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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 28,118 | $4.27M | 0.04% | −27,536−49.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 26,680 | $4.05M | 0.11% | +1,068+4.2% | Added |
| Victory Capital Management Inc | 25,900 | $3.93M | 0.00% | +6,697+34.9% | Added |
| Mutual of America Capital Management LLC | 25,866 | $3.93M | 0.04% | −482−1.8% | Reduced |
| Jane Street Group, LLC | 25,819 | $3.92M | 0.00% | −10,689−29.3% | Reduced |
| KBC Group NV | 25,380 | $3.86M | 0.01% | +14,405+131.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,358 | $3.85M | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 25,248 | $3.84M | 0.11% | +25,248 | New |
| Squarepoint Ops LLC | 24,582 | $3.73M | 0.01% | −26,770−52.1% | Reduced |
| MetLife Investment Management | 24,060 | $3.66M | 0.02% | −217−0.9% | Reduced |
| State of Wisconsin Investment Board | 23,934 | $3.64M | 0.01% | −36,169−60.2% | Reduced |
| South State Corp. | 23,728 | $3.60M | 0.26% | +2,278+10.6% | Added |
| Ensign Peak Advisors, Inc | 23,082 | $3.51M | 0.01% | −1,350−5.5% | Reduced |
| Amalgamated Bank | 22,850 | $3.47M | 0.03% | −3,396−12.9% | Reduced |
| Korea Investment CORP | 21,695 | $3.30M | 0.01% | −62,026−74.1% | Reduced |
| Two Sigma Investments, LP | 21,459 | $3.26M | 0.01% | −125,078−85.4% | Reduced |
| Danske Bank A/S | 20,718 | $3.15M | 0.01% | −1,900−8.4% | Reduced |
| Comerica Bank | 20,515 | $3.12M | 0.01% | −159−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,151 | $3.06M | 0.01% | −2,025−9.1% | Reduced |
| Bain Capital Public Equity, LP | 19,451 | $2.95M | 3.23% | −1,813−8.5% | Reduced |
| Harvest Portfolios Group Inc. | 19,354 | $2.94M | 0.11% | −2,217−10.3% | Reduced |
| Treasurer of the State of North Carolina | 19,057 | $2.90M | 0.01% | −296−1.5% | Reduced |
| Yousif Capital Management, LLC | 18,984 | $2.88M | 0.03% | −1,243−6.1% | Reduced |
| Assetmark, Inc | 18,702 | $2.84M | 0.01% | +4,786+34.4% | Added |
| Picton Mahoney Asset Management | 18,690 | $2.84M | 0.12% | −425−2.2% | Reduced |
| EFG Asset Management (North America) Corp. | 18,242 | $2.77M | 0.48% | −1,337−6.8% | Reduced |
| Thornburg Investment Management Inc | 17,994 | $2.73M | 0.04% | +17,994 | New |
| Mn Services Vermogensbeheer B.V. | 17,800 | $2.70M | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 17,712 | $2.69M | 0.03% | +1,947+12.4% | Added |
| Russell Investments Group, Ltd. | 17,347 | $2.63M | 0.00% | +1,198+7.4% | Added |
| Stifel Financial Corp | 17,108 | $2.60M | 0.00% | −147−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 17,086 | $2.60M | 0.01% | +84+0.5% | Added |
| Hunter Associates Investment Management LLC | 16,982 | $2.58M | 0.43% | +427+2.6% | 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 |
| EFG Asset Management (Americas) Corp. | 16,815 | $2.55M | 0.50% | +6,131+57.4% | Added |
| Achmea Investment Management B.V. | 16,602 | $2.52M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,600 | $2.52M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,349 | $2.48M | 0.03% | +6,742+70.2% | Added |
| Citigroup Inc | 16,302 | $2.48M | 0.00% | +569+3.6% | Added |
| Pictet Asset Management Holding SA | 15,844 | $2.41M | 0.00% | −161−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 15,473 | $2.35M | 0.01% | −601−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 14,867 | $2.26M | 0.01% | −9,147−38.1% | Reduced |
| Bradley Foster & Sargent Inc | 14,866 | $2.26M | 0.04% | +5,691+62.0% | Added |
| Dynamic Technology Lab Private Ltd | 14,565 | $2.21M | 0.25% | +14,565 | New |
| Resona Asset Management Co.,Ltd. | 14,187 | $2.15M | 0.01% | −56−0.4% | Reduced |
| Red Spruce Capital, LLC | 13,994 | $2.13M | 0.99% | +92+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,894 | $2.11M | 0.01% | +8,708+167.9% | Added |
| Teachers Retirement System of the State of Kentucky | 13,850 | $2.10M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,805 | $2.10M | 0.01% | −6,296−31.3% | Reduced |
