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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 6,950 | $906.3K | 0.01% | −76,542−91.7% | Reduced |
| Mariner, LLC | 7,400 | $965.1K | 0.00% | +2,503+51.1% | Added |
| Illinois Municipal Retirement Fund | 7,610 | $992.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,803 | $1.02M | 0.00% | +2,154+38.1% | Added |
| Vontobel Holding Ltd. | 7,812 | $1.02M | 0.01% | −1,701−17.9% | Reduced |
| Emerald Advisers, LLC | 7,888 | $1.03M | 0.04% | −427−5.1% | Reduced |
| HSBC Holdings PLC | 8,005 | $1.04M | 0.00% | −2,908−26.6% | Reduced |
| New York Life Investment Management LLC | 8,189 | $1.07M | 0.01% | +134+1.7% | Added |
| Neuberger Berman Group LLC | 8,464 | $1.10M | 0.00% | +3,845+83.2% | Added |
| KBC Group NV | 9,369 | $1.22M | 0.00% | +1,381+17.3% | Added |
| New Mexico Educational Retirement Board | 9,400 | $1.23M | 0.05% | +9,400 | New |
| STRS Ohio | 9,432 | $1.23M | 0.01% | −4,090−30.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,495 | $1.24M | 0.01% | +733+8.4% | Added |
| Gotham Asset Management, LLC | 9,607 | $1.25M | 0.02% | −9,400−49.5% | Reduced |
| Vident Advisory, LLC | 9,631 | $1.26M | 0.03% | −339−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,758 | $1.27M | 0.01% | +9,758 | New |
| Ameritas Investment Partners, Inc. | 9,764 | $1.27M | 0.05% | +9,764 | New |
| Advisor Group Holdings, Inc. | 9,775 | $1.27M | 0.00% | −463−4.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,838 | $1.28M | 0.03% | +9,838 | New |
| Allianz Asset Management GmbH | 10,026 | $1.31M | 0.00% | +4,104+69.3% | Added |
| IFM Investors Pty Ltd | 10,569 | $1.38M | 0.02% | −1,327−11.2% | Reduced |
| Jefferies Financial Group Inc. | 10,568 | $1.38M | 0.02% | +10,568 | New |
| State of Michigan Retirement System | 10,600 | $1.38M | 0.01% | +10,600 | New |
| Redwood Investment Management, LLC | 10,769 | $1.40M | 0.13% | −4,229−28.2% | Reduced |
| Snowden Capital Advisors LLC | 10,784 | $1.41M | 0.05% | −252−2.3% | Reduced |
| Connable Office Inc | 10,940 | $1.43M | 0.17% | −190−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 10,990 | $1.43M | 0.01% | −1,552−12.4% | Reduced |
| Thrivent Financial for Lutherans | 11,047 | $1.44M | 0.00% | +8,657+362.2% | Added |
| AQR Capital Management LLC | 11,222 | $1.46M | 0.00% | −9,595−46.1% | Reduced |
| Institute for Wealth Management, LLC. | 11,264 | $1.47M | 0.24% | −51−0.5% | Reduced |
| Assetmark, Inc | 11,281 | $1.47M | 0.01% | +3,109+38.0% | Added |
| New York State Teachers Retirement System | 11,286 | $1.47M | 0.00% | +11,286 | New |
| Susquehanna Portfolio Strategies, LLC | 11,435 | $1.49M | 0.03% | +11,435 | New |
| Kensington Investment Counsel, LLC | 12,104 | $1.58M | 0.83% | +138+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,342 | $1.61M | 0.02% | −3,624−22.7% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $1.62M | 0.03% | +12,400 | New |
| American Century Companies Inc | 12,457 | $1.62M | 0.00% | −680−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 12,493 | $1.63M | 0.03% | +12,493 | New |
| Arizona State Retirement System | 12,619 | $1.65M | 0.01% | −147−1.2% | Reduced |
| New England Research & Management, Inc. | 12,950 | $1.69M | 0.89% | −3,550−21.5% | Reduced |
| Voloridge Investment Management, LLC | 13,303 | $1.73M | 0.01% | +13,303 | New |
| Tredje AP-fonden | 13,770 | $1.80M | 0.02% | −452−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,850 | $1.81M | 0.02% | +13,850 | New |
| Red Spruce Capital, LLC | 13,912 | $1.81M | 0.93% | +136+1.0% | Added |
| Hunter Associates Investment Management LLC | 14,212 | $1.86M | 0.34% | −19−0.1% | Reduced |
| QRG Capital Management, Inc. | 14,519 | $1.89M | 0.03% | +315+2.2% | Added |
| Gabelli Funds LLC | 15,500 | $2.02M | 0.02% | −500−3.1% | Reduced |
| Bain Capital Public Equity, LP | 15,611 | $2.04M | 1.63% | +15,611 | New |
| Brinker Capital Investments, LLC | 15,686 | $2.04M | 0.02% | −1,077−6.4% | Reduced |
| Orion Portfolio Solutions, LLC | 15,686 | $2.04M | 0.02% | −1,077−6.4% | Reduced |
