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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 122,488 | $13.0M | 0.00% | −71,147−36.7% | Reduced |
| Legal & General Group Plc | 132,430 | $14.0M | 0.00% | +16,072+13.8% | Added |
| Invesco Ltd. | 140,628 | $14.9M | 0.00% | −21,840−13.4% | Reduced |
| D. E. Shaw & Co., Inc. | 146,505 | $15.5M | 0.03% | −27,008−15.6% | Reduced |
| Swiss National Bank | 150,500 | $16.0M | 0.01% | −20,200−11.8% | Reduced |
| Nicola Wealth Management Ltd. | 152,500 | $16.2M | 1.74% | +10,000+7.0% | Added |
| Schonfeld Strategic Advisors LLC | 158,584 | $16.8M | 0.16% | −18,436−10.4% | Reduced |
| Wells Fargo & Company | 163,547 | $17.3M | 0.01% | −11,840−6.8% | Reduced |
| UBS Asset Management Americas Inc | 164,440 | $17.4M | 0.01% | +74,114+82.1% | Added |
| Factory Mutual Insurance Co | 190,548 | $20.2M | 0.28% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 201,031 | $21.3M | 0.03% | −290,046−59.1% | Reduced |
| Bank of New York Mellon Corp | 240,848 | $25.5M | 0.01% | +26,525+12.4% | Added |
| Northern Trust Corp | 241,690 | $25.6M | 0.00% | +5,226+2.2% | Added |
| SPX Equities Gestao de Recursos Ltda | 251,820 | $26.7M | 1.42% | +1,000+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 268,328 | $28.5M | 0.05% | −47,304−15.0% | Reduced |
| Deutsche Bank AG | 276,085 | $29.3M | 0.02% | −84,925−23.5% | Reduced |
| Amundi | 295,385 | $31.0M | 0.02% | +103,575+54.0% | Added |
| Goldman Sachs Group Inc | 348,920 | $37.0M | 0.01% | −15,756−4.3% | Reduced |
| Bank of America Corp | 372,795 | $39.5M | 0.00% | +5,292+1.4% | Added |
| Dimensional Fund Advisors LP | 455,657 | $48.3M | 0.02% | +13,499+3.1% | Added |
| Handelsbanken Fonder AB | 457,500 | $48.5M | 0.27% | +60,000+15.1% | Added |
| Charles Schwab Investment Management Inc | 524,383 | $55.6M | 0.02% | +105,816+25.3% | Added |
| Norges Bank | 530,598 | $56.3M | 0.01% | −137,613−20.6% | Reduced |
| Fiera Capital Corp | 569,636 | $60.4M | 0.19% | −32,120−5.3% | Reduced |
| Cadian Capital Management, LP | 621,800 | $66.0M | 2.66% | +41,800+7.2% | Added |
| Ameriprise Financial Inc | 641,421 | $68.0M | 0.02% | −75,040−10.5% | Reduced |
| Geode Capital Management, LLC | 674,786 | $71.5M | 0.01% | +4,588+0.7% | Added |
| Canada Pension Plan Investment Board | 903,230 | $95.8M | 0.14% | +225,530+33.3% | Added |
| State Street Corp | 908,119 | $96.3M | 0.01% | +34,660+4.0% | Added |
| Eagle Asset Management Inc | 928,076 | $98.5M | 0.58% | −819−0.1% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,055,185 | $111.9M | 4.15% | −170,171−13.9% | Reduced |
| Alliancebernstein L.P. | 1,287,976 | $136.6M | 0.06% | −327,164−20.3% | Reduced |
| Franklin Resources Inc | 1,515,577 | $160.8M | 0.08% | −298,484−16.5% | Reduced |
| Bank of Nova Scotia | 1,662,535 | $176.4M | 0.47% | +970.0% | Added |
| BlackRock Inc. | 2,150,931 | $228.2M | 0.01% | −17,089−0.8% | Reduced |
| Morgan Stanley | 2,194,911 | $232.8M | 0.02% | +24,121+1.1% | Added |
| Principal Financial Group Inc | 2,256,479 | $239.4M | 0.17% | +11,041+0.5% | Added |
| Select Equity Group, L.P. | 2,324,200 | $246.6M | 1.02% | +102,740+4.6% | Added |
| Wellington Management Group LLP | 2,917,548 | $309.5M | 0.06% | −135,205−4.4% | Reduced |
| Massachusetts Financial Services Co | 3,046,000 | $323.1M | 0.11% | −35,661−1.2% | Reduced |
| Vanguard Group Inc | 4,077,017 | $432.5M | 0.01% | −76,900−1.9% | Reduced |
| Bamco Inc | 5,327,279 | $565.1M | 1.64% | +3,857+0.1% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −292,494−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −128,468−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −102,218−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −74,900−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −54,800−100.0% | Sold out |
| ML & R Wealth Management LLC | 0 | $0 | 0.00% | −37,355−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,755−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −31,474−100.0% | Sold out |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −22,105−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,853−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,397−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,169−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,072−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,567−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,083−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,041−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,568−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −4,918−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −4,844−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,107−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,006−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,896−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,869−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −30,130−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Vigilant Capital Management, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Efg Capital International Corp. | – | – | – | – | Not filed |