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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 25,025 | $3.99M | 0.00% | −2,224−8.2% | Reduced |
| Voya Investment Management LLC | 24,715 | $3.95M | 0.00% | +6,909+38.8% | Added |
| Ensign Peak Advisors, Inc | 24,432 | $3.90M | 0.01% | −418−1.7% | Reduced |
| Toroso Investments, LLC | 24,344 | $3.89M | 0.07% | +7,098+41.2% | Added |
| MetLife Investment Management | 24,277 | $3.88M | 0.03% | −655−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 24,014 | $3.83M | 0.01% | −1,818−7.0% | Reduced |
| Andra AP-fonden | 23,406 | $3.74M | 0.07% | +23,406 | New |
| PEAK6 Investments LLC | 23,372 | $3.73M | 0.18% | +2,437+11.6% | Added |
| Danske Bank A/S | 22,618 | $3.61M | 0.01% | +22,618 | New |
| Exor Capital LLP | 22,339 | $3.57M | 0.15% | +22,339 | New |
| Mitsubishi UFJ Trust & Banking Corp | 22,176 | $3.54M | 0.01% | −1,636−6.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,000 | $3.51M | 0.00% | +22,000 | New |
| Harvest Portfolios Group Inc. | 21,571 | $3.44M | 0.13% | −2,632−10.9% | Reduced |
| South State Corp. | 21,450 | $3.42M | 0.27% | +2,746+14.7% | Added |
| Edgestream Partners, L.P. | 21,380 | $3.41M | 0.17% | +21,380 | New |
| Bain Capital Public Equity, LP | 21,264 | $3.39M | 2.80% | +5,653+36.2% | Added |
| Comerica Bank | 20,674 | $3.30M | 0.01% | −302−1.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,594 | $3.29M | 0.04% | +3,000+17.1% | Added |
| Yousif Capital Management, LLC | 20,227 | $3.23M | 0.04% | −1,061−5.0% | Reduced |
| SG Americas Securities, LLC | 20,101 | $3.21M | 0.02% | +16,615+476.6% | Added |
| EFG Asset Management (North America) Corp. | 19,579 | $3.12M | 0.54% | −6,445−24.8% | Reduced |
| Treasurer of the State of North Carolina | 19,353 | $3.09M | 0.01% | −180−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,350 | $3.09M | 0.02% | −160,531−89.2% | Reduced |
| Worm Capital, LLC | 19,302 | $3.08M | 4.21% | −4,069−17.4% | Reduced |
| Victory Capital Management Inc | 19,203 | $3.07M | 0.00% | −4,992−20.6% | Reduced |
| Picton Mahoney Asset Management | 19,115 | $3.05M | 0.13% | −1,830−8.7% | Reduced |
| Worldquant Millennium Advisors LLC | 18,518 | $2.96M | 0.04% | +18,518 | New |
| Mn Services Vermogensbeheer B.V. | 17,800 | $2.84M | 0.02% | +17,800 | New |
| Stifel Financial Corp | 17,255 | $2.75M | 0.00% | +560+3.4% | Added |
| Public Employees Retirement System of Ohio | 17,002 | $2.71M | 0.01% | −1,878−9.9% | Reduced |
| Achmea Investment Management B.V. | 16,602 | $2.65M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,600 | $2.65M | 0.01% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 16,555 | $2.64M | 0.44% | +2,343+16.5% | 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 |
| Russell Investments Group, Ltd. | 16,149 | $2.58M | 0.00% | +520+3.3% | Added |
| Asset Management One Co.,Ltd. | 16,074 | $2.57M | 0.01% | −1,190−6.9% | Reduced |
| Pictet Asset Management Holding SA | 16,005 | $2.55M | 0.00% | −18,612−53.8% | Reduced |
| QRG Capital Management, Inc. | 15,765 | $2.52M | 0.03% | +1,246+8.6% | Added |
| Citigroup Inc | 15,733 | $2.51M | 0.00% | −4,253−21.3% | Reduced |
| Millennium Management LLC | 15,334 | $2.45M | 0.00% | +13,648+809.5% | Added |
| Gabelli Funds LLC | 15,000 | $2.39M | 0.02% | −500−3.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 14,243 | $2.27M | 0.01% | +14,243 | New |
| Assetmark, Inc | 13,916 | $2.22M | 0.01% | +2,635+23.4% | Added |
| Red Spruce Capital, LLC | 13,902 | $2.22M | 1.03% | −10−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,850 | $2.21M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 13,410 | $2.14M | 0.00% | +953+7.7% | Added |
| Kensington Investment Counsel, LLC | 13,149 | $2.10M | 0.96% | +1,045+8.6% | Added |
| Quantbot Technologies LP | 13,140 | $2.10M | 0.12% | +13,140 | New |
| Twin Capital Management Inc | 12,886 | $2.06M | 0.25% | +12,886 | New |
