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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 22,177 | $2.35M | 0.00% | +5,231+30.9% | Added |
| Raymond James & Associates | 21,724 | $2.30M | 0.00% | −284−1.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 21,015 | $2.23M | 0.53% | −2,510−10.7% | Reduced |
| AQR Capital Management LLC | 20,817 | $2.21M | 0.00% | −10,924−34.4% | Reduced |
| III Capital Management | 20,308 | $2.15M | 0.13% | +11,876+140.8% | Added |
| Treasurer of the State of North Carolina | 20,133 | $2.14M | 0.01% | −190−0.9% | Reduced |
| Forsta Ap-Fonden | 19,700 | $2.09M | 0.02% | +500+2.6% | Added |
| Boulder Hill Capital Management LP | 19,500 | $2.07M | 1.29% | +19,500 | New |
| Public Employees Retirement System of Ohio | 19,224 | $2.04M | 0.01% | −2,479−11.4% | Reduced |
| Swiss Life Asset Management Ltd | 19,135 | $2.03M | 0.03% | +19,135 | New |
| Gotham Asset Management, LLC | 19,007 | $2.02M | 0.04% | −11,136−36.9% | Reduced |
| Magnetar Financial LLC | 18,392 | $1.95M | 0.05% | −2,883−13.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,209 | $1.93M | 0.01% | −21,299−53.9% | Reduced |
| Asset Management One Co.,Ltd. | 17,916 | $1.90M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 17,896 | $1.90M | 0.00% | −12,818−41.7% | Reduced |
| ExodusPoint Capital Management, LP | 17,743 | $1.88M | 0.02% | +17,743 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,670 | $1.87M | 0.00% | +70+0.4% | 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 |
| Achmea Investment Management B.V. | 16,602 | $1.76M | 0.04% | +6,912+71.3% | Added |
| BNP Paribas Arbitrage, SA | 16,574 | $1.76M | 0.00% | −20,886−55.8% | Reduced |
| Aurora Investment Managers, LLC. | 16,508 | $1.75M | 1.48% | −471−2.8% | Reduced |
| New England Research & Management, Inc. | 16,500 | $1.75M | 1.00% | +16,500 | New |
| Toroso Investments, LLC | 16,404 | $1.74M | 0.05% | −4,785−22.6% | Reduced |
| Gabelli Funds LLC | 16,000 | $1.70M | 0.01% | −500−3.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,966 | $1.69M | 0.03% | +1,072+7.2% | Added |
| Stifel Financial Corp | 15,868 | $1.68M | 0.00% | −281−1.7% | Reduced |
| South State Corp. | 15,749 | $1.67M | 0.16% | +2,806+21.7% | Added |
| Redwood Investment Management, LLC | 14,998 | $1.59M | 0.14% | +14,998 | New |
| Hunter Associates Investment Management LLC | 14,231 | $1.51M | 0.31% | +2,606+22.4% | Added |
| Tredje AP-fonden | 14,222 | $1.51M | 0.02% | −961−6.3% | Reduced |
| QRG Capital Management, Inc. | 14,204 | $1.51M | 0.03% | +14,204 | New |
| Red Spruce Capital, LLC | 13,776 | $1.46M | 0.83% | −54−0.4% | Reduced |
| STRS Ohio | 13,522 | $1.43M | 0.01% | −439−3.1% | Reduced |
| American Century Companies Inc | 13,137 | $1.39M | 0.00% | −132,074−91.0% | Reduced |
| FORA Capital, LLC | 12,942 | $1.37M | 0.12% | +12,942 | New |
| Arizona State Retirement System | 12,766 | $1.35M | 0.01% | −189−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,568 | $1.33M | 0.00% | +10,551+523.1% | Added |
| Nomura Asset Management Co Ltd | 12,542 | $1.33M | 0.01% | −26−0.2% | Reduced |
| Natixis | 12,184 | $1.29M | 0.01% | +12,184 | New |
| Kensington Investment Counsel, LLC | 11,966 | $1.27M | 0.79% | +477+4.2% | Added |
| IFM Investors Pty Ltd | 11,896 | $1.26M | 0.02% | +315+2.7% | Added |
| Russell Investments Group, Ltd. | 11,759 | $1.25M | 0.00% | −4,731−28.7% | Reduced |
| Institute for Wealth Management, LLC. | 11,315 | $1.20M | 0.22% | −118−1.0% | Reduced |
| PEAK6 Investments LLC | 11,210 | $1.19M | 0.06% | −6,379−36.3% | Reduced |
| Connable Office Inc | 11,130 | $1.18M | 0.16% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,036 | $1.17M | 0.05% | −297−2.6% | Reduced |
| HSBC Holdings PLC | 10,913 | $1.16M | 0.00% | −325−2.9% | Reduced |
| Amalgamated Bank | 10,816 | $1.15M | 0.01% | +3,728+52.6% | Added |
| Advisor Group Holdings, Inc. | 10,238 | $1.09M | 0.00% | −1,526−13.0% | Reduced |
