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, Q4 2023
Institutional positions in Hyatt Hotels Corp as of Dec 31, 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
- 370
- +31 vs. Q3 2023
- Shares held
- 48.2M
- +2.53M (+5.5%) vs. Q3 2023
- Total value
- $6.29B
- +$1.44B (+29.7%) vs. Q3 2023
- New holders
- 82
- 109 more added
- Sold out
- 51
- 128 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 5,405,089 | $704.9M | 1.88% | +77,810+1.5% | Added |
| Vanguard Group Inc | 4,221,373 | $550.5M | 0.01% | +144,356+3.5% | Added |
| BlackRock Inc. | 4,074,421 | $531.3M | 0.01% | +1,923,490+89.4% | Added |
| Massachusetts Financial Services Co | 3,046,430 | $397.3M | 0.13% | +4300.0% | Added |
| Wellington Management Group LLP | 2,546,984 | $332.2M | 0.06% | −370,564−12.7% | Reduced |
| Principal Financial Group Inc | 2,405,283 | $313.7M | 0.20% | +148,804+6.6% | Added |
| Select Equity Group, L.P. | 2,189,781 | $285.6M | 1.05% | −134,419−5.8% | Reduced |
| Morgan Stanley | 2,165,784 | $282.4M | 0.02% | −29,127−1.3% | Reduced |
| Franklin Resources Inc | 1,948,171 | $254.1M | 0.12% | +432,594+28.5% | Added |
| Bank of Nova Scotia | 1,672,454 | $218.1M | 0.41% | +9,919+0.6% | Added |
| State Street Corp | 1,438,662 | $187.6M | 0.01% | +530,543+58.4% | Added |
| Alliancebernstein L.P. | 1,248,682 | $162.8M | 0.06% | −39,294−3.1% | Reduced |
| Canada Pension Plan Investment Board | 903,230 | $117.8M | 0.15% | 00.0% | Unchanged |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 800,003 | $104.3M | 4.01% | −255,182−24.2% | Reduced |
| Eagle Asset Management Inc | 696,595 | $90.8M | 0.49% | −231,481−24.9% | Reduced |
| Geode Capital Management, LLC | 691,110 | $90.0M | 0.01% | +16,324+2.4% | Added |
| Ameriprise Financial Inc | 678,886 | $88.5M | 0.03% | +37,465+5.8% | Added |
| Cadian Capital Management, LP | 581,800 | $75.9M | 3.02% | −40,000−6.4% | Reduced |
| Fiera Capital Corp | 574,778 | $75.0M | 0.23% | +5,142+0.9% | Added |
| Norges Bank | 552,761 | $72.1M | 0.01% | +22,163+4.2% | Added |
| Charles Schwab Investment Management Inc | 498,295 | $65.0M | 0.02% | −26,088−5.0% | Reduced |
| Bank of New York Mellon Corp | 488,203 | $63.7M | 0.01% | +247,355+102.7% | Added |
| Dimensional Fund Advisors LP | 484,261 | $63.2M | 0.02% | +28,604+6.3% | Added |
| Handelsbanken Fonder AB | 465,400 | $60.7M | 0.29% | +7,900+1.7% | Added |
| Bain Capital Public Equity Management II, LLC | 439,257 | $57.3M | 2.53% | +439,257 | New |
| Goldman Sachs Group Inc | 409,283 | $53.4M | 0.01% | +60,363+17.3% | Added |
| Northern Trust Corp | 337,785 | $44.1M | 0.01% | +96,095+39.8% | Added |
| Bank of America Corp | 337,093 | $44.0M | 0.00% | −35,702−9.6% | Reduced |
| Deutsche Bank AG | 275,901 | $36.0M | 0.02% | −184−0.1% | Reduced |
| JPMorgan Chase & Co | 247,095 | $32.2M | 0.00% | +171,772+228.0% | Added |
| Legal & General Group Plc | 216,599 | $28.2M | 0.01% | +84,169+63.6% | Added |
| Invesco Ltd. | 199,025 | $26.0M | 0.01% | +58,397+41.5% | Added |
| New York State Common Retirement Fund | 195,377 | $25.5M | 0.04% | −5,654−2.8% | Reduced |
| Factory Mutual Insurance Co | 190,548 | $24.8M | 0.31% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 179,881 | $23.5M | 0.19% | +21,297+13.4% | Added |
| Nicola Wealth Management Ltd. | 152,500 | $19.9M | 2.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 150,755 | $19.7M | 0.01% | −12,792−7.8% | Reduced |
| Swiss National Bank | 143,600 | $18.7M | 0.01% | −6,900−4.6% | Reduced |
| UBS Asset Management Americas Inc | 143,229 | $18.7M | 0.01% | −21,211−12.9% | Reduced |
| Rhumbline Advisers | 133,918 | $17.5M | 0.02% | +72,043+116.4% | Added |
| Two Sigma Investments, LP | 125,039 | $16.3M | 0.04% | +94,266+306.3% | Added |
| HighTower Advisors, LLC | 123,734 | $16.2M | 0.03% | +2,377+2.0% | Added |
| Jane Street Group, LLC | 123,827 | $16.1M | 0.02% | +72,799+142.7% | Added |
| Agf Management Ltd | 113,402 | $14.8M | 0.09% | −3,598−3.1% | Reduced |
| State of Wisconsin Investment Board | 107,706 | $14.0M | 0.04% | +6,101+6.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,158 | $12.9M | 0.01% | −605−0.6% | Reduced |
| Polar Capital Holdings Plc | 97,193 | $12.7M | 0.09% | +97,193 | New |
| Calamos Advisors LLC | 93,000 | $12.1M | 0.06% | −1,000−1.1% | Reduced |
