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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 49,812 | $6.50M | 0.11% | +1,260+2.6% | Added |
| State Board of Administration of Florida Retirement System | 53,214 | $6.94M | 0.01% | +368+0.7% | Added |
| Retirement Systems of Alabama | 55,384 | $7.22M | 0.03% | +55,384 | New |
| Tudor Investment Corp Et Al | 55,459 | $7.23M | 0.10% | −42,058−43.1% | Reduced |
| Royal Bank of Canada | 55,532 | $7.24M | 0.00% | −3,631−6.1% | Reduced |
| Par Capital Management Inc | 56,961 | $7.43M | 0.24% | −65,000−53.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,288 | $7.60M | 0.01% | −210,040−78.3% | Reduced |
| American International Group, Inc. | 59,731 | $7.79M | 0.03% | +59,344+15,334.4% | Added |
| Price T Rowe Associates Inc | 60,890 | $7.94M | 0.00% | +829+1.4% | Added |
| California State Teachers Retirement System | 63,263 | $8.25M | 0.01% | −3,512−5.3% | Reduced |
| Pinnbrook Capital Management LP | 68,646 | $8.95M | 2.09% | +68,646 | New |
| First Trust Advisors LP | 69,950 | $9.12M | 0.01% | −22,519−24.4% | Reduced |
| Tao Capital Management LP | 70,000 | $9.13M | 8.35% | 00.0% | Unchanged |
| Barclays PLC | 73,998 | $9.65M | 0.00% | +33,090+80.9% | Added |
| FMR LLC | 78,138 | $10.2M | 0.00% | +820+1.1% | Added |
| Amundi | 80,166 | $10.3M | 0.00% | −215,219−72.9% | Reduced |
| California Public Employees Retirement System | 81,406 | $10.6M | 0.01% | −9,499−10.4% | Reduced |
| Archon Partners LLC | 82,000 | $10.7M | 1.47% | +19,500+31.2% | Added |
| D. E. Shaw & Co., Inc. | 88,136 | $11.5M | 0.02% | −58,369−39.8% | Reduced |
| Nuveen Asset Management, LLC | 89,070 | $11.6M | 0.00% | −33,418−27.3% | Reduced |
| Envestnet Asset Management Inc | 89,423 | $11.7M | 0.00% | +3,258+3.8% | Added |
| Korea Investment CORP | 90,517 | $11.8M | 0.03% | +1,592+1.8% | Added |
| Calamos Advisors LLC | 93,000 | $12.1M | 0.06% | −1,000−1.1% | Reduced |
| Polar Capital Holdings Plc | 97,193 | $12.7M | 0.09% | +97,193 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,158 | $12.9M | 0.01% | −605−0.6% | Reduced |
| State of Wisconsin Investment Board | 107,706 | $14.0M | 0.04% | +6,101+6.0% | Added |
| Agf Management Ltd | 113,402 | $14.8M | 0.09% | −3,598−3.1% | Reduced |
| Jane Street Group, LLC | 123,827 | $16.1M | 0.02% | +72,799+142.7% | Added |
| HighTower Advisors, LLC | 123,734 | $16.2M | 0.03% | +2,377+2.0% | Added |
| Two Sigma Investments, LP | 125,039 | $16.3M | 0.04% | +94,266+306.3% | Added |
| Rhumbline Advisers | 133,918 | $17.5M | 0.02% | +72,043+116.4% | Added |
| UBS Asset Management Americas Inc | 143,229 | $18.7M | 0.01% | −21,211−12.9% | Reduced |
| Swiss National Bank | 143,600 | $18.7M | 0.01% | −6,900−4.6% | Reduced |
| Wells Fargo & Company | 150,755 | $19.7M | 0.01% | −12,792−7.8% | Reduced |
| Nicola Wealth Management Ltd. | 152,500 | $19.9M | 2.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 179,881 | $23.5M | 0.19% | +21,297+13.4% | Added |
| Factory Mutual Insurance Co | 190,548 | $24.8M | 0.31% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 195,377 | $25.5M | 0.04% | −5,654−2.8% | Reduced |
| Invesco Ltd. | 199,025 | $26.0M | 0.01% | +58,397+41.5% | Added |
| Legal & General Group Plc | 216,599 | $28.2M | 0.01% | +84,169+63.6% | Added |
| JPMorgan Chase & Co | 247,095 | $32.2M | 0.00% | +171,772+228.0% | Added |
| Deutsche Bank AG | 275,901 | $36.0M | 0.02% | −184−0.1% | Reduced |
