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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 3,892 | $592.4K | 0.02% | +38+1.0% | Added |
| Crossmark Global Holdings, Inc. | 3,917 | $596.0K | 0.01% | +622+18.9% | Added |
| Verition Fund Management LLC | 3,976 | $605.1K | 0.00% | +3,976 | New |
| Harbor Advisors LLC | 4,000 | $608.8K | 0.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,013 | $610.8K | 0.00% | −698−14.8% | Reduced |
| Credit Agricole S A | 4,063 | $618.4K | 0.00% | +180+4.6% | Added |
| Advisors Asset Management, Inc. | 4,070 | $619.5K | 0.01% | +260+6.8% | Added |
| Aigen Investment Management, LP | 4,078 | $620.7K | 0.12% | +4,078 | New |
| Malaga Cove Capital, LLC | 4,241 | $645.5K | 0.26% | +1,165+37.9% | Added |
| Bridges Investment Management Inc | 4,242 | $645.6K | 0.01% | +287+7.3% | Added |
| Regions Financial Corp | 4,294 | $653.5K | 0.00% | −75−1.7% | Reduced |
| Allianz Asset Management GmbH | 4,304 | $655.1K | 0.00% | −766−15.1% | Reduced |
| JustInvest LLC | 4,473 | $680.8K | 0.01% | +397+9.7% | Added |
| Creative Planning | 4,544 | $691.5K | 0.00% | +300+7.1% | Added |
| CenterBook Partners LP | 4,678 | $712.0K | 0.04% | +4,678 | New |
| Cetera Investment Advisers | 4,707 | $716.4K | 0.00% | +327+7.5% | Added |
| PFG Investments, LLC | 4,846 | $737.6K | 0.05% | +70+1.5% | Added |
| Snowden Capital Advisors LLC | 4,909 | $747.1K | 0.02% | −1,072−17.9% | Reduced |
| New York Life Investment Management LLC | 5,017 | $763.6K | 0.01% | −288−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,159 | $785.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,249 | $799.0K | 0.00% | +262+5.3% | Added |
| State of Alaska, Department of Revenue | 5,260 | $800.0K | 0.01% | +350+7.1% | Added |
| Sanctuary Advisors, LLC | 5,278 | $824.6K | 0.01% | +1,244+30.8% | Added |
| Nissay Asset Management Corp | 5,550 | $844.7K | 0.01% | +140+2.6% | Added |
| DekaBank Deutsche Girozentrale | 5,427 | $857.0K | 0.00% | −677−11.1% | Reduced |
| Guggenheim Capital LLC | 5,635 | $857.6K | 0.01% | −484−7.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 5,700 | $867.5K | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,755 | $875.9K | 0.00% | +1,357+30.9% | Added |
| Mariner, LLC | 5,965 | $910.2K | 0.00% | −1,253−17.4% | Reduced |
| Great Lakes Advisors, LLC | 6,040 | $919.3K | 0.01% | −226−3.6% | Reduced |
| Ethic Inc. | 5,939 | $948.0K | 0.02% | −656−9.9% | Reduced |
| Emerald Advisers, LLC | 6,231 | $948.4K | 0.04% | −83−1.3% | Reduced |
| Susquehanna International Group, LLP | 6,469 | $984.6K | 0.00% | −27,591−81.0% | Reduced |
| Blair William & Co | 6,503 | $989.8K | 0.00% | +4,812+284.6% | Added |
| Pacer Advisors, Inc. | 6,527 | $993.4K | 0.00% | −228−3.4% | Reduced |
| Janney Montgomery Scott LLC | 6,586 | $1.00M | 0.00% | −11−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,831 | $1.04M | 0.03% | +5,606+457.6% | Added |
| Virtu Financial LLC | 6,887 | $1.05M | 0.06% | +6,887 | New |
| O'Shaughnessy Asset Management, LLC | 6,945 | $1.06M | 0.01% | +537+8.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,954 | $1.06M | 0.00% | +109+1.6% | Added |
| Advisor Group Holdings, Inc. | 7,000 | $1.07M | 0.00% | −267−3.7% | Reduced |
| Quantinno Capital Management LP | 7,020 | $1.07M | 0.01% | +418+6.3% | Added |
| Tredje AP-fonden | 7,161 | $1.09M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,169 | $1.09M | 0.00% | −43−0.6% | Reduced |
| Centiva Capital, LP | 7,444 | $1.13M | 0.05% | +7,444 | New |
| Storebrand Asset Management AS | 7,466 | $1.14M | 0.00% | +775+11.6% | Added |
| Walleye Capital LLC | 7,475 | $1.14M | 0.01% | −20,643−73.4% | Reduced |
| Andra AP-fonden | 7,511 | $1.14M | 0.02% | −27,889−78.8% | Reduced |
| Bradley Foster & Sargent Inc | 7,520 | $1.14M | 0.02% | −7,346−49.4% | Reduced |
| British Columbia Investment Management Corp | 7,540 | $1.15M | 0.01% | −1,115−12.9% | Reduced |
