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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 2,271 | $240.9K | 0.00% | +2,271 | New |
| Prime Capital Investment Advisors, LLC | 2,276 | $241.5K | 0.00% | −712−23.8% | Reduced |
| Integrated Wealth Concepts LLC | 2,287 | $242.6K | 0.00% | −375−14.1% | Reduced |
| Grey Street Capital, LLC | 2,299 | $243.9K | 0.14% | +10.0% | Added |
| Thrivent Financial for Lutherans | 2,390 | $254.0K | 0.00% | −52,141−95.6% | Reduced |
| Prudential Financial Inc | 2,421 | $256.8K | 0.00% | +2,421 | New |
| Utah Retirement Systems | 2,500 | $265.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,506 | $265.8K | 0.01% | +6+0.2% | Added |
| Procyon Private Wealth Partners, LLC | 2,531 | $268.5K | 0.03% | +2,531 | New |
| Squarepoint Ops LLC | 2,584 | $274.1K | 0.00% | −210,085−98.8% | Reduced |
| Karpas Strategies, LLC | 2,627 | $278.7K | 0.10% | +4+0.2% | Added |
| IFP Advisors, Inc | 2,650 | $281.1K | 0.01% | −73−2.7% | Reduced |
| JustInvest LLC | 2,655 | $281.6K | 0.01% | +221+9.1% | Added |
| Quantitative Investment Management, LLC | 2,773 | $294.0K | 0.05% | +2,773 | New |
| MQS Management LLC | 2,827 | $299.9K | 0.18% | −4,313−60.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,831 | $300.3K | 0.00% | −166−5.5% | Reduced |
| Providence First Trust Co | 2,862 | $303.6K | 0.17% | 00.0% | Unchanged |
| TD Asset Management Inc | 2,870 | $304.4K | 0.00% | −140−4.7% | Reduced |
| Bessemer Group Inc | 2,907 | $308.0K | 0.00% | −294−9.2% | Reduced |
| Daiwa Securities Group Inc. | 2,900 | $308.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 3,119 | $330.9K | 0.01% | +3,119 | New |
| XTX Topco Ltd | 3,141 | $333.2K | 0.06% | +3,141 | New |
| Banco Santander, S.A. | 3,224 | $342.0K | 0.00% | −62−1.9% | Reduced |
| Oxinas Partners Wealth Management LLC | 3,250 | $344.8K | 0.26% | −1,500−31.6% | Reduced |
| Thoroughbred Financial Services, LLC | 3,259 | $345.0K | 0.03% | −499−13.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,340 | $354.3K | 0.10% | +3,340 | New |
| Park Avenue Securities LLC | 3,419 | $363.0K | 0.01% | +3,419 | New |
| Cambridge Investment Research Advisors, Inc. | 3,445 | $365.0K | 0.00% | −190−5.2% | Reduced |
| M&T Bank Corp | 3,477 | $369.4K | 0.00% | −143−4.0% | Reduced |
| Merlin Capital LLC | 3,488 | $370.0K | 1.38% | +973+38.7% | Added |
| BBR Partners, LLC | 3,500 | $371.3K | 0.04% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 3,517 | $373.0K | 0.06% | +3,517 | New |
| Comerica Bank | 3,656 | $387.9K | 0.00% | +3,656 | New |
| Teacher Retirement System of Texas | 3,671 | $389.0K | 0.00% | +80+2.2% | Added |
| Maryland State Retirement & Pension System | 3,743 | $397.1K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,838 | $407.1K | 0.04% | −2,404−38.5% | Reduced |
| Coastal Investment Advisors, Inc. | 3,686 | $422.3K | 0.10% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,996 | $423.9K | 0.08% | +3,996 | New |
| Harbor Advisors LLC | 4,000 | $424.3K | 0.09% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,084 | $433.0K | 0.02% | +4,084 | New |
| MML Investors Services, LLC | 4,115 | $436.0K | 0.00% | −143−3.4% | Reduced |
| Triasima Portfolio Management inc. | 4,200 | $445.5K | 0.04% | −2,315−35.5% | Reduced |
| British Columbia Investment Management Corp | 4,280 | $454.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,321 | $457.0K | 0.01% | −317−6.8% | Reduced |
| Mount Lucas Management LP | 4,336 | $460.0K | 0.18% | −554−11.3% | Reduced |
| Advisors Asset Management, Inc. | 4,432 | $470.1K | 0.01% | +254+6.1% | Added |
| Ethic Inc. | 4,520 | $479.5K | 0.02% | −575−11.3% | Reduced |
| TownSquare Capital, LLC | 4,608 | $488.8K | 0.01% | +37+0.8% | Added |
| Neuberger Berman Group LLC | 4,619 | $490.0K | 0.00% | −63−1.3% | Reduced |
| AdvisorShares Investments LLC | 4,757 | $504.6K | 0.13% | +3,057+179.8% | Added |
