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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 11,896 | $1.26M | 0.02% | +315+2.7% | Added |
| Kensington Investment Counsel, LLC | 11,966 | $1.27M | 0.79% | +477+4.2% | Added |
| Natixis | 12,184 | $1.29M | 0.01% | +12,184 | New |
| Nomura Asset Management Co Ltd | 12,542 | $1.33M | 0.01% | −26−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 12,568 | $1.33M | 0.00% | +10,551+523.1% | Added |
| Arizona State Retirement System | 12,766 | $1.35M | 0.01% | −189−1.5% | Reduced |
| FORA Capital, LLC | 12,942 | $1.37M | 0.12% | +12,942 | New |
| American Century Companies Inc | 13,137 | $1.39M | 0.00% | −132,074−91.0% | Reduced |
| STRS Ohio | 13,522 | $1.43M | 0.01% | −439−3.1% | Reduced |
| Red Spruce Capital, LLC | 13,776 | $1.46M | 0.83% | −54−0.4% | Reduced |
| QRG Capital Management, Inc. | 14,204 | $1.51M | 0.03% | +14,204 | New |
| Tredje AP-fonden | 14,222 | $1.51M | 0.02% | −961−6.3% | Reduced |
| Hunter Associates Investment Management LLC | 14,231 | $1.51M | 0.31% | +2,606+22.4% | Added |
| Redwood Investment Management, LLC | 14,998 | $1.59M | 0.14% | +14,998 | New |
| South State Corp. | 15,749 | $1.67M | 0.16% | +2,806+21.7% | Added |
| Stifel Financial Corp | 15,868 | $1.68M | 0.00% | −281−1.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,966 | $1.69M | 0.03% | +1,072+7.2% | Added |
| Gabelli Funds LLC | 16,000 | $1.70M | 0.01% | −500−3.0% | Reduced |
| Toroso Investments, LLC | 16,404 | $1.74M | 0.05% | −4,785−22.6% | Reduced |
| New England Research & Management, Inc. | 16,500 | $1.75M | 1.00% | +16,500 | New |
| Aurora Investment Managers, LLC. | 16,508 | $1.75M | 1.48% | −471−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 16,574 | $1.76M | 0.00% | −20,886−55.8% | Reduced |
| Achmea Investment Management B.V. | 16,602 | $1.76M | 0.04% | +6,912+71.3% | Added |
| Brinker Capital Investments, LLC | 16,763 | $1.78M | 0.02% | −3,452−17.1% | Reduced |
| Orion Portfolio Solutions, LLC | 16,763 | $1.78M | 0.02% | −3,452−17.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,670 | $1.87M | 0.00% | +70+0.4% | Added |
| ExodusPoint Capital Management, LP | 17,743 | $1.88M | 0.02% | +17,743 | New |
| UBS Group AG | 17,896 | $1.90M | 0.00% | −12,818−41.7% | Reduced |
| Asset Management One Co.,Ltd. | 17,916 | $1.90M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 18,209 | $1.93M | 0.01% | −21,299−53.9% | Reduced |
| Magnetar Financial LLC | 18,392 | $1.95M | 0.05% | −2,883−13.6% | Reduced |
| Gotham Asset Management, LLC | 19,007 | $2.02M | 0.04% | −11,136−36.9% | Reduced |
| Swiss Life Asset Management Ltd | 19,135 | $2.03M | 0.03% | +19,135 | New |
| Public Employees Retirement System of Ohio | 19,224 | $2.04M | 0.01% | −2,479−11.4% | Reduced |
| Boulder Hill Capital Management LP | 19,500 | $2.07M | 1.29% | +19,500 | New |
| Forsta Ap-Fonden | 19,700 | $2.09M | 0.02% | +500+2.6% | Added |
| Treasurer of the State of North Carolina | 20,133 | $2.14M | 0.01% | −190−0.9% | Reduced |
| III Capital Management | 20,308 | $2.15M | 0.13% | +11,876+140.8% | Added |
| AQR Capital Management LLC | 20,817 | $2.21M | 0.00% | −10,924−34.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 21,015 | $2.23M | 0.53% | −2,510−10.7% | Reduced |
| Raymond James & Associates | 21,724 | $2.30M | 0.00% | −284−1.3% | Reduced |
| Victory Capital Management Inc | 22,177 | $2.35M | 0.00% | +5,231+30.9% | Added |
| Ensign Peak Advisors, Inc | 22,350 | $2.37M | 0.01% | +1,150+5.4% | Added |
| Occudo Quantitative Strategies LP | 22,533 | $2.39M | 0.31% | +564+2.6% | Added |
| Worm Capital, LLC | 22,642 | $2.40M | 2.36% | +22,642 | New |
| Whittier Trust Co of Nevada Inc | 23,067 | $2.45M | 0.09% | +337+1.5% | Added |
| Citigroup Inc | 23,085 | $2.45M | 0.00% | −18,145−44.0% | Reduced |
| Picton Mahoney Asset Management | 24,110 | $2.56M | 0.12% | −1,005−4.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,644 | $2.61M | 0.01% | +997+4.2% | Added |
| Worldquant Millennium Advisors LLC | 24,809 | $2.63M | 0.04% | −21,661−46.6% | Reduced |