| Quantbot Technologies LP | 13,786 | $2.09M | 0.10% | +646+4.9% | Added |
| Twin Capital Management Inc | 13,402 | $2.04M | 0.24% | +516+4.0% | Added |
| Kensington Investment Counsel, LLC | 13,132 | $2.00M | 0.88% | −17−0.1% | Reduced |
| American Century Companies Inc | 12,865 | $1.95M | 0.00% | −545−4.1% | Reduced |
| Louisiana State Employees Retirement System | 12,800 | $1.94M | 0.04% | +100+0.8% | Added |
| Mercer Global Advisors Inc | 12,684 | $1.93M | 0.01% | +1,376+12.2% | Added |
| Arizona State Retirement System | 12,406 | $1.88M | 0.01% | +243+2.0% | Added |
| Natixis Advisors, L.P. | 12,262 | $1.86M | 0.00% | −114−0.9% | Reduced |
| Gabelli Funds LLC | 12,200 | $1.85M | 0.01% | −2,800−18.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,020 | $1.83M | 0.10% | +12,020 | New |
| Nomura Asset Management Co Ltd | 11,696 | $1.78M | 0.01% | +576+5.2% | Added |
| New York State Teachers Retirement System | 11,565 | $1.76M | 0.00% | +4,321+59.6% | Added |
| Aurora Investment Managers, LLC. | 11,540 | $1.75M | 1.26% | −738−6.0% | Reduced |
| Institute for Wealth Management, LLC. | 11,184 | $1.70M | 0.23% | −99−0.9% | Reduced |
| STRS Ohio | 11,171 | $1.70M | 0.01% | +4,058+57.1% | Added |
| Susquehanna Fundamental Investments, LLC | 11,000 | $1.67M | 0.04% | −1,600−12.7% | Reduced |
| Thrivent Financial for Lutherans | 10,916 | $1.66M | 0.00% | −166−1.5% | Reduced |
| State of Michigan Retirement System | 10,900 | $1.66M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,619 | $1.61M | 0.02% | −33−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 10,574 | $1.61M | 0.10% | +10,574 | New |
| IFM Investors Pty Ltd | 10,569 | $1.61M | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,084 | $1.53M | 0.04% | +221+2.2% | Added |
| M&T Bank Corp | 10,037 | $1.52M | 0.01% | +4,800+91.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,014 | $1.52M | 0.01% | +232+2.4% | Added |
| FORA Capital, LLC | 9,919 | $1.51M | 0.18% | +9,919 | New |
| HSBC Holdings PLC | 9,786 | $1.48M | 0.00% | +527+5.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,676 | $1.47M | 0.01% | +605+6.7% | Added |
| Ameritas Investment Partners, Inc. | 9,610 | $1.46M | 0.05% | −154−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 9,423 | $1.43M | 0.03% | −1,500−13.7% | Reduced |
| Connable Office Inc | 9,412 | $1.43M | 0.15% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,400 | $1.43M | 0.05% | 00.0% | Unchanged |
| Vident Advisory, LLC | 9,263 | $1.41M | 0.04% | +356+4.0% | Added |
| Vontobel Holding Ltd. | 9,008 | $1.37M | 0.00% | −613−6.4% | Reduced |
| British Columbia Investment Management Corp | 8,655 | $1.31M | 0.01% | +3,382+64.1% | Added |
| Prelude Capital Management, LLC | 8,516 | $1.29M | 0.11% | +6,853+412.1% | Added |
| Landscape Capital Management, L.L.C. | 8,492 | $1.29M | 0.11% | +2,474+41.1% | Added |
| Neuberger Berman Group LLC | 8,445 | $1.28M | 0.00% | +117+1.4% | Added |
| D. E. Shaw & Co., Inc. | 8,157 | $1.24M | 0.00% | −4,316−34.6% | Reduced |
| LPL Financial LLC | 8,136 | $1.24M | 0.00% | +1,677+26.0% | Added |
| Redwood Investment Management, LLC | 9,173 | $1.20M | 0.10% | +9,173 | New |
| Illinois Municipal Retirement Fund | 7,610 | $1.16M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 7,534 | $1.14M | 0.01% | +247+3.4% | Added |
| Advisor Group Holdings, Inc. | 7,267 | $1.10M | 0.00% | +163+2.3% | Added |
| Mariner, LLC | 7,218 | $1.10M | 0.00% | −86−1.2% | Reduced |
| CWM, LLC | 7,212 | $1.10M | 0.01% | −18−0.2% | Reduced |
| Tredje AP-fonden | 7,161 | $1.09M | 0.01% | −109−1.5% | Reduced |
| Cerity Partners LLC | 7,129 | $1.08M | 0.00% | +3,987+126.9% | Added |
| Campbell & CO Investment Adviser LLC | 6,874 | $1.04M | 0.09% | +6,874 | New |
| Raymond James Financial Services Advisors, Inc. | 6,845 | $1.04M | 0.00% | −132−1.9% | Reduced |
| Pacer Advisors, Inc. | 6,755 | $1.03M | 0.00% | −42−0.6% | Reduced |