| DekaBank Deutsche Girozentrale | 4,719 | $510.0K | 0.00% | +19+0.4% | Added |
| AE Wealth Management LLC | 4,872 | $516.8K | 0.00% | +709+17.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,887 | $518.4K | 0.00% | +690+16.4% | Added |
| Mariner, LLC | 4,897 | $519.4K | 0.00% | −113−2.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $530.0K | 0.01% | −32,300−86.6% | Reduced |
| Oak Thistle LLC | 5,109 | $542.0K | 0.16% | +5,109 | New |
| Landscape Capital Management, L.L.C. | 5,139 | $545.1K | 0.07% | −572−10.0% | Reduced |
| Nissay Asset Management Corp | 5,172 | $548.6K | 0.00% | +86+1.7% | Added |
| Credit Agricole S A | 5,221 | $553.8K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 5,556 | $589.4K | 0.00% | +4,765+602.4% | Added |
| Altshuler Shaham Ltd | 5,570 | $590.9K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,623 | $596.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,649 | $599.0K | 0.00% | +471+9.1% | Added |
| Boothbay Fund Management, LLC | 5,740 | $608.9K | 0.02% | +5,740 | New |
| Oppenheimer Asset Management Inc. | 5,813 | $616.6K | 0.01% | −1,877−24.4% | Reduced |
| Allianz Asset Management GmbH | 5,922 | $628.2K | 0.00% | −38,678−86.7% | Reduced |
| Cetera Advisor Networks LLC | 5,966 | $632.9K | 0.00% | +119+2.0% | Added |
| Stevens Capital Management LP | 6,029 | $640.0K | 0.18% | +6,029 | New |
| National Bank of Canada | 6,353 | $663.9K | 0.00% | −563−8.1% | Reduced |
| LPL Financial LLC | 6,512 | $690.8K | 0.00% | −388−5.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,595 | $699.6K | 0.01% | +3,199+94.2% | Added |
| Citadel Advisors LLC | 7,017 | $744.4K | 0.00% | −1,535−17.9% | Reduced |
| Voya Investment Management LLC | 7,186 | $762.3K | 0.00% | −343−4.6% | Reduced |
| Janney Montgomery Scott LLC | 7,443 | $790.0K | 0.00% | −66−0.9% | Reduced |
| Engineers Gate Manager LP | 7,511 | $796.8K | 0.03% | −2,607−25.8% | Reduced |
| Inceptionr LLC | 7,542 | $800.1K | 0.45% | +7,542 | New |
| Illinois Municipal Retirement Fund | 7,610 | $807.0K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 7,687 | $815.4K | 0.01% | −651−7.8% | Reduced |
| Oppenheimer & Co Inc | 7,825 | $830.1K | 0.02% | −1,296−14.2% | Reduced |
| KBC Group NV | 7,988 | $847.0K | 0.00% | +7,058+758.9% | Added |
| New York Life Investment Management LLC | 8,055 | $854.5K | 0.01% | +2,051+34.2% | Added |
| Assetmark, Inc | 8,172 | $866.9K | 0.00% | +1,224+17.6% | Added |
| Emerald Advisers, LLC | 8,315 | $882.1K | 0.04% | −2,565−23.6% | Reduced |
| Deltec Asset Management LLC | 8,322 | $882.8K | 0.20% | +3,322+66.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,762 | $929.0K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 8,874 | $941.4K | 0.01% | +8,874 | New |
| Toronto Dominion Bank | 8,934 | $947.7K | 0.00% | −2,469−21.7% | Reduced |
| Great West Life Assurance Co | 9,297 | $987.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 9,513 | $1.01M | 0.01% | −955−9.1% | Reduced |
| Quantbot Technologies LP | 9,761 | $1.04M | 0.07% | +9,761 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,800 | $1.04M | 0.02% | +6,825+229.4% | Added |
| Vident Advisory, LLC | 9,970 | $1.06M | 0.03% | +9,970 | New |
| Advisor Group Holdings, Inc. | 10,238 | $1.09M | 0.00% | −1,526−13.0% | Reduced |
| Amalgamated Bank | 10,816 | $1.15M | 0.01% | +3,728+52.6% | Added |
| HSBC Holdings PLC | 10,913 | $1.16M | 0.00% | −325−2.9% | Reduced |
| Snowden Capital Advisors LLC | 11,036 | $1.17M | 0.05% | −297−2.6% | Reduced |
| Connable Office Inc | 11,130 | $1.18M | 0.16% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 11,210 | $1.19M | 0.06% | −6,379−36.3% | Reduced |
| Institute for Wealth Management, LLC. | 11,315 | $1.20M | 0.22% | −118−1.0% | Reduced |
| Russell Investments Group, Ltd. | 11,759 | $1.25M | 0.00% | −4,731−28.7% | Reduced |