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, Q2 2024
Institutional positions in Hyatt Hotels Corp as of Jun 30, 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
- 425
- +2 vs. Q1 2024
- Shares held
- 46.2M
- −988.0K (−2.1%) vs. Q1 2024
- Total value
- $7.01B
- −$511.2M (−6.8%) vs. Q1 2024
- New holders
- 58
- 149 more added
- Sold out
- 56
- 142 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 5,414,796 | $822.6M | 2.36% | +37,744+0.7% | Added |
| BlackRock Inc. | 4,200,713 | $638.2M | 0.01% | +73,837+1.8% | Added |
| Vanguard Group Inc | 4,157,159 | $631.6M | 0.01% | +73,347+1.8% | Added |
| Massachusetts Financial Services Co | 3,039,157 | $461.7M | 0.14% | −1,1240.0% | Reduced |
| Principal Financial Group Inc | 2,645,002 | $401.8M | 0.24% | +162,562+6.5% | Added |
| Morgan Stanley | 2,094,936 | $318.3M | 0.02% | −116,278−5.3% | Reduced |
| Franklin Resources Inc | 1,944,020 | $295.3M | 0.09% | −1,894−0.1% | Reduced |
| Wellington Management Group LLP | 1,699,453 | $258.2M | 0.05% | −695,450−29.0% | Reduced |
| Bank of Nova Scotia | 1,663,823 | $252.8M | 0.50% | −15,564−0.9% | Reduced |
| State Street Corp | 1,435,141 | $218.0M | 0.01% | −8,897−0.6% | Reduced |
| Alliancebernstein L.P. | 1,121,962 | $170.4M | 0.06% | −27,814−2.4% | Reduced |
| Select Equity Group, L.P. | 1,006,653 | $152.9M | 0.61% | −348,514−25.7% | Reduced |
| Geode Capital Management, LLC | 744,665 | $112.9M | 0.01% | +29,613+4.1% | Added |
| Bain Capital Public Equity Management II, LLC | 629,510 | $95.6M | 4.30% | −2,862−0.5% | Reduced |
| Fiera Capital Corp | 574,045 | $87.2M | 0.27% | +6,896+1.2% | Added |
| Ameriprise Financial Inc | 568,656 | $86.4M | 0.02% | −20,964−3.6% | Reduced |
| Eagle Asset Management Inc | 567,427 | $84.5M | 0.45% | −27,858−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 511,437 | $77.7M | 0.01% | +5,593+1.1% | Added |
| Dimensional Fund Advisors LP | 485,952 | $73.8M | 0.02% | +46,574+10.6% | Added |
| Bank of New York Mellon Corp | 469,791 | $71.4M | 0.01% | +20,997+4.7% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 425,190 | $64.6M | 2.81% | −17,137−3.9% | Reduced |
| Goldman Sachs Group Inc | 412,828 | $62.7M | 0.01% | −32,059−7.2% | Reduced |
| Bank of America Corp | 393,372 | $59.8M | 0.01% | −17,967−4.4% | Reduced |
| Norges Bank | 351,027 | $53.3M | 0.01% | −89,267−20.3% | Reduced |
| Balyasny Asset Management LLC | 336,388 | $51.1M | 0.13% | +152,627+83.1% | Added |
| Northern Trust Corp | 329,034 | $50.0M | 0.01% | +35,235+12.0% | Added |
| Handelsbanken Fonder AB | 325,600 | $49.5M | 0.22% | −57,900−15.1% | Reduced |
| Employees Retirement System of Texas | 289,000 | $43.9M | 0.41% | 00.0% | Unchanged |
| Legal & General Group Plc | 271,929 | $41.3M | 0.01% | +37,539+16.0% | Added |
| Artemis Investment Management LLP | 269,297 | $40.9M | 0.55% | −33,427−11.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 259,608 | $39.4M | 0.06% | +199,773+333.9% | Added |
| JPMorgan Chase & Co | 245,336 | $37.3M | 0.00% | −224,152−47.7% | Reduced |
| Interval Partners, LP | 240,327 | $36.5M | 1.07% | +182,297+314.1% | Added |
| Citadel Advisors LLC | 227,630 | $34.6M | 0.03% | −443,907−66.1% | Reduced |
| UBS Asset Management Americas Inc | 214,026 | $32.5M | 0.01% | +70,748+49.4% | Added |
| Invesco Ltd. | 207,884 | $31.6M | 0.01% | +7,017+3.5% | Added |
| New York State Common Retirement Fund | 192,140 | $29.2M | 0.04% | −871−0.5% | Reduced |
| Wells Fargo & Company | 192,004 | $29.2M | 0.01% | +28,778+17.6% | Added |
| Factory Mutual Insurance Co | 190,548 | $28.9M | 0.33% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 152,500 | $23.2M | 2.07% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 148,233 | $22.5M | 0.08% | +53,812+57.0% | Added |
| Swiss National Bank | 133,200 | $20.2M | 0.01% | +800+0.6% | Added |
| Rhumbline Advisers | 130,268 | $19.8M | 0.02% | −1,813−1.4% | Reduced |
| HighTower Advisors, LLC | 125,214 | $19.1M | 0.03% | +1,666+1.3% | Added |
| Polar Capital Holdings Plc | 123,489 | $18.8M | 0.11% | +24,088+24.2% | Added |
| Millennium Management LLC | 122,746 | $18.6M | 0.02% | +107,412+700.5% | Added |
