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, Q1 2024
Institutional positions in Hyatt Hotels Corp as of Mar 31, 2024. 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
- 429
- +63 vs. Q4 2023
- Shares held
- 47.2M
- −988.2K (−2.1%) vs. Q4 2023
- Total value
- $7.53B
- +$1.25B (+19.8%) vs. Q4 2023
- New holders
- 88
- 137 more added
- Sold out
- 25
- 143 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 4,393 | $704.0K | 0.00% | +31+0.7% | Added |
| Keating Wealth Management LLC | 4,447 | $709.8K | 0.43% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 4,512 | $720.2K | 0.16% | +4,512 | New |
| Altshuler Shaham Ltd | 4,612 | $736.2K | 0.03% | −958−17.2% | Reduced |
| MML Investors Services, LLC | 4,682 | $747.0K | 0.00% | +42+0.9% | Added |
| New York Life Investment Management LLC | 4,757 | $759.3K | 0.01% | −3,432−41.9% | Reduced |
| State of Alaska, Department of Revenue | 4,780 | $762.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,788 | $764.3K | 0.00% | +728+17.9% | Added |
| PFG Investments, LLC | 4,825 | $770.1K | 0.05% | +4,825 | New |
| Tower Research Capital LLC (TRC) | 4,938 | $788.2K | 0.02% | −1,770−26.4% | Reduced |
| Allianz Asset Management GmbH | 5,019 | $801.1K | 0.00% | −5,007−49.9% | Reduced |
| Oppenheimer Asset Management Inc. | 5,145 | $821.2K | 0.01% | −295−5.4% | Reduced |
| Nissay Asset Management Corp | 5,186 | $827.8K | 0.01% | −95−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,186 | $828.0K | 0.00% | +5,186 | New |
| Public Employees Retirement Association of Colorado | 5,204 | $831.0K | 0.00% | −419−7.5% | Reduced |
| M&T Bank Corp | 5,237 | $836.3K | 0.00% | +1,703+48.2% | Added |
| British Columbia Investment Management Corp | 5,273 | $841.7K | 0.01% | −13−0.2% | Reduced |
| Graham Capital Management, L.P. | 5,281 | $843.0K | 0.02% | +5,281 | New |
| Gulf International Bank (UK) Ltd | 5,309 | $847.0K | 0.02% | +252+5.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 5,700 | $909.8K | 0.02% | −5,735−50.2% | Reduced |
| Impax Asset Management Group plc | 5,881 | $938.7K | 0.00% | +5,881 | New |
| National Bank of Canada | 6,210 | $944.4K | 0.00% | +360+6.2% | Added |
| Ethic Inc. | 5,939 | $948.0K | 0.02% | −167−2.7% | Reduced |
| Landscape Capital Management, L.L.C. | 6,018 | $960.6K | 0.08% | +1,114+22.7% | Added |
| Storebrand Asset Management AS | 6,069 | $968.7K | 0.00% | +588+10.7% | Added |
| DnB Asset Management AS | 6,373 | $1.02M | 0.01% | +6,373 | New |
| Janney Montgomery Scott LLC | 6,410 | $1.02M | 0.00% | −30−0.5% | Reduced |
| LPL Financial LLC | 6,459 | $1.03M | 0.00% | +1,098+20.5% | Added |
| O'Shaughnessy Asset Management, LLC | 6,527 | $1.04M | 0.01% | +70+1.1% | Added |
| Great Lakes Advisors, LLC | 6,695 | $1.07M | 0.01% | −255−3.7% | Reduced |
| Pacer Advisors, Inc. | 6,797 | $1.08M | 0.00% | +154+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,977 | $1.11M | 0.00% | +445+6.8% | Added |
| SEI Investments Co | 7,051 | $1.13M | 0.00% | +1,863+35.9% | Added |
| Entropy Technologies, LP | 7,081 | $1.13M | 0.12% | +7,081 | New |
| Advisor Group Holdings, Inc. | 7,104 | $1.13M | 0.00% | −2,671−27.3% | Reduced |
| STRS Ohio | 7,113 | $1.14M | 0.00% | −2,319−24.6% | Reduced |
| CWM, LLC | 7,230 | $1.15M | 0.01% | +6,391+761.7% | Added |
| New York State Teachers Retirement System | 7,244 | $1.16M | 0.00% | −4,042−35.8% | Reduced |
| Tredje AP-fonden | 7,270 | $1.16M | 0.01% | −6,500−47.2% | Reduced |
| Xponance, Inc. | 7,287 | $1.16M | 0.01% | +1,906+35.4% | Added |
| XTX Topco Ltd | 7,296 | $1.16M | 0.16% | +7,296 | New |
| Mariner, LLC | 7,304 | $1.17M | 0.00% | −96−1.3% | Reduced |
| Emerald Advisers, LLC | 7,534 | $1.20M | 0.05% | −354−4.5% | Reduced |
| Illinois Municipal Retirement Fund | 7,610 | $1.22M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 7,704 | $1.23M | 0.07% | +3,814+98.0% | Added |
| Blueshift Asset Management, LLC | 7,791 | $1.24M | 0.65% | +3,345+75.2% | Added |
| Verition Fund Management LLC | 7,914 | $1.26M | 0.01% | +7,914 | New |
| Neuberger Berman Group LLC | 8,328 | $1.33M | 0.00% | −136−1.6% | Reduced |