| Xponance, Inc. | 7,577 | $1.15M | 0.01% | +43+0.6% | Added |
| Illinois Municipal Retirement Fund | 7,610 | $1.16M | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 7,695 | $1.17M | 0.03% | −17,553−69.5% | Reduced |
| DnB Asset Management AS | 8,412 | $1.28M | 0.01% | +1,761+26.5% | Added |
| Neuberger Berman Group LLC | 8,545 | $1.30M | 0.00% | +100+1.2% | Added |
| Vontobel Holding Ltd. | 8,814 | $1.34M | 0.00% | −194−2.2% | Reduced |
| New England Research & Management, Inc. | 9,025 | $1.37M | 0.64% | +4,400+95.1% | Added |
| Oregon Public Employees Retirement Fund | 9,142 | $1.39M | 0.03% | −281−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,218 | $1.40M | 0.05% | −392−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 9,363 | $1.43M | 0.03% | +4,216+81.9% | Added |
| New Mexico Educational Retirement Board | 9,400 | $1.43M | 0.05% | 00.0% | Unchanged |
| Connable Office Inc | 9,412 | $1.43M | 0.14% | 00.0% | Unchanged |
| Vident Advisory, LLC | 9,431 | $1.44M | 0.04% | +168+1.8% | Added |
| LPL Financial LLC | 9,433 | $1.44M | 0.00% | +1,297+15.9% | Added |
| Dynamic Technology Lab Private Ltd | 9,730 | $1.48M | 0.16% | −4,835−33.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,904 | $1.51M | 0.01% | −110−1.1% | Reduced |
| Redwood Investment Management, LLC | 9,557 | $1.51M | 0.13% | +384+4.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,967 | $1.52M | 0.04% | −117−1.2% | Reduced |
| M&T Bank Corp | 10,026 | $1.53M | 0.01% | −11−0.1% | Reduced |
| KBC Group NV | 10,105 | $1.54M | 0.00% | −15,275−60.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,137 | $1.54M | 0.01% | +461+4.8% | Added |
| Prelude Capital Management, LLC | 10,140 | $1.54M | 0.12% | +1,624+19.1% | Added |
| Hedeker Wealth, LLC | 10,223 | $1.56M | 0.41% | +10,223 | New |
| HSBC Holdings PLC | 10,240 | $1.56M | 0.00% | +454+4.6% | Added |
| Brandywine Global Investment Management, LLC | 10,340 | $1.57M | 0.01% | +10,340 | New |
| XTX Topco Ltd | 10,426 | $1.59M | 0.12% | +10,426 | New |
| Thrivent Financial for Lutherans | 10,555 | $1.61M | 0.00% | −361−3.3% | Reduced |
| IFM Investors Pty Ltd | 10,569 | $1.61M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,619 | $1.62M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 10,700 | $1.63M | 0.01% | −200−1.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 10,820 | $1.65M | 0.11% | +246+2.3% | Added |
| Picton Mahoney Asset Management | 10,890 | $1.66M | 0.06% | −7,800−41.7% | Reduced |
| Institute for Wealth Management, LLC. | 11,004 | $1.67M | 0.21% | −180−1.6% | Reduced |
| Brinker Capital Investments, LLC | 11,025 | $1.68M | 0.02% | −5,836−34.6% | Reduced |
| Orion Portfolio Solutions, LLC | 11,025 | $1.68M | 0.02% | −5,836−34.6% | Reduced |
| Oddo BHF Asset Management SAS | 11,352 | $1.73M | 0.09% | +11,352 | New |
| Aurora Investment Managers, LLC. | 11,369 | $1.73M | 1.11% | −171−1.5% | Reduced |
| New York State Teachers Retirement System | 11,565 | $1.76M | 0.00% | 00.0% | Unchanged |
| Korea Investment CORP | 11,814 | $1.80M | 0.00% | −9,881−45.5% | Reduced |
| Gabelli Funds LLC | 11,900 | $1.81M | 0.01% | −300−2.5% | Reduced |
| STRS Ohio | 12,277 | $1.87M | 0.01% | +1,106+9.9% | Added |
| American Century Companies Inc | 12,460 | $1.90M | 0.00% | −405−3.1% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $1.90M | 0.03% | −300−2.3% | Reduced |
| Stifel Financial Corp | 12,932 | $1.97M | 0.00% | −4,176−24.4% | Reduced |
| Arizona State Retirement System | 12,940 | $1.97M | 0.01% | +534+4.3% | Added |
| Mercer Global Advisors Inc | 13,562 | $2.03M | 0.00% | +878+6.9% | Added |
| Twin Capital Management Inc | 13,324 | $2.03M | 0.23% | −78−0.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 13,358 | $2.04M | 0.01% | −829−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,450 | $2.05M | 0.02% | −400−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 13,486 | $2.05M | 0.01% | −1,381−9.3% | Reduced |