| Russell Investments Group, Ltd. | 15,629 | $2.04M | 0.00% | +3,870+32.9% | Added |
| Aurora Investment Managers, LLC. | 16,469 | $2.15M | 1.64% | −39−0.2% | Reduced |
| State of Tennessee, Treasury Department | 16,600 | $2.16M | 0.01% | +16,600 | New |
| Achmea Investment Management B.V. | 16,602 | $2.17M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,695 | $2.18M | 0.00% | +827+5.2% | Added |
| Interval Partners, LP | 16,836 | $2.20M | 0.10% | +16,836 | New |
| Point72 Asset Management, L.P. | 17,017 | $2.22M | 0.01% | −102,572−85.8% | Reduced |
| Toroso Investments, LLC | 17,246 | $2.25M | 0.05% | +842+5.1% | Added |
| Asset Management One Co.,Ltd. | 17,264 | $2.26M | 0.01% | −652−3.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,594 | $2.29M | 0.03% | −9,806−35.8% | Reduced |
| Voya Investment Management LLC | 17,806 | $2.32M | 0.00% | +10,620+147.8% | Added |
| Aviva PLC | 17,859 | $2.33M | 0.01% | +17,859 | New |
| EFG Asset Management (Americas) Corp. | 18,279 | $2.38M | 0.51% | −2,736−13.0% | Reduced |
| South State Corp. | 18,704 | $2.44M | 0.21% | +2,955+18.8% | Added |
| Public Employees Retirement System of Ohio | 18,880 | $2.46M | 0.01% | −344−1.8% | Reduced |
| Raymond James & Associates | 19,143 | $2.50M | 0.00% | −2,581−11.9% | Reduced |
| Treasurer of the State of North Carolina | 19,533 | $2.55M | 0.01% | −600−3.0% | Reduced |
| Citigroup Inc | 19,986 | $2.61M | 0.00% | −3,099−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 20,284 | $2.65M | 0.00% | +3,710+22.4% | Added |
| PEAK6 Investments LLC | 20,935 | $2.73M | 0.12% | +9,725+86.8% | Added |
| Picton Mahoney Asset Management | 20,945 | $2.73M | 0.13% | −3,165−13.1% | Reduced |
| Comerica Bank | 20,976 | $2.74M | 0.01% | +17,320+473.7% | Added |
| Yousif Capital Management, LLC | 21,288 | $2.78M | 0.03% | +21,288 | New |
| Worm Capital, LLC | 23,371 | $3.05M | 3.00% | +729+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 23,812 | $3.11M | 0.01% | −832−3.4% | Reduced |
| Victory Capital Management Inc | 24,195 | $3.16M | 0.00% | +2,018+9.1% | Added |
| Harvest Portfolios Group Inc. | 24,203 | $3.16M | 0.13% | −3,364−12.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 24,284 | $3.17M | 0.10% | +1,217+5.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,358 | $3.23M | 0.01% | +7,688+43.5% | Added |
| Ensign Peak Advisors, Inc | 24,850 | $3.24M | 0.01% | +2,500+11.2% | Added |
| MetLife Investment Management | 24,932 | $3.25M | 0.02% | +24,023+2,642.8% | Added |
| State of New Jersey Common Pension Fund D | 25,832 | $3.37M | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 26,024 | $3.39M | 0.64% | −11,921−31.4% | Reduced |
| Credit Suisse AG | 27,249 | $3.55M | 0.00% | −1,989−6.8% | Reduced |
| Mutual of America Capital Management LLC | 27,342 | $3.57M | 0.04% | +27,342 | New |
| Great West Life Assurance Co | 29,926 | $3.90M | 0.01% | +20,629+221.9% | Added |
| Amalgamated Bank | 31,000 | $4.04M | 0.03% | +20,184+186.6% | Added |
| Jacobs Levy Equity Management, Inc | 32,565 | $4.25M | 0.02% | +14,356+78.8% | Added |
| Walleye Capital LLC | 32,899 | $4.29M | 0.06% | +32,899 | New |
| Pictet Asset Management Holding SA | 34,617 | $4.51M | 0.00% | −9,834−22.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 35,495 | $4.63M | 0.07% | +35,495 | New |
| Transform Wealth, LLC | 37,579 | $4.90M | 0.48% | −621−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 37,606 | $4.90M | 0.00% | +25,038+199.2% | Added |
| Texas Permanent School Fund | 38,196 | $4.98M | 0.04% | +38,196 | New |
| Cbre Clarion Securities LLC | 38,541 | $5.03M | 0.09% | −38,581−50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,319 | $5.26M | 0.02% | −270−0.7% | Reduced |
| Two Sigma Advisers, LP | 42,800 | $5.58M | 0.01% | +42,800 | New |
| Ardevora Asset Management LLP | 43,560 | $5.68M | 0.51% | −44,364−50.5% | Reduced |
| Bank of Montreal | 43,659 | $5.73M | 0.00% | +5,084+13.2% | Added |
| AMG National Trust Bank | 44,777 | $5.84M | 0.18% | 00.0% | Unchanged |