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, Q3 2024
Institutional positions in Hyatt Hotels Corp as of Sep 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
- 437
- +19 vs. Q2 2024
- Shares held
- 45.3M
- +3.37M (+8.0%) vs. Q2 2024
- Total value
- $6.89B
- +$529.0M (+8.3%) vs. Q2 2024
- New holders
- 62
- 145 more added
- Sold out
- 43
- 154 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Hyatt Hotels Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 5,483,404 | $834.6M | 2.21% | +68,608+1.3% | Added |
| BlackRock, Inc. | 4,175,682 | $635.5M | 0.01% | +4,175,682 | New |
| Vanguard Group Inc | 4,075,166 | $620.2M | 0.01% | −81,993−2.0% | Reduced |
| Massachusetts Financial Services Co | 2,840,415 | $432.3M | 0.13% | −198,742−6.5% | Reduced |
| Principal Financial Group Inc | 2,647,944 | $403.0M | 0.22% | +2,942+0.1% | Added |
| Morgan Stanley | 2,072,937 | $315.5M | 0.02% | −21,999−1.1% | Reduced |
| Franklin Resources Inc | 1,939,879 | $295.5M | 0.08% | −4,141−0.2% | Reduced |
| Wellington Management Group LLP | 1,755,535 | $267.2M | 0.05% | +56,082+3.3% | Added |
| Bank of Nova Scotia | 1,679,929 | $255.7M | 0.52% | +16,106+1.0% | Added |
| State Street Corp | 1,441,148 | $219.3M | 0.01% | +6,007+0.4% | Added |
| Geode Capital Management, LLC | 752,105 | $114.2M | 0.01% | +7,440+1.0% | Added |
| Citadel Advisors LLC | 736,965 | $112.2M | 0.12% | +509,335+223.8% | Added |
| Bain Capital Public Equity Management II, LLC | 603,694 | $91.9M | 4.18% | −25,816−4.1% | Reduced |
| Select Equity Group, L.P. | 581,115 | $88.4M | 0.32% | −425,538−42.3% | Reduced |
| Ameriprise Financial Inc | 564,210 | $85.9M | 0.02% | −4,446−0.8% | Reduced |
| Alliancebernstein L.P. | 541,797 | $82.5M | 0.03% | −580,165−51.7% | Reduced |
| Charles Schwab Investment Management Inc | 509,757 | $77.6M | 0.01% | −1,680−0.3% | Reduced |
| Eagle Asset Management Inc | 481,278 | $74.7M | 0.38% | −86,149−15.2% | Reduced |
| Balyasny Asset Management LLC | 479,557 | $73.0M | 0.19% | +143,169+42.6% | Added |
| Dimensional Fund Advisors LP | 479,021 | $72.9M | 0.02% | −6,931−1.4% | Reduced |
| Goldman Sachs Group Inc | 424,210 | $64.6M | 0.01% | +11,382+2.8% | Added |
| Bank of New York Mellon Corp | 409,945 | $62.4M | 0.01% | −59,846−12.7% | Reduced |
| Bank of America Corp | 402,707 | $61.3M | 0.01% | +9,335+2.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 401,442 | $61.1M | 2.88% | −23,748−5.6% | Reduced |
| Fiera Capital Corp | 397,506 | $60.5M | 0.18% | −176,539−30.8% | Reduced |
| Handelsbanken Fonder AB | 354,900 | $54.0M | 0.21% | +29,300+9.0% | Added |
| Norges Bank | 351,027 | $53.4M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 315,654 | $48.0M | 0.00% | +70,318+28.7% | Added |
| Northern Trust Corp | 306,957 | $46.7M | 0.01% | −22,077−6.7% | Reduced |
| Employees Retirement System of Texas | 289,000 | $44.0M | 0.38% | 00.0% | Unchanged |
| Legal & General Group Plc | 284,368 | $43.3M | 0.01% | +12,439+4.6% | Added |
| Cbre Clarion Securities LLC | 266,984 | $40.6M | 0.65% | +227,141+570.1% | Added |
| Allspring Global Investments Holdings, LLC | 250,231 | $38.1M | 0.06% | −9,377−3.6% | Reduced |
| Artemis Investment Management LLP | 248,408 | $37.8M | 0.58% | −20,889−7.8% | Reduced |
| UBS Asset Management Americas Inc | 241,011 | $36.7M | 0.01% | +26,985+12.6% | Added |
| Amundi | 224,617 | $34.2M | 0.01% | +118,922+112.5% | Added |
| Invesco Ltd. | 199,034 | $30.3M | 0.01% | −8,850−4.3% | Reduced |
| Wells Fargo & Company | 172,590 | $26.3M | 0.01% | −19,414−10.1% | Reduced |
| Millennium Management LLC | 157,433 | $24.0M | 0.02% | +34,687+28.3% | Added |
| Factory Mutual Insurance Co | 150,548 | $22.9M | 0.24% | −40,000−21.0% | Reduced |
| Nuveen Asset Management, LLC | 147,303 | $22.4M | 0.01% | +63,706+76.2% | Added |
| Worldquant Millennium Advisors LLC | 140,805 | $21.4M | 0.16% | +65,577+87.2% | Added |
| Swiss National Bank | 134,000 | $20.4M | 0.01% | +800+0.6% | Added |
| Rhumbline Advisers | 129,933 | $19.8M | 0.02% | −335−0.3% | Reduced |
| Nicola Wealth Management Ltd. | 128,500 | $19.6M | 1.55% | −24,000−15.7% | Reduced |
| HighTower Advisors, LLC | 127,125 | $19.4M | 0.03% | +1,911+1.5% | Added |