| State of New Jersey Common Pension Fund D | 25,832 | $2.74M | 0.01% | −1,090−4.0% | Reduced |
| Susquehanna International Group, LLP | 27,239 | $2.89M | 0.00% | +5,655+26.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,400 | $2.91M | 0.04% | +4,900+21.8% | Added |
| Harvest Portfolios Group Inc. | 27,567 | $2.92M | 0.14% | −2,615−8.7% | Reduced |
| Credit Suisse AG | 29,238 | $3.10M | 0.00% | −4,119−12.3% | Reduced |
| Two Sigma Investments, LP | 30,773 | $3.26M | 0.01% | +30,773 | New |
| Twinbeech Capital LP | 31,034 | $3.29M | 0.06% | −13,572−30.4% | Reduced |
| Assenagon Asset Management S.A. | 31,700 | $3.36M | 0.01% | +31,700 | New |
| Susquehanna Fundamental Investments, LLC | 37,640 | $3.99M | 0.26% | −1,210−3.1% | Reduced |
| EFG Asset Management (North America) Corp. | 37,945 | $4.03M | 0.96% | −4,195−10.0% | Reduced |
| Transform Wealth, LLC | 38,200 | $4.05M | 0.43% | +497+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,589 | $4.31M | 0.02% | +5,136+14.5% | Added |
| Barclays PLC | 40,908 | $4.34M | 0.00% | −11,041−21.3% | Reduced |
| Bank of Montreal | 38,575 | $4.46M | 0.00% | +5,380+16.2% | Added |
| Pictet Asset Management Holding SA | 44,451 | $4.72M | 0.01% | +44,451 | New |
| AMG National Trust Bank | 44,777 | $4.75M | 0.17% | +1,939+4.5% | Added |
| Edgestream Partners, L.P. | 45,866 | $4.87M | 0.39% | +11,273+32.6% | Added |
| SEI Investments Co | 48,000 | $5.09M | 0.01% | −13,391−21.8% | Reduced |
| Whittier Trust Co | 48,552 | $5.15M | 0.09% | +1,715+3.7% | Added |
| Jane Street Group, LLC | 51,028 | $5.41M | 0.01% | −2,280−4.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 51,252 | $5.44M | 1.89% | +29,783+138.7% | Added |
| Nordea Investment Management AB | 51,097 | $5.51M | 0.01% | +51,097 | New |
| State Board of Administration of Florida Retirement System | 52,846 | $5.61M | 0.01% | −50−0.1% | Reduced |
| Royal Bank of Canada | 59,163 | $6.28M | 0.00% | −701−1.2% | Reduced |
| Price T Rowe Associates Inc | 60,061 | $6.37M | 0.00% | +1,035+1.8% | Added |
| Rhumbline Advisers | 61,875 | $6.56M | 0.01% | −848−1.4% | Reduced |
| Archon Partners LLC | 62,500 | $6.63M | 1.04% | +2,500+4.2% | Added |
| California State Teachers Retirement System | 66,775 | $7.08M | 0.01% | −5,941−8.2% | Reduced |
| Tao Capital Management LP | 70,000 | $7.43M | 5.75% | 00.0% | Unchanged |
| Millennium Management LLC | 71,631 | $7.60M | 0.01% | −153,967−68.2% | Reduced |
| JPMorgan Chase & Co | 75,323 | $7.99M | 0.00% | −161,041−68.1% | Reduced |
| Cbre Clarion Securities LLC | 77,122 | $8.18M | 0.16% | −182,540−70.3% | Reduced |
| FMR LLC | 77,318 | $8.20M | 0.00% | −489,247−86.4% | Reduced |
| Great Lakes Advisors, LLC | 83,492 | $8.86M | 0.08% | −50,474−37.7% | Reduced |
| Balyasny Asset Management LLC | 85,962 | $9.12M | 0.03% | +85,962 | New |
| Envestnet Asset Management Inc | 86,165 | $9.14M | 0.00% | +40,935+90.5% | Added |
| Ardevora Asset Management LLP | 87,924 | $9.33M | 0.46% | −59,796−40.5% | Reduced |
| Korea Investment CORP | 88,925 | $9.43M | 0.03% | −6,887−7.2% | Reduced |
| California Public Employees Retirement System | 90,905 | $9.64M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 92,000 | $9.76M | 0.02% | +41,300+81.5% | Added |
| First Trust Advisors LP | 92,469 | $9.81M | 0.01% | +39,744+75.4% | Added |
| Calamos Advisors LLC | 94,000 | $9.97M | 0.05% | +23,000+32.4% | Added |
| Tudor Investment Corp Et Al | 97,517 | $10.3M | 0.15% | +89,663+1,141.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,763 | $10.6M | 0.01% | −673−0.7% | Reduced |
| State of Wisconsin Investment Board | 101,605 | $10.8M | 0.03% | −131,272−56.4% | Reduced |
| First Republic Investment Management, Inc. | 112,733 | $12.0M | 0.03% | −87−0.1% | Reduced |
| Agf Management Ltd | 117,000 | $12.4M | 0.09% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 119,589 | $12.7M | 0.04% | +119,589 | New |
| HighTower Advisors, LLC | 121,357 | $12.9M | 0.02% | +113,679+1,480.6% | Added |
| Par Capital Management Inc | 121,961 | $12.9M | 0.48% | +6,827+5.9% | Added |