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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 336,388 | $51.1M | 0.13% | +152,627+83.1% | Added |
| Norges Bank | 351,027 | $53.3M | 0.01% | −89,267−20.3% | Reduced |
| Bank of America Corp | 393,372 | $59.8M | 0.01% | −17,967−4.4% | Reduced |
| Goldman Sachs Group Inc | 412,828 | $62.7M | 0.01% | −32,059−7.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 425,190 | $64.6M | 2.81% | −17,137−3.9% | Reduced |
| Bank of New York Mellon Corp | 469,791 | $71.4M | 0.01% | +20,997+4.7% | Added |
| Dimensional Fund Advisors LP | 485,952 | $73.8M | 0.02% | +46,574+10.6% | Added |
| Charles Schwab Investment Management Inc | 511,437 | $77.7M | 0.01% | +5,593+1.1% | Added |
| Eagle Asset Management Inc | 567,427 | $84.5M | 0.45% | −27,858−4.7% | Reduced |
| Ameriprise Financial Inc | 568,656 | $86.4M | 0.02% | −20,964−3.6% | Reduced |
| Fiera Capital Corp | 574,045 | $87.2M | 0.27% | +6,896+1.2% | Added |
| Bain Capital Public Equity Management II, LLC | 629,510 | $95.6M | 4.30% | −2,862−0.5% | Reduced |
| Geode Capital Management, LLC | 744,665 | $112.9M | 0.01% | +29,613+4.1% | Added |
| Select Equity Group, L.P. | 1,006,653 | $152.9M | 0.61% | −348,514−25.7% | Reduced |
| Alliancebernstein L.P. | 1,121,962 | $170.4M | 0.06% | −27,814−2.4% | Reduced |
| State Street Corp | 1,435,141 | $218.0M | 0.01% | −8,897−0.6% | Reduced |
| Bank of Nova Scotia | 1,663,823 | $252.8M | 0.50% | −15,564−0.9% | Reduced |
| Wellington Management Group LLP | 1,699,453 | $258.2M | 0.05% | −695,450−29.0% | Reduced |
| Franklin Resources Inc | 1,944,020 | $295.3M | 0.09% | −1,894−0.1% | Reduced |
| Morgan Stanley | 2,094,936 | $318.3M | 0.02% | −116,278−5.3% | Reduced |
| Principal Financial Group Inc | 2,645,002 | $401.8M | 0.24% | +162,562+6.5% | Added |
| Massachusetts Financial Services Co | 3,039,157 | $461.7M | 0.14% | −1,1240.0% | Reduced |
| Vanguard Group Inc | 4,157,159 | $631.6M | 0.01% | +73,347+1.8% | Added |
| BlackRock Inc. | 4,200,713 | $638.2M | 0.01% | +73,837+1.8% | Added |
| Bamco Inc | 5,414,796 | $822.6M | 2.36% | +37,744+0.7% | Added |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −296,800−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −88,171−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −58,900−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −58,529−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −55,782−100.0% | Sold out |
| Gladstone Capital Management LLP | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −38,702−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −32,920−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,756−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,344−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,372−100.0% | Sold out |
| Worm Capital, LLC | 0 | $0 | 0.00% | −19,302−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,592−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,049−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,914−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,704−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,296−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −5,881−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,281−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,512−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,296−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,082−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,026−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −3,985−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,704−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,453−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,380−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Embree Financial Group | 0 | $0 | 0.00% | −1,256−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Keating Wealth Management LLC | – | – | – | – | Not filed |
| Merlin Capital LLC | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |