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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 6,691 | $1.02M | 0.00% | +622+10.2% | Added |
| DnB Asset Management AS | 6,651 | $1.01M | 0.00% | +278+4.4% | Added |
| Quantinno Capital Management LP | 6,602 | $1.00M | 0.02% | +2,696+69.0% | Added |
| Janney Montgomery Scott LLC | 6,597 | $1.00M | 0.00% | +187+2.9% | Added |
| Ethic Inc. | 6,595 | $1.00M | 0.02% | +656+11.0% | Added |
| O'Shaughnessy Asset Management, LLC | 6,408 | $973.5K | 0.01% | −119−1.8% | Reduced |
| Emerald Advisers, LLC | 6,314 | $959.2K | 0.04% | −1,220−16.2% | Reduced |
| Great Lakes Advisors, LLC | 6,266 | $951.9K | 0.01% | −429−6.4% | Reduced |
| Guggenheim Capital LLC | 6,119 | $929.6K | 0.01% | −21,983−78.2% | Reduced |
| DekaBank Deutsche Girozentrale | 6,104 | $910.0K | 0.00% | +1,711+38.9% | Added |
| Snowden Capital Advisors LLC | 5,981 | $908.6K | 0.03% | −4,162−41.0% | Reduced |
| AQR Capital Management LLC | 6,033 | $902.0K | 0.00% | +6,033 | New |
| III Capital Management | 5,734 | $871.1K | 0.05% | +5,734 | New |
| Susquehanna Portfolio Strategies, LLC | 5,700 | $865.9K | 0.04% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 5,410 | $821.9K | 0.01% | +224+4.3% | Added |
| New York Life Investment Management LLC | 5,305 | $805.9K | 0.01% | +548+11.5% | Added |
| Public Employees Retirement Association of Colorado | 5,159 | $784.0K | 0.00% | −45−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 5,147 | $781.9K | 0.02% | +5,147 | New |
| Oppenheimer Asset Management Inc. | 5,132 | $779.7K | 0.01% | −13−0.3% | Reduced |
| Allianz Asset Management GmbH | 5,070 | $770.2K | 0.00% | +51+1.0% | Added |
| MML Investors Services, LLC | 4,987 | $758.0K | 0.00% | +305+6.5% | Added |
| Entropy Technologies, LP | 4,956 | $752.9K | 0.08% | −2,125−30.0% | Reduced |
| State of Alaska, Department of Revenue | 4,910 | $745.0K | 0.01% | +130+2.7% | Added |
| PFG Investments, LLC | 4,776 | $725.6K | 0.05% | −49−1.0% | Reduced |
| Federated Hermes, Inc. | 4,711 | $715.7K | 0.00% | −77−1.6% | Reduced |
| New England Research & Management, Inc. | 4,625 | $703.0K | 0.34% | +700+17.8% | Added |
| Altshuler Shaham Ltd | 4,612 | $700.7K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 4,467 | $678.6K | 0.41% | +1,676+60.1% | Added |
| Toronto Dominion Bank | 4,398 | $668.1K | 0.00% | +114+2.7% | Added |
| Cetera Investment Advisers | 4,380 | $665.4K | 0.00% | +326+8.0% | Added |
| Regions Financial Corp | 4,369 | $663.7K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 4,244 | $644.7K | 0.00% | +603+16.6% | Added |
| JustInvest LLC | 4,076 | $617.7K | 0.01% | +559+15.9% | Added |
| National Bank of Canada | 4,116 | $612.2K | 0.00% | −2,094−33.7% | Reduced |
| Sanctuary Advisors, LLC | 4,034 | $610.4K | 0.00% | +4,034 | New |
| Harbor Advisors LLC | 4,000 | $607.7K | 0.11% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 3,955 | $600.8K | 0.01% | +3,955 | New |
| Credit Agricole S A | 3,883 | $589.9K | 0.00% | +1,000+34.7% | Added |
| Park Avenue Securities LLC | 3,866 | $587.0K | 0.01% | +246+6.8% | Added |
| CAPROCK Group, Inc. | 3,854 | $585.5K | 0.02% | +2,496+183.8% | Added |
| Advisors Asset Management, Inc. | 3,810 | $578.8K | 0.01% | −308−7.5% | Reduced |
| Prudential Financial Inc | 3,670 | $557.5K | 0.00% | +31+0.9% | Added |
| Maryland State Retirement & Pension System | 3,643 | $553.4K | 0.01% | 00.0% | Unchanged |
| Adviser Investments LLC | 3,619 | $549.8K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 3,573 | $542.8K | 0.00% | +4+0.1% | Added |
| Securian Asset Management, Inc | 3,532 | $536.6K | 0.02% | −100−2.8% | Reduced |
| BBR Partners, LLC | 3,500 | $531.7K | 0.04% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,477 | $528.2K | 0.01% | −2−0.1% | Reduced |
| APG Asset Management N.V. | 3,700 | $524.5K | 0.00% | +3,700 | New |