| Korea Investment CORP | 90,517 | $11.8M | 0.03% | +1,592+1.8% | Added |
| Envestnet Asset Management Inc | 89,423 | $11.7M | 0.00% | +3,258+3.8% | Added |
| Nuveen Asset Management, LLC | 89,070 | $11.6M | 0.00% | −33,418−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 88,136 | $11.5M | 0.02% | −58,369−39.8% | Reduced |
| Archon Partners LLC | 82,000 | $10.7M | 1.47% | +19,500+31.2% | Added |
| California Public Employees Retirement System | 81,406 | $10.6M | 0.01% | −9,499−10.4% | Reduced |
| Amundi | 80,166 | $10.3M | 0.00% | −215,219−72.9% | Reduced |
| FMR LLC | 78,138 | $10.2M | 0.00% | +820+1.1% | Added |
| Barclays PLC | 73,998 | $9.65M | 0.00% | +33,090+80.9% | Added |
| Tao Capital Management LP | 70,000 | $9.13M | 8.35% | 00.0% | Unchanged |
| First Trust Advisors LP | 69,950 | $9.12M | 0.01% | −22,519−24.4% | Reduced |
| Pinnbrook Capital Management LP | 68,646 | $8.95M | 2.09% | +68,646 | New |
| California State Teachers Retirement System | 63,263 | $8.25M | 0.01% | −3,512−5.3% | Reduced |
| Price T Rowe Associates Inc | 60,890 | $7.94M | 0.00% | +829+1.4% | Added |
| American International Group, Inc. | 59,731 | $7.79M | 0.03% | +59,344+15,334.4% | Added |
| Allspring Global Investments Holdings, LLC | 58,288 | $7.60M | 0.01% | −210,040−78.3% | Reduced |
| Par Capital Management Inc | 56,961 | $7.43M | 0.24% | −65,000−53.3% | Reduced |
| Royal Bank of Canada | 55,532 | $7.24M | 0.00% | −3,631−6.1% | Reduced |
| Tudor Investment Corp Et Al | 55,459 | $7.23M | 0.10% | −42,058−43.1% | Reduced |
| Retirement Systems of Alabama | 55,384 | $7.22M | 0.03% | +55,384 | New |
| State Board of Administration of Florida Retirement System | 53,214 | $6.94M | 0.01% | +368+0.7% | Added |
| Whittier Trust Co | 49,812 | $6.50M | 0.11% | +1,260+2.6% | Added |
| AMG National Trust Bank | 44,777 | $5.84M | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 43,659 | $5.73M | 0.00% | +5,084+13.2% | Added |
| Ardevora Asset Management LLP | 43,560 | $5.68M | 0.51% | −44,364−50.5% | Reduced |
| Two Sigma Advisers, LP | 42,800 | $5.58M | 0.01% | +42,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,319 | $5.26M | 0.02% | −270−0.7% | Reduced |
| Cbre Clarion Securities LLC | 38,541 | $5.03M | 0.09% | −38,581−50.0% | Reduced |
| Texas Permanent School Fund | 38,196 | $4.98M | 0.04% | +38,196 | New |
| Manufacturers Life Insurance Company, The | 37,606 | $4.90M | 0.00% | +25,038+199.2% | Added |
| Transform Wealth, LLC | 37,579 | $4.90M | 0.48% | −621−1.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 35,495 | $4.63M | 0.07% | +35,495 | New |
| Pictet Asset Management Holding SA | 34,617 | $4.51M | 0.00% | −9,834−22.1% | Reduced |
| Walleye Capital LLC | 32,899 | $4.29M | 0.06% | +32,899 | New |
| Jacobs Levy Equity Management, Inc | 32,565 | $4.25M | 0.02% | +14,356+78.8% | Added |
| Amalgamated Bank | 31,000 | $4.04M | 0.03% | +20,184+186.6% | Added |
| Great West Life Assurance Co | 29,926 | $3.90M | 0.01% | +20,629+221.9% | Added |
| Mutual of America Capital Management LLC | 27,342 | $3.57M | 0.04% | +27,342 | New |
| Credit Suisse AG | 27,249 | $3.55M | 0.00% | −1,989−6.8% | Reduced |
| EFG Asset Management (North America) Corp. | 26,024 | $3.39M | 0.64% | −11,921−31.4% | Reduced |
| State of New Jersey Common Pension Fund D | 25,832 | $3.37M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 24,932 | $3.25M | 0.02% | +24,023+2,642.8% | Added |
| Ensign Peak Advisors, Inc | 24,850 | $3.24M | 0.01% | +2,500+11.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,358 | $3.23M | 0.01% | +7,688+43.5% | Added |
| Whittier Trust Co of Nevada Inc | 24,284 | $3.17M | 0.10% | +1,217+5.3% | Added |
| Harvest Portfolios Group Inc. | 24,203 | $3.16M | 0.13% | −3,364−12.2% | Reduced |
| Victory Capital Management Inc | 24,195 | $3.16M | 0.00% | +2,018+9.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 23,812 | $3.11M | 0.01% | −832−3.4% | Reduced |
| Worm Capital, LLC | 23,371 | $3.05M | 3.00% | +729+3.2% | Added |
| Yousif Capital Management, LLC | 21,288 | $2.78M | 0.03% | +21,288 | New |
| Comerica Bank | 20,976 | $2.74M | 0.01% | +17,320+473.7% | Added |
| Picton Mahoney Asset Management | 20,945 | $2.73M | 0.13% | −3,165−13.1% | Reduced |