| Louisiana State Employees Retirement System | 12,700 | $2.03M | 0.04% | +300+2.4% | Added |
| Susquehanna Fundamental Investments, LLC | 12,600 | $2.01M | 0.09% | +12,600 | New |
| D. E. Shaw & Co., Inc. | 12,473 | $1.99M | 0.00% | −75,663−85.8% | Reduced |
| Natixis Advisors, L.P. | 12,376 | $1.98M | 0.00% | +12,376 | New |
| Aurora Investment Managers, LLC. | 12,278 | $1.96M | 1.44% | −4,191−25.4% | Reduced |
| Arizona State Retirement System | 12,163 | $1.94M | 0.01% | −456−3.6% | Reduced |
| Duality Advisers, LP | 11,592 | $1.85M | 0.18% | +11,592 | New |
| Mercer Global Advisors Inc | 11,308 | $1.80M | 0.01% | +3,505+44.9% | Added |
| Institute for Wealth Management, LLC. | 11,283 | $1.80M | 0.23% | +19+0.2% | Added |
| Nomura Asset Management Co Ltd | 11,120 | $1.77M | 0.01% | +130+1.2% | Added |
| Thrivent Financial for Lutherans | 11,082 | $1.77M | 0.00% | +35+0.3% | Added |
| KBC Group NV | 10,975 | $1.75M | 0.01% | +1,606+17.1% | Added |
| Oregon Public Employees Retirement Fund | 10,923 | $1.74M | 0.03% | −1,570−12.6% | Reduced |
| State of Michigan Retirement System | 10,900 | $1.74M | 0.01% | +300+2.8% | Added |
| EFG Asset Management (Americas) Corp. | 10,684 | $1.71M | 0.52% | −7,595−41.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,652 | $1.70M | 0.02% | −1,690−13.7% | Reduced |
| IFM Investors Pty Ltd | 10,569 | $1.69M | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,143 | $1.62M | 0.05% | −641−5.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,863 | $1.57M | 0.04% | +25+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,782 | $1.56M | 0.01% | +24+0.2% | Added |
| Ameritas Investment Partners, Inc. | 9,764 | $1.56M | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 9,621 | $1.54M | 0.01% | +1,809+23.2% | Added |
| Gotham Asset Management, LLC | 9,607 | $1.53M | 0.02% | 00.0% | Unchanged |
| Connable Office Inc | 9,412 | $1.50M | 0.17% | −1,528−14.0% | Reduced |
| New Mexico Educational Retirement Board | 9,400 | $1.50M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,259 | $1.48M | 0.00% | +1,254+15.7% | Added |
| Bradley Foster & Sargent Inc | 9,175 | $1.46M | 0.03% | +9,175 | New |
| Skandinaviska Enskilda Banken AB (publ) | 9,071 | $1.45M | 0.01% | −424−4.5% | Reduced |
| Two Sigma Securities, LLC | 9,049 | $1.44M | 0.07% | +9,049 | New |
| Vident Advisory, LLC | 8,907 | $1.42M | 0.03% | −724−7.5% | Reduced |
| Pearl River Capital, LLC | 8,573 | $1.37M | 0.22% | +8,573 | New |
| Neuberger Berman Group LLC | 8,328 | $1.33M | 0.00% | −136−1.6% | Reduced |
| Verition Fund Management LLC | 7,914 | $1.26M | 0.01% | +7,914 | New |
| Blueshift Asset Management, LLC | 7,791 | $1.24M | 0.65% | +3,345+75.2% | Added |
| Centiva Capital, LP | 7,704 | $1.23M | 0.07% | +3,814+98.0% | Added |
| Illinois Municipal Retirement Fund | 7,610 | $1.22M | 0.02% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 7,534 | $1.20M | 0.05% | −354−4.5% | Reduced |
| Mariner, LLC | 7,304 | $1.17M | 0.00% | −96−1.3% | Reduced |
| XTX Topco Ltd | 7,296 | $1.16M | 0.16% | +7,296 | New |
| Xponance, Inc. | 7,287 | $1.16M | 0.01% | +1,906+35.4% | Added |
| Tredje AP-fonden | 7,270 | $1.16M | 0.01% | −6,500−47.2% | Reduced |
| New York State Teachers Retirement System | 7,244 | $1.16M | 0.00% | −4,042−35.8% | Reduced |
| CWM, LLC | 7,230 | $1.15M | 0.01% | +6,391+761.7% | Added |
| STRS Ohio | 7,113 | $1.14M | 0.00% | −2,319−24.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,104 | $1.13M | 0.00% | −2,671−27.3% | Reduced |
| Entropy Technologies, LP | 7,081 | $1.13M | 0.12% | +7,081 | New |
| SEI Investments Co | 7,051 | $1.13M | 0.00% | +1,863+35.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,977 | $1.11M | 0.00% | +445+6.8% | Added |
| Pacer Advisors, Inc. | 6,797 | $1.08M | 0.00% | +154+2.3% | Added |
| Great Lakes Advisors, LLC | 6,695 | $1.07M | 0.01% | −255−3.7% | Reduced |