| Bank of America Corp | 337,093 | $44.0M | 0.00% | −35,702−9.6% | Reduced |
| Northern Trust Corp | 337,785 | $44.1M | 0.01% | +96,095+39.8% | Added |
| Goldman Sachs Group Inc | 409,283 | $53.4M | 0.01% | +60,363+17.3% | Added |
| Bain Capital Public Equity Management II, LLC | 439,257 | $57.3M | 2.53% | +439,257 | New |
| Handelsbanken Fonder AB | 465,400 | $60.7M | 0.29% | +7,900+1.7% | Added |
| Dimensional Fund Advisors LP | 484,261 | $63.2M | 0.02% | +28,604+6.3% | Added |
| Bank of New York Mellon Corp | 488,203 | $63.7M | 0.01% | +247,355+102.7% | Added |
| Charles Schwab Investment Management Inc | 498,295 | $65.0M | 0.02% | −26,088−5.0% | Reduced |
| Norges Bank | 552,761 | $72.1M | 0.01% | +22,163+4.2% | Added |
| Fiera Capital Corp | 574,778 | $75.0M | 0.23% | +5,142+0.9% | Added |
| Cadian Capital Management, LP | 581,800 | $75.9M | 3.02% | −40,000−6.4% | Reduced |
| Ameriprise Financial Inc | 678,886 | $88.5M | 0.03% | +37,465+5.8% | Added |
| Geode Capital Management, LLC | 691,110 | $90.0M | 0.01% | +16,324+2.4% | Added |
| Eagle Asset Management Inc | 696,595 | $90.8M | 0.49% | −231,481−24.9% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 800,003 | $104.3M | 4.01% | −255,182−24.2% | Reduced |
| Canada Pension Plan Investment Board | 903,230 | $117.8M | 0.15% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,248,682 | $162.8M | 0.06% | −39,294−3.1% | Reduced |
| State Street Corp | 1,438,662 | $187.6M | 0.01% | +530,543+58.4% | Added |
| Bank of Nova Scotia | 1,672,454 | $218.1M | 0.41% | +9,919+0.6% | Added |
| Franklin Resources Inc | 1,948,171 | $254.1M | 0.12% | +432,594+28.5% | Added |
| Morgan Stanley | 2,165,784 | $282.4M | 0.02% | −29,127−1.3% | Reduced |
| Select Equity Group, L.P. | 2,189,781 | $285.6M | 1.05% | −134,419−5.8% | Reduced |
| Principal Financial Group Inc | 2,405,283 | $313.7M | 0.20% | +148,804+6.6% | Added |
| Wellington Management Group LLP | 2,546,984 | $332.2M | 0.06% | −370,564−12.7% | Reduced |
| Massachusetts Financial Services Co | 3,046,430 | $397.3M | 0.13% | +4300.0% | Added |
| BlackRock Inc. | 4,074,421 | $531.3M | 0.01% | +1,923,490+89.4% | Added |
| Vanguard Group Inc | 4,221,373 | $550.5M | 0.01% | +144,356+3.5% | Added |
| Bamco Inc | 5,405,089 | $704.9M | 1.88% | +77,810+1.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −251,820−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −85,962−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −51,252−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −45,866−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −37,640−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,034−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −24,809−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −20,308−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,392−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,743−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,942−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,761−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −8,322−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,542−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,511−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,029−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,996−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −3,224−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,141−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |