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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 20,935 | $2.73M | 0.12% | +9,725+86.8% | Added |
| BNP Paribas Arbitrage, SA | 20,284 | $2.65M | 0.00% | +3,710+22.4% | Added |
| Citigroup Inc | 19,986 | $2.61M | 0.00% | −3,099−13.4% | Reduced |
| Treasurer of the State of North Carolina | 19,533 | $2.55M | 0.01% | −600−3.0% | Reduced |
| Raymond James & Associates | 19,143 | $2.50M | 0.00% | −2,581−11.9% | Reduced |
| Public Employees Retirement System of Ohio | 18,880 | $2.46M | 0.01% | −344−1.8% | Reduced |
| South State Corp. | 18,704 | $2.44M | 0.21% | +2,955+18.8% | Added |
| EFG Asset Management (Americas) Corp. | 18,279 | $2.38M | 0.51% | −2,736−13.0% | Reduced |
| Aviva PLC | 17,859 | $2.33M | 0.01% | +17,859 | New |
| Voya Investment Management LLC | 17,806 | $2.32M | 0.00% | +10,620+147.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,594 | $2.29M | 0.03% | −9,806−35.8% | Reduced |
| Asset Management One Co.,Ltd. | 17,264 | $2.26M | 0.01% | −652−3.6% | Reduced |
| Toroso Investments, LLC | 17,246 | $2.25M | 0.05% | +842+5.1% | Added |
| Point72 Asset Management, L.P. | 17,017 | $2.22M | 0.01% | −102,572−85.8% | Reduced |
| Interval Partners, LP | 16,836 | $2.20M | 0.10% | +16,836 | New |
| Stifel Financial Corp | 16,695 | $2.18M | 0.00% | +827+5.2% | Added |
| Achmea Investment Management B.V. | 16,602 | $2.17M | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,600 | $2.16M | 0.01% | +16,600 | New |
| Aurora Investment Managers, LLC. | 16,469 | $2.15M | 1.64% | −39−0.2% | Reduced |
| Russell Investments Group, Ltd. | 15,629 | $2.04M | 0.00% | +3,870+32.9% | Added |
| 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 |
| Bain Capital Public Equity, LP | 15,611 | $2.04M | 1.63% | +15,611 | New |
| Gabelli Funds LLC | 15,500 | $2.02M | 0.02% | −500−3.1% | Reduced |
| QRG Capital Management, Inc. | 14,519 | $1.89M | 0.03% | +315+2.2% | Added |
| Hunter Associates Investment Management LLC | 14,212 | $1.86M | 0.34% | −19−0.1% | Reduced |
| Red Spruce Capital, LLC | 13,912 | $1.81M | 0.93% | +136+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 13,850 | $1.81M | 0.02% | +13,850 | New |
| Tredje AP-fonden | 13,770 | $1.80M | 0.02% | −452−3.2% | Reduced |
| Voloridge Investment Management, LLC | 13,303 | $1.73M | 0.01% | +13,303 | New |
| New England Research & Management, Inc. | 12,950 | $1.69M | 0.89% | −3,550−21.5% | Reduced |
| Arizona State Retirement System | 12,619 | $1.65M | 0.01% | −147−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 12,493 | $1.63M | 0.03% | +12,493 | New |
| American Century Companies Inc | 12,457 | $1.62M | 0.00% | −680−5.2% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $1.62M | 0.03% | +12,400 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,342 | $1.61M | 0.02% | −3,624−22.7% | Reduced |
| Kensington Investment Counsel, LLC | 12,104 | $1.58M | 0.83% | +138+1.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 11,435 | $1.49M | 0.03% | +11,435 | New |
| New York State Teachers Retirement System | 11,286 | $1.47M | 0.00% | +11,286 | New |
| Assetmark, Inc | 11,281 | $1.47M | 0.01% | +3,109+38.0% | Added |
| Institute for Wealth Management, LLC. | 11,264 | $1.47M | 0.24% | −51−0.5% | Reduced |
| AQR Capital Management LLC | 11,222 | $1.46M | 0.00% | −9,595−46.1% | Reduced |
| Thrivent Financial for Lutherans | 11,047 | $1.44M | 0.00% | +8,657+362.2% | Added |
| Nomura Asset Management Co Ltd | 10,990 | $1.43M | 0.01% | −1,552−12.4% | Reduced |
| Connable Office Inc | 10,940 | $1.43M | 0.17% | −190−1.7% | Reduced |
| Snowden Capital Advisors LLC | 10,784 | $1.41M | 0.05% | −252−2.3% | Reduced |
| Redwood Investment Management, LLC | 10,769 | $1.40M | 0.13% | −4,229−28.2% | Reduced |
| State of Michigan Retirement System | 10,600 | $1.38M | 0.01% | +10,600 | New |
| Jefferies Financial Group Inc. | 10,568 | $1.38M | 0.02% | +10,568 | New |
| IFM Investors Pty Ltd | 10,569 | $1.38M | 0.02% | −1,327−11.2% | Reduced |
| Allianz Asset Management GmbH | 10,026 | $1.31M | 0.00% | +4,104+69.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,838 | $1.28M | 0.03% | +9,838 | New |
| Advisor Group Holdings, Inc. | 9,775 | $1.27M | 0.00% | −463−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,764 | $1.27M | 0.05% | +9,764 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,758 | $1.27M | 0.01% | +9,758 | New |
| Vident Advisory, LLC | 9,631 | $1.26M | 0.03% | −339−3.4% | Reduced |
| Gotham Asset Management, LLC | 9,607 | $1.25M | 0.02% | −9,400−49.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,495 | $1.24M | 0.01% | +733+8.4% | Added |
| STRS Ohio | 9,432 | $1.23M | 0.01% | −4,090−30.2% | Reduced |
| New Mexico Educational Retirement Board | 9,400 | $1.23M | 0.05% | +9,400 | New |
| KBC Group NV | 9,369 | $1.22M | 0.00% | +1,381+17.3% | Added |
| Neuberger Berman Group LLC | 8,464 | $1.10M | 0.00% | +3,845+83.2% | Added |
| New York Life Investment Management LLC | 8,189 | $1.07M | 0.01% | +134+1.7% | Added |
| HSBC Holdings PLC | 8,005 | $1.04M | 0.00% | −2,908−26.6% | Reduced |
| Emerald Advisers, LLC | 7,888 | $1.03M | 0.04% | −427−5.1% | Reduced |
| Vontobel Holding Ltd. | 7,812 | $1.02M | 0.01% | −1,701−17.9% | Reduced |
| Mercer Global Advisors Inc | 7,803 | $1.02M | 0.00% | +2,154+38.1% | Added |
| Illinois Municipal Retirement Fund | 7,610 | $992.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 7,400 | $965.1K | 0.00% | +2,503+51.1% | Added |
| Great Lakes Advisors, LLC | 6,950 | $906.3K | 0.01% | −76,542−91.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,708 | $874.8K | 0.01% | +5,378+404.4% | Added |
| Pacer Advisors, Inc. | 6,643 | $866.3K | 0.00% | +6,643 | New |
| Oppenheimer & Co Inc | 6,633 | $865.0K | 0.02% | −1,192−15.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,532 | $851.9K | 0.00% | +1,645+33.7% | Added |
| O'Shaughnessy Asset Management, LLC | 6,457 | $842.1K | 0.01% | −138−2.1% | Reduced |
| Janney Montgomery Scott LLC | 6,440 | $840.0K | 0.00% | −1,003−13.5% | Reduced |
| Guggenheim Capital LLC | 6,406 | $835.4K | 0.01% | +6,406 | New |
| Grayhawk Investment Strategies Inc. | 6,262 | $816.6K | 0.42% | +6,262 | New |
| UBS Group AG | 6,241 | $813.9K | 0.00% | −11,655−65.1% | Reduced |
| Regions Financial Corp | 6,233 | $812.8K | 0.01% | −1,454−18.9% | Reduced |
| Ethic Inc. | 6,106 | $796.3K | 0.02% | +1,586+35.1% | Added |
| Toronto Dominion Bank | 6,039 | $787.5K | 0.00% | −2,895−32.4% | Reduced |
| Intech Investment Management LLC | 5,951 | $776.1K | 0.01% | −2,923−32.9% | Reduced |
| Oak Thistle LLC | 5,898 | $769.2K | 0.22% | +789+15.4% | Added |
| Cetera Advisor Networks LLC | 5,861 | $764.3K | 0.00% | −105−1.8% | Reduced |
| National Bank of Canada | 5,850 | $760.0K | 0.00% | −503−7.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,623 | $733.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 5,570 | $726.4K | 0.04% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 5,481 | $714.8K | 0.00% | −75−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 5,440 | $709.4K | 0.01% | −373−6.4% | Reduced |
| Xponance, Inc. | 5,381 | $701.7K | 0.01% | +5,381 | New |
| LPL Financial LLC | 5,361 | $699.1K | 0.00% | −1,151−17.7% | Reduced |
| British Columbia Investment Management Corp | 5,286 | $689.3K | 0.01% | +1,006+23.5% | Added |
| Nissay Asset Management Corp | 5,281 | $688.7K | 0.01% | +109+2.1% | Added |
| Credit Agricole S A | 5,221 | $680.9K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 5,188 | $676.5K | 0.00% | −42,812−89.2% | Reduced |
| Gulf International Bank (UK) Ltd | 5,057 | $659.0K | 0.02% | +5,000+8,771.9% | Added |
| Landscape Capital Management, L.L.C. | 4,904 | $639.5K | 0.06% | −235−4.6% | Reduced |
| Susquehanna International Group, LLP | 4,857 | $633.4K | 0.00% | −22,382−82.2% | Reduced |
| State of Alaska, Department of Revenue | 4,780 | $623.0K | 0.01% | +4,780 | New |