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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,711 | $715.7K | 0.00% | −77−1.6% | Reduced |
| PFG Investments, LLC | 4,776 | $725.6K | 0.05% | −49−1.0% | Reduced |
| State of Alaska, Department of Revenue | 4,910 | $745.0K | 0.01% | +130+2.7% | Added |
| Entropy Technologies, LP | 4,956 | $752.9K | 0.08% | −2,125−30.0% | Reduced |
| MML Investors Services, LLC | 4,987 | $758.0K | 0.00% | +305+6.5% | Added |
| Allianz Asset Management GmbH | 5,070 | $770.2K | 0.00% | +51+1.0% | Added |
| Oppenheimer Asset Management Inc. | 5,132 | $779.7K | 0.01% | −13−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 5,147 | $781.9K | 0.02% | +5,147 | New |
| Public Employees Retirement Association of Colorado | 5,159 | $784.0K | 0.00% | −45−0.9% | Reduced |
| New York Life Investment Management LLC | 5,305 | $805.9K | 0.01% | +548+11.5% | Added |
| Nissay Asset Management Corp | 5,410 | $821.9K | 0.01% | +224+4.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 5,700 | $865.9K | 0.04% | 00.0% | Unchanged |
| III Capital Management | 5,734 | $871.1K | 0.05% | +5,734 | New |
| AQR Capital Management LLC | 6,033 | $902.0K | 0.00% | +6,033 | New |
| Snowden Capital Advisors LLC | 5,981 | $908.6K | 0.03% | −4,162−41.0% | Reduced |
| DekaBank Deutsche Girozentrale | 6,104 | $910.0K | 0.00% | +1,711+38.9% | Added |
| Guggenheim Capital LLC | 6,119 | $929.6K | 0.01% | −21,983−78.2% | Reduced |
| Great Lakes Advisors, LLC | 6,266 | $951.9K | 0.01% | −429−6.4% | Reduced |
| Emerald Advisers, LLC | 6,314 | $959.2K | 0.04% | −1,220−16.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,408 | $973.5K | 0.01% | −119−1.8% | Reduced |
| Ethic Inc. | 6,595 | $1.00M | 0.02% | +656+11.0% | Added |
| Janney Montgomery Scott LLC | 6,597 | $1.00M | 0.00% | +187+2.9% | Added |
| Quantinno Capital Management LP | 6,602 | $1.00M | 0.02% | +2,696+69.0% | Added |
| DnB Asset Management AS | 6,651 | $1.01M | 0.00% | +278+4.4% | Added |
| Storebrand Asset Management AS | 6,691 | $1.02M | 0.00% | +622+10.2% | Added |
| Pacer Advisors, Inc. | 6,755 | $1.03M | 0.00% | −42−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,845 | $1.04M | 0.00% | −132−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,874 | $1.04M | 0.09% | +6,874 | New |
| Cerity Partners LLC | 7,129 | $1.08M | 0.00% | +3,987+126.9% | Added |
| Tredje AP-fonden | 7,161 | $1.09M | 0.01% | −109−1.5% | Reduced |
| CWM, LLC | 7,212 | $1.10M | 0.01% | −18−0.2% | Reduced |
| Mariner, LLC | 7,218 | $1.10M | 0.00% | −86−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,267 | $1.10M | 0.00% | +163+2.3% | Added |
| Xponance, Inc. | 7,534 | $1.14M | 0.01% | +247+3.4% | Added |
| Illinois Municipal Retirement Fund | 7,610 | $1.16M | 0.02% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 9,173 | $1.20M | 0.10% | +9,173 | New |
| LPL Financial LLC | 8,136 | $1.24M | 0.00% | +1,677+26.0% | Added |
| D. E. Shaw & Co., Inc. | 8,157 | $1.24M | 0.00% | −4,316−34.6% | Reduced |
| Neuberger Berman Group LLC | 8,445 | $1.28M | 0.00% | +117+1.4% | Added |
| Landscape Capital Management, L.L.C. | 8,492 | $1.29M | 0.11% | +2,474+41.1% | Added |
| Prelude Capital Management, LLC | 8,516 | $1.29M | 0.11% | +6,853+412.1% | Added |
| British Columbia Investment Management Corp | 8,655 | $1.31M | 0.01% | +3,382+64.1% | Added |
| Vontobel Holding Ltd. | 9,008 | $1.37M | 0.00% | −613−6.4% | Reduced |
| Vident Advisory, LLC | 9,263 | $1.41M | 0.04% | +356+4.0% | Added |
| New Mexico Educational Retirement Board | 9,400 | $1.43M | 0.05% | 00.0% | Unchanged |
| Connable Office Inc | 9,412 | $1.43M | 0.15% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,423 | $1.43M | 0.03% | −1,500−13.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,610 | $1.46M | 0.05% | −154−1.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,676 | $1.47M | 0.01% | +605+6.7% | Added |
| HSBC Holdings PLC | 9,786 | $1.48M | 0.00% | +527+5.7% | Added |