| Vident Advisory, LLC | 9,970 | $1.06M | 0.03% | +9,970 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,800 | $1.04M | 0.02% | +6,825+229.4% | Added |
| Quantbot Technologies LP | 9,761 | $1.04M | 0.07% | +9,761 | New |
| Vontobel Holding Ltd. | 9,513 | $1.01M | 0.01% | −955−9.1% | Reduced |
| Great West Life Assurance Co | 9,297 | $987.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8,934 | $947.7K | 0.00% | −2,469−21.7% | Reduced |
| Intech Investment Management LLC | 8,874 | $941.4K | 0.01% | +8,874 | New |
| Skandinaviska Enskilda Banken AB (publ) | 8,762 | $929.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 8,322 | $882.8K | 0.20% | +3,322+66.4% | Added |
| Emerald Advisers, LLC | 8,315 | $882.1K | 0.04% | −2,565−23.6% | Reduced |
| Assetmark, Inc | 8,172 | $866.9K | 0.00% | +1,224+17.6% | Added |
| New York Life Investment Management LLC | 8,055 | $854.5K | 0.01% | +2,051+34.2% | Added |
| KBC Group NV | 7,988 | $847.0K | 0.00% | +7,058+758.9% | Added |
| Oppenheimer & Co Inc | 7,825 | $830.1K | 0.02% | −1,296−14.2% | Reduced |
| Regions Financial Corp | 7,687 | $815.4K | 0.01% | −651−7.8% | Reduced |
| Illinois Municipal Retirement Fund | 7,610 | $807.0K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 7,542 | $800.1K | 0.45% | +7,542 | New |
| Engineers Gate Manager LP | 7,511 | $796.8K | 0.03% | −2,607−25.8% | Reduced |
| Janney Montgomery Scott LLC | 7,443 | $790.0K | 0.00% | −66−0.9% | Reduced |
| Voya Investment Management LLC | 7,186 | $762.3K | 0.00% | −343−4.6% | Reduced |
| Citadel Advisors LLC | 7,017 | $744.4K | 0.00% | −1,535−17.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,595 | $699.6K | 0.01% | +3,199+94.2% | Added |
| LPL Financial LLC | 6,512 | $690.8K | 0.00% | −388−5.6% | Reduced |
| National Bank of Canada | 6,353 | $663.9K | 0.00% | −563−8.1% | Reduced |
| Stevens Capital Management LP | 6,029 | $640.0K | 0.18% | +6,029 | New |
| Cetera Advisor Networks LLC | 5,966 | $632.9K | 0.00% | +119+2.0% | Added |
| Allianz Asset Management GmbH | 5,922 | $628.2K | 0.00% | −38,678−86.7% | Reduced |
| Oppenheimer Asset Management Inc. | 5,813 | $616.6K | 0.01% | −1,877−24.4% | Reduced |
| Boothbay Fund Management, LLC | 5,740 | $608.9K | 0.02% | +5,740 | New |
| Mercer Global Advisors Inc | 5,649 | $599.0K | 0.00% | +471+9.1% | Added |
| Public Employees Retirement Association of Colorado | 5,623 | $596.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 5,570 | $590.9K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 5,556 | $589.4K | 0.00% | +4,765+602.4% | Added |
| Credit Agricole S A | 5,221 | $553.8K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 5,172 | $548.6K | 0.00% | +86+1.7% | Added |
| Landscape Capital Management, L.L.C. | 5,139 | $545.1K | 0.07% | −572−10.0% | Reduced |
| Oak Thistle LLC | 5,109 | $542.0K | 0.16% | +5,109 | New |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $530.0K | 0.01% | −32,300−86.6% | Reduced |
| Mariner, LLC | 4,897 | $519.4K | 0.00% | −113−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,887 | $518.4K | 0.00% | +690+16.4% | Added |
| AE Wealth Management LLC | 4,872 | $516.8K | 0.00% | +709+17.0% | Added |
| DekaBank Deutsche Girozentrale | 4,719 | $510.0K | 0.00% | +19+0.4% | Added |
| AdvisorShares Investments LLC | 4,757 | $504.6K | 0.13% | +3,057+179.8% | Added |
| Neuberger Berman Group LLC | 4,619 | $490.0K | 0.00% | −63−1.3% | Reduced |
| TownSquare Capital, LLC | 4,608 | $488.8K | 0.01% | +37+0.8% | Added |
| Ethic Inc. | 4,520 | $479.5K | 0.02% | −575−11.3% | Reduced |
| Advisors Asset Management, Inc. | 4,432 | $470.1K | 0.01% | +254+6.1% | Added |
| Mount Lucas Management LP | 4,336 | $460.0K | 0.18% | −554−11.3% | Reduced |
| Penserra Capital Management LLC | 4,321 | $457.0K | 0.01% | −317−6.8% | Reduced |
| British Columbia Investment Management Corp | 4,280 | $454.0K | 0.00% | 00.0% | Unchanged |