| US Bancorp | 3,398 | $516.2K | 0.00% | −226−6.2% | Reduced |
| Occudo Quantitative Strategies LP | 3,355 | $509.7K | 0.09% | +1,539+84.7% | Added |
| MBB Public Markets I LLC | 3,300 | $501.3K | 0.01% | +3,300 | New |
| Crossmark Global Holdings, Inc. | 3,295 | $501.0K | 0.01% | −295−8.2% | Reduced |
| Cookson Peirce & Co Inc | 3,289 | $499.7K | 0.02% | +139+4.4% | Added |
| Pathstone Holdings, LLC | 3,280 | $498.2K | 0.00% | +525+19.1% | Added |
| TD Asset Management Inc | 3,240 | $492.2K | 0.00% | −290−8.2% | Reduced |
| Daiwa Securities Group Inc. | 3,100 | $471.0K | 0.00% | +200+6.9% | Added |
| Malaga Cove Capital, LLC | 3,076 | $467.3K | 0.19% | −29−0.9% | Reduced |
| Synovus Financial Corp | 3,025 | $459.6K | 0.01% | +5+0.2% | Added |
| Cresset Asset Management, LLC | 3,024 | $459.4K | 0.00% | +857+39.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,008 | $457.0K | 0.00% | −74−2.4% | Reduced |
| Thoroughbred Financial Services, LLC | 2,978 | $452.0K | 0.03% | −189−6.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,942 | $446.9K | 0.03% | +252+9.4% | Added |
| Gulf International Bank (UK) Ltd | 2,745 | $417.0K | 0.01% | −2,564−48.3% | Reduced |
| Providence First Trust Co | 2,726 | $414.1K | 0.19% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 2,675 | $406.4K | 0.00% | −892−25.0% | Reduced |
| Atria Investments LLC | 2,671 | $405.8K | 0.01% | +2,671 | New |
| Dimension Capital Management LLC | 2,611 | $396.7K | 0.08% | +178+7.3% | Added |
| IFP Advisors, Inc | 2,589 | $393.4K | 0.02% | −25−1.0% | Reduced |
| Karpas Strategies, LLC | 2,535 | $385.1K | 0.12% | −98−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,511 | $381.5K | 0.00% | −1,086−30.2% | Reduced |
| Advisory Services Network, LLC | 2,500 | $379.8K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,494 | $379.0K | 0.00% | −287−10.3% | Reduced |
| Loomis Sayles & Co L P | 2,463 | $374.0K | 0.00% | +2,463 | New |
| Boothbay Fund Management, LLC | 2,457 | $373.3K | 0.01% | −239−8.9% | Reduced |
| CIBC World Markets Corp | 2,435 | $369.9K | 0.00% | +624+34.5% | Added |
| Oxinas Partners Wealth Management LLC | 2,400 | $364.6K | 0.24% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,360 | $358.5K | 0.00% | +2,360 | New |
| TownSquare Capital, LLC | 2,342 | $355.8K | 0.00% | +82+3.6% | Added |
| Integrated Wealth Concepts LLC | 2,312 | $351.2K | 0.00% | +22+1.0% | Added |
| Commonwealth Equity Services, LLC | 2,310 | $351.0K | 0.00% | +235+11.3% | Added |
| Utah Retirement Systems | 2,300 | $349.4K | 0.00% | −100−4.2% | Reduced |
| Assenagon Asset Management S.A. | 2,227 | $338.3K | 0.00% | −46,651−95.4% | Reduced |
| Lecap Asset Management Ltd | 2,208 | $335.4K | 0.07% | +2,208 | New |
| Congress Wealth Management LLC | 2,200 | $334.2K | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 2,170 | $327.8K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 2,149 | $326.3K | 0.05% | +2+0.1% | Added |
| Pearl River Capital, LLC | 2,143 | $325.6K | 0.05% | −6,430−75.0% | Reduced |
| ProShare Advisors LLC | 2,131 | $323.7K | 0.00% | −25−1.2% | Reduced |
| Emprise Bank | 1,998 | $303.5K | 0.19% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,996 | $303.2K | 0.00% | +149+8.1% | Added |
| Stevens Capital Management LP | 1,946 | $296.0K | 0.10% | +1,946 | New |
| Rathbone Brothers plc | 1,930 | $293.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,932 | $293.0K | 0.00% | −266−12.1% | Reduced |
| Scientech Research LLC | 1,801 | $273.6K | 0.06% | −686−27.6% | Reduced |
| Shelton Capital Management | 1,801 | $273.6K | 0.01% | −106−5.6% | Reduced |
| TT International Asset Management LTD | 1,791 | $272.0K | 0.03% | +1,791 | New |
| Keebeck Alpha, LP | 1,783 | $270.9K | 0.20% | +62+3.6% | Added |
| Gilbert & Cook, Inc. | 1,782 | $270.7K | 0.04% | −237−11.7% | Reduced |
| Fulton Bank, N.A. | 1,776 | $269.8K | 0.01% | +57+3.3% | Added |