| FORA Capital, LLC | 9,919 | $1.51M | 0.18% | +9,919 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,014 | $1.52M | 0.01% | +232+2.4% | Added |
| M&T Bank Corp | 10,037 | $1.52M | 0.01% | +4,800+91.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,084 | $1.53M | 0.04% | +221+2.2% | Added |
| IFM Investors Pty Ltd | 10,569 | $1.61M | 0.02% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 10,574 | $1.61M | 0.10% | +10,574 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,619 | $1.61M | 0.02% | −33−0.3% | Reduced |
| State of Michigan Retirement System | 10,900 | $1.66M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 10,916 | $1.66M | 0.00% | −166−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,000 | $1.67M | 0.04% | −1,600−12.7% | Reduced |
| STRS Ohio | 11,171 | $1.70M | 0.01% | +4,058+57.1% | Added |
| Institute for Wealth Management, LLC. | 11,184 | $1.70M | 0.23% | −99−0.9% | Reduced |
| Aurora Investment Managers, LLC. | 11,540 | $1.75M | 1.26% | −738−6.0% | Reduced |
| New York State Teachers Retirement System | 11,565 | $1.76M | 0.00% | +4,321+59.6% | Added |
| Nomura Asset Management Co Ltd | 11,696 | $1.78M | 0.01% | +576+5.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,020 | $1.83M | 0.10% | +12,020 | New |
| Gabelli Funds LLC | 12,200 | $1.85M | 0.01% | −2,800−18.7% | Reduced |
| Natixis Advisors, L.P. | 12,262 | $1.86M | 0.00% | −114−0.9% | Reduced |
| Arizona State Retirement System | 12,406 | $1.88M | 0.01% | +243+2.0% | Added |
| Mercer Global Advisors Inc | 12,684 | $1.93M | 0.01% | +1,376+12.2% | Added |
| Louisiana State Employees Retirement System | 12,800 | $1.94M | 0.04% | +100+0.8% | Added |
| American Century Companies Inc | 12,865 | $1.95M | 0.00% | −545−4.1% | Reduced |
| Kensington Investment Counsel, LLC | 13,132 | $2.00M | 0.88% | −17−0.1% | Reduced |
| Twin Capital Management Inc | 13,402 | $2.04M | 0.24% | +516+4.0% | Added |
| Quantbot Technologies LP | 13,786 | $2.09M | 0.10% | +646+4.9% | Added |
| SG Americas Securities, LLC | 13,805 | $2.10M | 0.01% | −6,296−31.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,850 | $2.10M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,894 | $2.11M | 0.01% | +8,708+167.9% | Added |
| Red Spruce Capital, LLC | 13,994 | $2.13M | 0.99% | +92+0.7% | Added |
| Resona Asset Management Co.,Ltd. | 14,187 | $2.15M | 0.01% | −56−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,565 | $2.21M | 0.25% | +14,565 | New |
| Bradley Foster & Sargent Inc | 14,866 | $2.26M | 0.04% | +5,691+62.0% | Added |
| State of New Jersey Common Pension Fund D | 14,867 | $2.26M | 0.01% | −9,147−38.1% | Reduced |
| Asset Management One Co.,Ltd. | 15,473 | $2.35M | 0.01% | −601−3.7% | Reduced |
| Pictet Asset Management Holding SA | 15,844 | $2.41M | 0.00% | −161−1.0% | Reduced |
| Citigroup Inc | 16,302 | $2.48M | 0.00% | +569+3.6% | Added |
| Gotham Asset Management, LLC | 16,349 | $2.48M | 0.03% | +6,742+70.2% | Added |
| State of Tennessee, Treasury Department | 16,600 | $2.52M | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 16,602 | $2.52M | 0.05% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 16,815 | $2.55M | 0.50% | +6,131+57.4% | Added |
| Brinker Capital Investments, LLC | 16,861 | $2.56M | 0.03% | +542+3.3% | Added |
| Orion Portfolio Solutions, LLC | 16,861 | $2.56M | 0.03% | +542+3.3% | Added |
| Hunter Associates Investment Management LLC | 16,982 | $2.58M | 0.43% | +427+2.6% | Added |
| Public Employees Retirement System of Ohio | 17,086 | $2.60M | 0.01% | +84+0.5% | Added |
| Stifel Financial Corp | 17,108 | $2.60M | 0.00% | −147−0.9% | Reduced |
| Russell Investments Group, Ltd. | 17,347 | $2.63M | 0.00% | +1,198+7.4% | Added |
| QRG Capital Management, Inc. | 17,712 | $2.69M | 0.03% | +1,947+12.4% | Added |
| Mn Services Vermogensbeheer B.V. | 17,800 | $2.70M | 0.02% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 17,994 | $2.73M | 0.04% | +17,994 | New |
| EFG Asset Management (North America) Corp. | 18,242 | $2.77M | 0.48% | −1,337−6.8% | Reduced |