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 |
|---|---|---|---|---|---|
| Triasima Portfolio Management inc. | 4,200 | $445.5K | 0.04% | −2,315−35.5% | Reduced |
| MML Investors Services, LLC | 4,115 | $436.0K | 0.00% | −143−3.4% | Reduced |
| Quantinno Capital Management LP | 4,084 | $433.0K | 0.02% | +4,084 | New |
| Harbor Advisors LLC | 4,000 | $424.3K | 0.09% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,996 | $423.9K | 0.08% | +3,996 | New |
| Coastal Investment Advisors, Inc. | 3,686 | $422.3K | 0.10% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,838 | $407.1K | 0.04% | −2,404−38.5% | Reduced |
| Maryland State Retirement & Pension System | 3,743 | $397.1K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,671 | $389.0K | 0.00% | +80+2.2% | Added |
| Comerica Bank | 3,656 | $387.9K | 0.00% | +3,656 | New |
| Lombard Odier Asset Management (USA) Corp | 3,517 | $373.0K | 0.06% | +3,517 | New |
| BBR Partners, LLC | 3,500 | $371.3K | 0.04% | 00.0% | Unchanged |
| Merlin Capital LLC | 3,488 | $370.0K | 1.38% | +973+38.7% | Added |
| M&T Bank Corp | 3,477 | $369.4K | 0.00% | −143−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,445 | $365.0K | 0.00% | −190−5.2% | Reduced |
| Park Avenue Securities LLC | 3,419 | $363.0K | 0.01% | +3,419 | New |
| China Universal Asset Management Co., Ltd. | 3,340 | $354.3K | 0.10% | +3,340 | New |
| Thoroughbred Financial Services, LLC | 3,259 | $345.0K | 0.03% | −499−13.3% | Reduced |
| Oxinas Partners Wealth Management LLC | 3,250 | $344.8K | 0.26% | −1,500−31.6% | Reduced |
| Banco Santander, S.A. | 3,224 | $342.0K | 0.00% | −62−1.9% | Reduced |
| XTX Topco Ltd | 3,141 | $333.2K | 0.06% | +3,141 | New |
| Adviser Investments LLC | 3,119 | $330.9K | 0.01% | +3,119 | New |
| 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 |
| TD Asset Management Inc | 2,870 | $304.4K | 0.00% | −140−4.7% | Reduced |
| Providence First Trust Co | 2,862 | $303.6K | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,831 | $300.3K | 0.00% | −166−5.5% | Reduced |
| MQS Management LLC | 2,827 | $299.9K | 0.18% | −4,313−60.4% | Reduced |
| Quantitative Investment Management, LLC | 2,773 | $294.0K | 0.05% | +2,773 | New |
| JustInvest LLC | 2,655 | $281.6K | 0.01% | +221+9.1% | Added |
| IFP Advisors, Inc | 2,650 | $281.1K | 0.01% | −73−2.7% | Reduced |
| Karpas Strategies, LLC | 2,627 | $278.7K | 0.10% | +4+0.2% | Added |
| Squarepoint Ops LLC | 2,584 | $274.1K | 0.00% | −210,085−98.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,531 | $268.5K | 0.03% | +2,531 | New |
| Advisory Services Network, LLC | 2,506 | $265.8K | 0.01% | +6+0.2% | Added |
| Utah Retirement Systems | 2,500 | $265.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,421 | $256.8K | 0.00% | +2,421 | New |
| Thrivent Financial for Lutherans | 2,390 | $254.0K | 0.00% | −52,141−95.6% | Reduced |
| Grey Street Capital, LLC | 2,299 | $243.9K | 0.14% | +10.0% | Added |
| Integrated Wealth Concepts LLC | 2,287 | $242.6K | 0.00% | −375−14.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,276 | $241.5K | 0.00% | −712−23.8% | Reduced |
| Verition Fund Management LLC | 2,271 | $240.9K | 0.00% | +2,271 | New |
| Johnson Financial Group, Inc. | 2,248 | $238.5K | 0.02% | −104−4.4% | Reduced |
| Cookson Peirce & Co Inc | 2,206 | $234.0K | 0.02% | +50+2.3% | Added |
| Congress Wealth Management LLC | 2,200 | $233.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,158 | $228.9K | 0.00% | −48−2.2% | Reduced |
| Perennial Investment Advisors, LLC | 2,142 | $227.2K | 0.04% | +3+0.1% | Added |
| Echo Street Capital Management LLC | 2,128 | $225.7K | 0.00% | −3,587−62.8% | Reduced |
| Commonwealth Equity Services, LLC | 2,120 | $225.0K | 0.00% | −627−22.8% | Reduced |
| Financial Counselors Inc | 2,008 | $213.0K | 0.00% | −4−0.2% | Reduced |
| Fulton Bank, N.A. | 1,952 | $207.1K | 0.01% | +11+0.6% | Added |
| Avantax Advisory Services, Inc. | 1,937 | $205.5K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,934 | $205.2K | 0.03% | +185+10.6% | Added |
| Motley Fool Asset Management LLC | 1,898 | $201.3K | 0.02% | −56−2.9% | Reduced |
| iA Global Asset Management Inc. | 1,869 | $198.0K | 0.01% | +4+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,686 | $178.9K | 0.00% | −100−5.6% | Reduced |
| Simplex Trading, LLC | 1,551 | $164.0K | 0.01% | +1,551 | New |
| SG Americas Securities, LLC | 1,480 | $157.0K | 0.00% | +1,480 | New |
| Tower Research Capital LLC (TRC) | 1,330 | $141.1K | 0.00% | +973+272.5% | Added |
| US Bancorp | 1,286 | $136.4K | 0.00% | −2−0.2% | Reduced |
| Kapitalo Investimentos Ltda | 1,092 | $115.8K | 0.02% | −624−36.4% | Reduced |
| Vestcor Inc | 1,029 | $109.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 733 | $104.7K | 0.00% | −7−0.9% | Reduced |
| MetLife Investment Management | 909 | $96.4K | 0.00% | −12−1.3% | Reduced |
| CWM, LLC | 825 | $88.0K | 0.00% | −2−0.2% | Reduced |
| Banque Cantonale Vaudoise | 788 | $83.0K | 0.00% | +788 | New |
| AlphaCentric Advisors LLC | 738 | $78.3K | 0.04% | −125−14.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 692 | $73.4K | 0.00% | −15−2.1% | Reduced |
| USA Financial Portformulas Corp | 672 | $71.3K | 0.11% | 00.0% | Unchanged |
| Signaturefd, LLC | 585 | $62.1K | 0.00% | −408−41.1% | Reduced |
| First Horizon Advisors, Inc. | 503 | $53.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 493 | $52.3K | 0.00% | −3−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 483 | $51.2K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 463 | $49.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 490 | $44.3K | 0.02% | +490 | New |
| Harbour Investments, Inc. | 390 | $41.4K | 0.00% | −8−2.0% | Reduced |
| American International Group, Inc. | 387 | $41.1K | 0.00% | −27−6.5% | Reduced |
| Macquarie Group Ltd | 320 | $33.9K | 0.00% | +320 | New |
| Global Retirement Partners, LLC | 315 | $32.8K | 0.00% | +15+5.0% | Added |
| UniSuper Management Pty Ltd | 300 | $31.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 283 | $30.0K | 0.00% | −9−3.1% | Reduced |
| JJJ Advisors Inc. | 279 | $29.6K | 0.01% | +239+597.5% | Added |
| Quadrant Capital Group LLC | 255 | $27.1K | 0.00% | +210+466.7% | Added |
| First Manhattan Co | 224 | $23.8K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 201 | $23.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $22.9K | 0.01% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 192 | $20.4K | 0.00% | +192 | New |
| Quent Capital, LLC | 185 | $19.6K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 170 | $18.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 172 | $18.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 144 | $15.3K | 0.00% | +144 | New |
| GWM Advisors LLC | 140 | $14.9K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 134 | $14.0K | 0.01% | +42+45.7% | Added |
| Baystate Wealth Management LLC | 122 | $13.0K | 0.00% | +1+0.8% | Added |
| Parkside Financial Bank & Trust | 115 | $12.2K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 113 | $12.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 109 | $11.6K | 0.00% | −4−3.5% | Reduced |
| Northwest Investment Counselors, LLC | 109 | $11.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 101 | $11.0K | 0.01% | −8−7.3% | Reduced |