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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 18,690 | $2.84M | 0.12% | −425−2.2% | Reduced |
| Assetmark, Inc | 18,702 | $2.84M | 0.01% | +4,786+34.4% | Added |
| Yousif Capital Management, LLC | 18,984 | $2.88M | 0.03% | −1,243−6.1% | Reduced |
| Treasurer of the State of North Carolina | 19,057 | $2.90M | 0.01% | −296−1.5% | Reduced |
| Harvest Portfolios Group Inc. | 19,354 | $2.94M | 0.11% | −2,217−10.3% | Reduced |
| Bain Capital Public Equity, LP | 19,451 | $2.95M | 3.23% | −1,813−8.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,151 | $3.06M | 0.01% | −2,025−9.1% | Reduced |
| Comerica Bank | 20,515 | $3.12M | 0.01% | −159−0.8% | Reduced |
| Danske Bank A/S | 20,718 | $3.15M | 0.01% | −1,900−8.4% | Reduced |
| Two Sigma Investments, LP | 21,459 | $3.26M | 0.01% | −125,078−85.4% | Reduced |
| Korea Investment CORP | 21,695 | $3.30M | 0.01% | −62,026−74.1% | Reduced |
| Amalgamated Bank | 22,850 | $3.47M | 0.03% | −3,396−12.9% | Reduced |
| Ensign Peak Advisors, Inc | 23,082 | $3.51M | 0.01% | −1,350−5.5% | Reduced |
| South State Corp. | 23,728 | $3.60M | 0.26% | +2,278+10.6% | Added |
| State of Wisconsin Investment Board | 23,934 | $3.64M | 0.01% | −36,169−60.2% | Reduced |
| MetLife Investment Management | 24,060 | $3.66M | 0.02% | −217−0.9% | Reduced |
| Squarepoint Ops LLC | 24,582 | $3.73M | 0.01% | −26,770−52.1% | Reduced |
| Twin Tree Management, LP | 25,248 | $3.84M | 0.11% | +25,248 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,358 | $3.85M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 25,380 | $3.86M | 0.01% | +14,405+131.3% | Added |
| Jane Street Group, LLC | 25,819 | $3.92M | 0.00% | −10,689−29.3% | Reduced |
| Mutual of America Capital Management LLC | 25,866 | $3.93M | 0.04% | −482−1.8% | Reduced |
| Victory Capital Management Inc | 25,900 | $3.93M | 0.00% | +6,697+34.9% | Added |
| Whittier Trust Co of Nevada Inc | 26,680 | $4.05M | 0.11% | +1,068+4.2% | Added |
| Walleye Capital LLC | 28,118 | $4.27M | 0.04% | −27,536−49.5% | Reduced |
| Ofi Invest Asset Management | 30,500 | $4.32M | 0.11% | +30,500 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | $4.41M | 0.00% | +7,000+31.8% | Added |
| Jacobs Levy Equity Management, Inc | 29,547 | $4.49M | 0.02% | −1,891−6.0% | Reduced |
| Renaissance Technologies LLC | 31,300 | $4.76M | 0.01% | +31,300 | New |
| Hudson Bay Capital Management LP | 31,767 | $4.83M | 0.04% | −23,359−42.4% | Reduced |
| Exor Capital LLP | 31,822 | $4.83M | 0.16% | +9,483+42.5% | Added |
| Susquehanna International Group, LLP | 34,060 | $5.17M | 0.01% | +394+1.2% | Added |
| Andra AP-fonden | 35,400 | $5.38M | 0.09% | +11,994+51.2% | Added |
| Voya Investment Management LLC | 35,794 | $5.44M | 0.01% | +11,079+44.8% | Added |
| Colony Capital, Inc. | 36,000 | $5.47M | 0.48% | +36,000 | New |
| Generate Investment Management Ltd | 38,186 | $5.80M | 0.42% | +38,186 | New |
| State Board of Administration of Florida Retirement System | 38,314 | $5.82M | 0.01% | −12,780−25.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,623 | $5.87M | 0.02% | +10.0% | Added |
| Manufacturers Life Insurance Company, The | 38,641 | $5.87M | 0.01% | −78−0.2% | Reduced |
| Cbre Clarion Securities LLC | 39,843 | $6.05M | 0.11% | +36,986+1,294.6% | Added |
| Point72 Asset Management, L.P. | 40,937 | $6.22M | 0.02% | +40,937 | New |
| Transform Wealth, LLC | 41,576 | $6.32M | 0.47% | +1,209+3.0% | Added |
| Commerce Bank | 41,666 | $6.33M | 0.04% | +40,027+2,442.2% | Added |
| BNP Paribas Arbitrage, SA | 41,764 | $6.34M | 0.01% | −12,123−22.5% | Reduced |
| SEI Investments Co | 43,485 | $6.61M | 0.01% | +36,434+516.7% | Added |
| Bank of Montreal | 43,679 | $6.64M | 0.00% | +1,240+2.9% | Added |
| Great West Life Assurance Co | 44,024 | $6.68M | 0.01% | +4,539+11.5% | Added |
| Barclays PLC | 44,616 | $6.78M | 0.00% | −19,974−30.9% | Reduced |
| Marshall Wace, LLP | 46,565 | $7.07M | 0.01% | +46,565 | New |