| Pearl River Capital, LLC | 8,573 | $1.37M | 0.22% | +8,573 | New |
| Vident Advisory, LLC | 8,907 | $1.42M | 0.03% | −724−7.5% | Reduced |
| Two Sigma Securities, LLC | 9,049 | $1.44M | 0.07% | +9,049 | New |
| Skandinaviska Enskilda Banken AB (publ) | 9,071 | $1.45M | 0.01% | −424−4.5% | Reduced |
| Bradley Foster & Sargent Inc | 9,175 | $1.46M | 0.03% | +9,175 | New |
| HSBC Holdings PLC | 9,259 | $1.48M | 0.00% | +1,254+15.7% | Added |
| New Mexico Educational Retirement Board | 9,400 | $1.50M | 0.05% | 00.0% | Unchanged |
| Connable Office Inc | 9,412 | $1.50M | 0.17% | −1,528−14.0% | Reduced |
| Gotham Asset Management, LLC | 9,607 | $1.53M | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 9,621 | $1.54M | 0.01% | +1,809+23.2% | Added |
| Ameritas Investment Partners, Inc. | 9,764 | $1.56M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,782 | $1.56M | 0.01% | +24+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,863 | $1.57M | 0.04% | +25+0.3% | Added |
| Snowden Capital Advisors LLC | 10,143 | $1.62M | 0.05% | −641−5.9% | Reduced |
| IFM Investors Pty Ltd | 10,569 | $1.69M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,652 | $1.70M | 0.02% | −1,690−13.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 10,684 | $1.71M | 0.52% | −7,595−41.6% | Reduced |
| State of Michigan Retirement System | 10,900 | $1.74M | 0.01% | +300+2.8% | Added |
| Oregon Public Employees Retirement Fund | 10,923 | $1.74M | 0.03% | −1,570−12.6% | Reduced |
| KBC Group NV | 10,975 | $1.75M | 0.01% | +1,606+17.1% | Added |
| Thrivent Financial for Lutherans | 11,082 | $1.77M | 0.00% | +35+0.3% | Added |
| Nomura Asset Management Co Ltd | 11,120 | $1.77M | 0.01% | +130+1.2% | Added |
| Institute for Wealth Management, LLC. | 11,283 | $1.80M | 0.23% | +19+0.2% | Added |
| Mercer Global Advisors Inc | 11,308 | $1.80M | 0.01% | +3,505+44.9% | Added |
| Duality Advisers, LP | 11,592 | $1.85M | 0.18% | +11,592 | New |
| Arizona State Retirement System | 12,163 | $1.94M | 0.01% | −456−3.6% | Reduced |
| Aurora Investment Managers, LLC. | 12,278 | $1.96M | 1.44% | −4,191−25.4% | Reduced |
| Natixis Advisors, L.P. | 12,376 | $1.98M | 0.00% | +12,376 | New |
| D. E. Shaw & Co., Inc. | 12,473 | $1.99M | 0.00% | −75,663−85.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,600 | $2.01M | 0.09% | +12,600 | New |
| Louisiana State Employees Retirement System | 12,700 | $2.03M | 0.04% | +300+2.4% | Added |
| Twin Capital Management Inc | 12,886 | $2.06M | 0.25% | +12,886 | New |
| Quantbot Technologies LP | 13,140 | $2.10M | 0.12% | +13,140 | New |
| Kensington Investment Counsel, LLC | 13,149 | $2.10M | 0.96% | +1,045+8.6% | Added |
| American Century Companies Inc | 13,410 | $2.14M | 0.00% | +953+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 13,850 | $2.21M | 0.02% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 13,902 | $2.22M | 1.03% | −10−0.1% | Reduced |
| Assetmark, Inc | 13,916 | $2.22M | 0.01% | +2,635+23.4% | Added |
| Resona Asset Management Co.,Ltd. | 14,243 | $2.27M | 0.01% | +14,243 | New |
| Gabelli Funds LLC | 15,000 | $2.39M | 0.02% | −500−3.2% | Reduced |
| Millennium Management LLC | 15,334 | $2.45M | 0.00% | +13,648+809.5% | Added |
| Citigroup Inc | 15,733 | $2.51M | 0.00% | −4,253−21.3% | Reduced |
| QRG Capital Management, Inc. | 15,765 | $2.52M | 0.03% | +1,246+8.6% | Added |
| Pictet Asset Management Holding SA | 16,005 | $2.55M | 0.00% | −18,612−53.8% | Reduced |
| Asset Management One Co.,Ltd. | 16,074 | $2.57M | 0.01% | −1,190−6.9% | Reduced |
| Russell Investments Group, Ltd. | 16,149 | $2.58M | 0.00% | +520+3.3% | Added |
| Brinker Capital Investments, LLC | 16,319 | $2.60M | 0.03% | +633+4.0% | Added |
| Orion Portfolio Solutions, LLC | 16,319 | $2.60M | 0.03% | +633+4.0% | Added |
| Hunter Associates Investment Management LLC | 16,555 | $2.64M | 0.44% | +2,343+16.5% | Added |
| State of Tennessee, Treasury Department | 16,600 | $2.65M | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 16,602 | $2.65M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,002 | $2.71M | 0.01% | −1,878−9.9% | Reduced |