| New York State Common Retirement Fund | 127,145 | $19.4M | 0.03% | −64,995−33.8% | Reduced |
| Retirement Systems of Alabama | 114,613 | $17.4M | 0.07% | −1,183−1.0% | Reduced |
| Polar Capital Holdings Plc | 109,751 | $16.7M | 0.10% | −13,738−11.1% | Reduced |
| Envestnet Asset Management Inc | 109,610 | $16.7M | 0.01% | −1,349−1.2% | Reduced |
| First Trust Advisors LP | 93,826 | $14.3M | 0.01% | +46,814+99.6% | Added |
| Aviva PLC | 92,056 | $14.0M | 0.04% | +2,279+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,971 | $12.9M | 0.01% | +610+0.7% | Added |
| Deutsche Bank AG | 82,488 | $12.6M | 0.01% | −10,478−11.3% | Reduced |
| Archon Partners LLC | 82,000 | $12.5M | 1.44% | 00.0% | Unchanged |
| GAM Holding AG | 81,601 | $12.4M | 0.99% | +7,800+10.6% | Added |
| California Public Employees Retirement System | 79,182 | $12.1M | 0.01% | −3,778−4.6% | Reduced |
| Lighthouse Investment Partners, LLC | 71,939 | $10.9M | 0.59% | +71,939 | New |
| Price T Rowe Associates Inc | 70,142 | $10.7M | 0.00% | +7,343+11.7% | Added |
| Tao Capital Management LP | 70,000 | $10.7M | 9.65% | 00.0% | Unchanged |
| Colony Capital, Inc. | 69,512 | $10.6M | 0.83% | +33,512+93.1% | Added |
| Raymond James & Associates | 69,453 | $10.6M | 0.01% | +666+1.0% | Added |
| UBS Group AG | 63,282 | $9.63M | 0.00% | +11,240+21.6% | Added |
| Gotham Asset Management, LLC | 61,686 | $9.39M | 0.10% | +45,337+277.3% | Added |
| Cullen/Frost Bankers, Inc. | 60,578 | $9.22M | 0.13% | +8,323+15.9% | Added |
| Royal Bank of Canada | 58,480 | $8.90M | 0.00% | −5,688−8.9% | Reduced |
| Whittier Trust Co | 57,013 | $8.68M | 0.12% | +2,604+4.8% | Added |
| Par Capital Management Inc | 56,961 | $8.67M | 0.25% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,735 | $8.48M | 0.01% | −3,263−5.5% | Reduced |
| Corebridge Financial, Inc. | 53,197 | $8.10M | 0.04% | −4,016−7.0% | Reduced |
| FMR LLC | 52,061 | $7.92M | 0.00% | −514−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,634 | $7.86M | 0.06% | −25,614−33.2% | Reduced |
| AMG National Trust Bank | 50,883 | $7.74M | 0.21% | +241+0.5% | Added |
| 2Xideas AG | 50,509 | $7.69M | 1.04% | +50,509 | New |
| Commerce Bank | 49,474 | $7.53M | 0.05% | +7,808+18.7% | Added |
| Assetmark, Inc | 49,041 | $7.46M | 0.02% | +30,339+162.2% | Added |
| Edgestream Partners, L.P. | 47,994 | $7.30M | 0.32% | −1,832−3.7% | Reduced |
| Great West Life Assurance Co | 45,679 | $6.95M | 0.01% | +1,655+3.8% | Added |
| Barclays PLC | 45,648 | $6.95M | 0.00% | +1,032+2.3% | Added |
| Bank of Montreal | 42,158 | $6.68M | 0.00% | −1,521−3.5% | Reduced |
| HRT Financial LP | 43,829 | $6.67M | 0.03% | +43,829 | New |
| Voloridge Investment Management, LLC | 43,628 | $6.64M | 0.02% | −104,605−70.6% | Reduced |
| SEI Investments Co | 43,227 | $6.58M | 0.01% | −258−0.6% | Reduced |
| Generate Investment Management Ltd | 39,442 | $6.00M | 0.40% | +1,256+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,633 | $5.88M | 0.02% | +100.0% | Added |
| State Board of Administration of Florida Retirement System | 38,314 | $5.83M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,950 | $5.78M | 0.01% | +2,156+6.0% | Added |
| Manufacturers Life Insurance Company, The | 36,969 | $5.63M | 0.00% | −1,672−4.3% | Reduced |
| Quantbot Technologies LP | 35,933 | $5.47M | 0.22% | +22,147+160.6% | Added |
| Jane Street Group, LLC | 35,798 | $5.45M | 0.01% | +9,979+38.6% | Added |
| D. E. Shaw & Co., Inc. | 33,981 | $5.17M | 0.01% | +25,824+316.6% | Added |
| Bain Capital Public Equity, LP | 33,180 | $5.05M | 3.91% | +13,729+70.6% | Added |
| Exor Capital LLP | 31,866 | $4.85M | 0.14% | +44+0.1% | Added |
| Macquarie Group Ltd | 30,571 | $4.65M | 0.01% | +29,175+2,089.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,808 | $4.54M | 0.00% | +4,450+17.5% | Added |
| Victory Capital Management Inc | 29,076 | $4.43M | 0.00% | +3,176+12.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | $4.41M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,234 | $4.30M | 0.00% | −13,530−32.4% | Reduced |
| Thornburg Investment Management Inc | 27,601 | $4.20M | 0.05% | +9,607+53.4% | Added |
| Whittier Trust Co of Nevada Inc | 27,535 | $4.19M | 0.11% | +855+3.2% | Added |