| Agf Management Ltd | 46,726 | $7.10M | 0.04% | −367−0.8% | Reduced |
| First Trust Advisors LP | 47,012 | $7.14M | 0.01% | −35,839−43.3% | Reduced |
| Trexquant Investment LP | 49,388 | $7.50M | 0.11% | +49,388 | New |
| Edgestream Partners, L.P. | 49,826 | $7.57M | 0.36% | +28,446+133.0% | Added |
| AMG National Trust Bank | 50,642 | $7.69M | 0.21% | +5,865+13.1% | Added |
| UBS Group AG | 52,042 | $7.91M | 0.00% | +26,809+106.2% | Added |
| Tudor Investment Corp Et Al | 52,224 | $7.93M | 0.09% | +52,224 | New |
| Cullen/Frost Bankers, Inc. | 52,255 | $7.94M | 0.11% | +12,461+31.3% | Added |
| FMR LLC | 52,575 | $7.99M | 0.00% | −4,806−8.4% | Reduced |
| Whittier Trust Co | 54,409 | $8.27M | 0.12% | +2,605+5.0% | Added |
| Calamos Advisors LLC | 55,800 | $8.48M | 0.04% | −15,200−21.4% | Reduced |
| Par Capital Management Inc | 56,961 | $8.65M | 0.27% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 57,213 | $8.69M | 0.05% | +57,213 | New |
| California State Teachers Retirement System | 58,998 | $8.96M | 0.01% | +172+0.3% | Added |
| Price T Rowe Associates Inc | 62,799 | $9.54M | 0.00% | +2,088+3.4% | Added |
| Royal Bank of Canada | 64,168 | $9.75M | 0.00% | +7,668+13.6% | Added |
| Raymond James & Associates | 68,787 | $10.5M | 0.01% | +36,510+113.1% | Added |
| Tao Capital Management LP | 70,000 | $10.6M | 8.72% | 00.0% | Unchanged |
| GAM Holding AG | 73,801 | $11.2M | 0.86% | +73,801 | New |
| Worldquant Millennium Advisors LLC | 75,228 | $11.4M | 0.10% | +56,710+306.2% | Added |
| Schonfeld Strategic Advisors LLC | 77,248 | $11.7M | 0.09% | +57,898+299.2% | Added |
| Archon Partners LLC | 82,000 | $12.5M | 1.60% | 00.0% | Unchanged |
| California Public Employees Retirement System | 82,960 | $12.6M | 0.01% | +1,775+2.2% | Added |
| Nuveen Asset Management, LLC | 83,597 | $12.7M | 0.00% | −17,157−17.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,361 | $12.8M | 0.01% | −11,907−12.4% | Reduced |
| Aviva PLC | 89,777 | $13.6M | 0.04% | +53,970+150.7% | Added |
| Deutsche Bank AG | 92,966 | $14.1M | 0.01% | +43,036+86.2% | Added |
| Amundi | 105,695 | $15.8M | 0.01% | +13,369+14.5% | Added |
| Envestnet Asset Management Inc | 110,959 | $16.9M | 0.01% | +16,412+17.4% | Added |
| Retirement Systems of Alabama | 115,796 | $17.6M | 0.07% | +60,266+108.5% | Added |
| Millennium Management LLC | 122,746 | $18.6M | 0.02% | +107,412+700.5% | Added |
| Polar Capital Holdings Plc | 123,489 | $18.8M | 0.11% | +24,088+24.2% | Added |
| HighTower Advisors, LLC | 125,214 | $19.1M | 0.03% | +1,666+1.3% | Added |
| Rhumbline Advisers | 130,268 | $19.8M | 0.02% | −1,813−1.4% | Reduced |
| Swiss National Bank | 133,200 | $20.2M | 0.01% | +800+0.6% | Added |
| Voloridge Investment Management, LLC | 148,233 | $22.5M | 0.08% | +53,812+57.0% | Added |
| Nicola Wealth Management Ltd. | 152,500 | $23.2M | 2.07% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 190,548 | $28.9M | 0.33% | 00.0% | Unchanged |
| Wells Fargo & Company | 192,004 | $29.2M | 0.01% | +28,778+17.6% | Added |
| New York State Common Retirement Fund | 192,140 | $29.2M | 0.04% | −871−0.5% | Reduced |
| Invesco Ltd. | 207,884 | $31.6M | 0.01% | +7,017+3.5% | Added |
| UBS Asset Management Americas Inc | 214,026 | $32.5M | 0.01% | +70,748+49.4% | Added |
| Citadel Advisors LLC | 227,630 | $34.6M | 0.03% | −443,907−66.1% | Reduced |
| Interval Partners, LP | 240,327 | $36.5M | 1.07% | +182,297+314.1% | Added |
| JPMorgan Chase & Co | 245,336 | $37.3M | 0.00% | −224,152−47.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 259,608 | $39.4M | 0.06% | +199,773+333.9% | Added |
| Artemis Investment Management LLP | 269,297 | $40.9M | 0.55% | −33,427−11.0% | Reduced |
| Legal & General Group Plc | 271,929 | $41.3M | 0.01% | +37,539+16.0% | Added |
| Employees Retirement System of Texas | 289,000 | $43.9M | 0.41% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 325,600 | $49.5M | 0.22% | −57,900−15.1% | Reduced |
| Northern Trust Corp | 329,034 | $50.0M | 0.01% | +35,235+12.0% | Added |