| Retirement Systems of Alabama | 115,796 | $17.6M | 0.07% | +60,266+108.5% | Added |
| Envestnet Asset Management Inc | 110,959 | $16.9M | 0.01% | +16,412+17.4% | Added |
| Amundi | 105,695 | $15.8M | 0.01% | +13,369+14.5% | Added |
| Deutsche Bank AG | 92,966 | $14.1M | 0.01% | +43,036+86.2% | Added |
| Aviva PLC | 89,777 | $13.6M | 0.04% | +53,970+150.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,361 | $12.8M | 0.01% | −11,907−12.4% | Reduced |
| Nuveen Asset Management, LLC | 83,597 | $12.7M | 0.00% | −17,157−17.0% | Reduced |
| California Public Employees Retirement System | 82,960 | $12.6M | 0.01% | +1,775+2.2% | Added |
| Archon Partners LLC | 82,000 | $12.5M | 1.60% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 77,248 | $11.7M | 0.09% | +57,898+299.2% | Added |
| Worldquant Millennium Advisors LLC | 75,228 | $11.4M | 0.10% | +56,710+306.2% | Added |
| GAM Holding AG | 73,801 | $11.2M | 0.86% | +73,801 | New |
| Tao Capital Management LP | 70,000 | $10.6M | 8.72% | 00.0% | Unchanged |
| Raymond James & Associates | 68,787 | $10.5M | 0.01% | +36,510+113.1% | Added |
| Royal Bank of Canada | 64,168 | $9.75M | 0.00% | +7,668+13.6% | Added |
| Price T Rowe Associates Inc | 62,799 | $9.54M | 0.00% | +2,088+3.4% | Added |
| California State Teachers Retirement System | 58,998 | $8.96M | 0.01% | +172+0.3% | Added |
| Corebridge Financial, Inc. | 57,213 | $8.69M | 0.05% | +57,213 | New |
| Par Capital Management Inc | 56,961 | $8.65M | 0.27% | 00.0% | Unchanged |
| Calamos Advisors LLC | 55,800 | $8.48M | 0.04% | −15,200−21.4% | Reduced |
| Whittier Trust Co | 54,409 | $8.27M | 0.12% | +2,605+5.0% | Added |
| FMR LLC | 52,575 | $7.99M | 0.00% | −4,806−8.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 52,255 | $7.94M | 0.11% | +12,461+31.3% | Added |
| Tudor Investment Corp Et Al | 52,224 | $7.93M | 0.09% | +52,224 | New |
| UBS Group AG | 52,042 | $7.91M | 0.00% | +26,809+106.2% | Added |
| AMG National Trust Bank | 50,642 | $7.69M | 0.21% | +5,865+13.1% | Added |
| Edgestream Partners, L.P. | 49,826 | $7.57M | 0.36% | +28,446+133.0% | Added |
| Trexquant Investment LP | 49,388 | $7.50M | 0.11% | +49,388 | New |
| First Trust Advisors LP | 47,012 | $7.14M | 0.01% | −35,839−43.3% | Reduced |
| Agf Management Ltd | 46,726 | $7.10M | 0.04% | −367−0.8% | Reduced |
| Marshall Wace, LLP | 46,565 | $7.07M | 0.01% | +46,565 | New |
| Barclays PLC | 44,616 | $6.78M | 0.00% | −19,974−30.9% | Reduced |
| Great West Life Assurance Co | 44,024 | $6.68M | 0.01% | +4,539+11.5% | Added |
| Bank of Montreal | 43,679 | $6.64M | 0.00% | +1,240+2.9% | Added |
| SEI Investments Co | 43,485 | $6.61M | 0.01% | +36,434+516.7% | Added |
| BNP Paribas Arbitrage, SA | 41,764 | $6.34M | 0.01% | −12,123−22.5% | Reduced |
| Commerce Bank | 41,666 | $6.33M | 0.04% | +40,027+2,442.2% | Added |
| Transform Wealth, LLC | 41,576 | $6.32M | 0.47% | +1,209+3.0% | Added |
| Point72 Asset Management, L.P. | 40,937 | $6.22M | 0.02% | +40,937 | New |
| Cbre Clarion Securities LLC | 39,843 | $6.05M | 0.11% | +36,986+1,294.6% | Added |
| Manufacturers Life Insurance Company, The | 38,641 | $5.87M | 0.01% | −78−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,623 | $5.87M | 0.02% | +10.0% | Added |
| State Board of Administration of Florida Retirement System | 38,314 | $5.82M | 0.01% | −12,780−25.0% | Reduced |
| Generate Investment Management Ltd | 38,186 | $5.80M | 0.42% | +38,186 | New |
| Colony Capital, Inc. | 36,000 | $5.47M | 0.48% | +36,000 | New |
| Voya Investment Management LLC | 35,794 | $5.44M | 0.01% | +11,079+44.8% | Added |
| Andra AP-fonden | 35,400 | $5.38M | 0.09% | +11,994+51.2% | Added |
| Susquehanna International Group, LLP | 34,060 | $5.17M | 0.01% | +394+1.2% | Added |
| Exor Capital LLP | 31,822 | $4.83M | 0.16% | +9,483+42.5% | Added |
| Hudson Bay Capital Management LP | 31,767 | $4.83M | 0.04% | −23,359−42.4% | Reduced |
| Renaissance Technologies LLC | 31,300 | $4.76M | 0.01% | +31,300 | New |
| Jacobs Levy Equity Management, Inc | 29,547 | $4.49M | 0.02% | −1,891−6.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | $4.41M | 0.00% | +7,000+31.8% | Added |
| Ofi Invest Asset Management | 30,500 | $4.32M | 0.11% | +30,500 | New |