | Reduced |
| Tudor Investment Corp Et Al | 97,517 | $10.3M | 0.15% | +89,663+1,141.6% | Added |
| Calamos Advisors LLC | 94,000 | $9.97M | 0.05% | +23,000+32.4% | Added |
| First Trust Advisors LP | 92,469 | $9.81M | 0.01% | +39,744+75.4% | Added |
| Renaissance Technologies LLC | 92,000 | $9.76M | 0.02% | +41,300+81.5% | Added |
| California Public Employees Retirement System | 90,905 | $9.64M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 88,925 | $9.43M | 0.03% | −6,887−7.2% | Reduced |
| Ardevora Asset Management LLP | 87,924 | $9.33M | 0.46% | −59,796−40.5% | Reduced |
| Envestnet Asset Management Inc | 86,165 | $9.14M | 0.00% | +40,935+90.5% | Added |
| Balyasny Asset Management LLC | 85,962 | $9.12M | 0.03% | +85,962 | New |
| Great Lakes Advisors, LLC | 83,492 | $8.86M | 0.08% | −50,474−37.7% | Reduced |
| FMR LLC | 77,318 | $8.20M | 0.00% | −489,247−86.4% | Reduced |
| Cbre Clarion Securities LLC | 77,122 | $8.18M | 0.16% | −182,540−70.3% | Reduced |
| JPMorgan Chase & Co | 75,323 | $7.99M | 0.00% | −161,041−68.1% | Reduced |
| Millennium Management LLC | 71,631 | $7.60M | 0.01% | −153,967−68.2% | Reduced |
| Tao Capital Management LP | 70,000 | $7.43M | 5.75% | 00.0% | Unchanged |
| California State Teachers Retirement System | 66,775 | $7.08M | 0.01% | −5,941−8.2% | Reduced |
| Archon Partners LLC | 62,500 | $6.63M | 1.04% | +2,500+4.2% | Added |
| Rhumbline Advisers | 61,875 | $6.56M | 0.01% | −848−1.4% | Reduced |
| Price T Rowe Associates Inc | 60,061 | $6.37M | 0.00% | +1,035+1.8% | Added |
| Royal Bank of Canada | 59,163 | $6.28M | 0.00% | −701−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 52,846 | $5.61M | 0.01% | −50−0.1% | Reduced |
| Nordea Investment Management AB | 51,097 | $5.51M | 0.01% | +51,097 | New |
| Handelsinvest Investeringsforvaltning | 51,252 | $5.44M | 1.89% | +29,783+138.7% | Added |
| Jane Street Group, LLC | 51,028 | $5.41M | 0.01% | −2,280−4.3% | Reduced |
| Whittier Trust Co | 48,552 | $5.15M | 0.09% | +1,715+3.7% | Added |
| SEI Investments Co | 48,000 | $5.09M | 0.01% | −13,391−21.8% | Reduced |
| Edgestream Partners, L.P. | 45,866 | $4.87M | 0.39% | +11,273+32.6% | Added |
| AMG National Trust Bank | 44,777 | $4.75M | 0.17% | +1,939+4.5% | Added |
| Pictet Asset Management Holding SA | 44,451 | $4.72M | 0.01% | +44,451 | New |
| Bank of Montreal | 38,575 | $4.46M | 0.00% | +5,380+16.2% | Added |
| Barclays PLC | 40,908 | $4.34M | 0.00% | −11,041−21.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,589 | $4.31M | 0.02% | +5,136+14.5% | Added |
| Transform Wealth, LLC | 38,200 | $4.05M | 0.43% | +497+1.3% | Added |
| EFG Asset Management (North America) Corp. | 37,945 | $4.03M | 0.96% | −4,195−10.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,640 | $3.99M | 0.26% | −1,210−3.1% | Reduced |
| Assenagon Asset Management S.A. | 31,700 | $3.36M | 0.01% | +31,700 | New |
| Twinbeech Capital LP | 31,034 | $3.29M | 0.06% | −13,572−30.4% | Reduced |
| Two Sigma Investments, LP | 30,773 | $3.26M | 0.01% | +30,773 | New |
| Credit Suisse AG | 29,238 | $3.10M | 0.00% | −4,119−12.3% | Reduced |
| Harvest Portfolios Group Inc. | 27,567 | $2.92M | 0.14% | −2,615−8.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,400 | $2.91M | 0.04% | +4,900+21.8% | Added |
| Susquehanna International Group, LLP | 27,239 | $2.89M | 0.00% | +5,655+26.2% | Added |
| State of New Jersey Common Pension Fund D | 25,832 | $2.74M | 0.01% | −1,090−4.0% | Reduced |
| Worldquant Millennium Advisors LLC | 24,809 | $2.63M | 0.04% | −21,661−46.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,644 | $2.61M | 0.01% | +997+4.2% | Added |
| Picton Mahoney Asset Management | 24,110 | $2.56M | 0.12% | −1,005−4.0% | Reduced |
| Citigroup Inc | 23,085 | $2.45M | 0.00% | −18,145−44.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 23,067 | $2.45M | 0.09% | +337+1.5% | Added |
| Worm Capital, LLC | 22,642 | $2.40M | 2.36% | +22,642 | New |
| Occudo Quantitative Strategies LP | 22,533 | $2.39M | 0.31% | +564+2.6% | Added |
| Ensign Peak Advisors, Inc | 22,350 | $2.37M | 0.01% | +1,150+5.4% | Added |