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 |
|---|---|---|---|---|---|
| Kensington Investment Counsel, LLC | 13,509 | $2.06M | 0.86% | +377+2.9% | Added |
| Red Spruce Capital, LLC | 13,923 | $2.12M | 0.96% | −71−0.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 13,962 | $2.13M | 0.42% | −2,853−17.0% | Reduced |
| Natixis Advisors, L.P. | 13,982 | $2.13M | 0.00% | +1,720+14.0% | Added |
| Nomura Asset Management Co Ltd | 13,996 | $2.13M | 0.01% | +2,300+19.7% | Added |
| Teza Capital Management LLC | 14,664 | $2.23M | 0.24% | +14,664 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,921 | $2.27M | 0.01% | +1,027+7.4% | Added |
| ExodusPoint Capital Management, LP | 15,174 | $2.31M | 0.02% | +15,174 | New |
| Asset Management One Co.,Ltd. | 15,539 | $2.37M | 0.01% | +66+0.4% | Added |
| Tudor Investment Corp Et Al | 16,190 | $2.46M | 0.03% | −36,034−69.0% | Reduced |
| EFG Asset Management (North America) Corp. | 16,261 | $2.47M | 0.41% | −1,981−10.9% | Reduced |
| Public Employees Retirement System of Ohio | 16,262 | $2.48M | 0.01% | −824−4.8% | Reduced |
| Citigroup Inc | 16,265 | $2.48M | 0.00% | −37−0.2% | Reduced |
| Russell Investments Group, Ltd. | 16,264 | $2.49M | 0.00% | −1,083−6.2% | Reduced |
| Yousif Capital Management, LLC | 16,572 | $2.52M | 0.03% | −2,412−12.7% | Reduced |
| State of Tennessee, Treasury Department | 16,600 | $2.53M | 0.01% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 17,077 | $2.60M | 0.40% | +95+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,500 | $2.66M | 0.01% | +16,700+2,087.5% | Added |
| Mn Services Vermogensbeheer B.V. | 17,800 | $2.71M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 17,843 | $2.72M | 0.01% | −2,672−13.0% | Reduced |
| Harvest Portfolios Group Inc. | 17,884 | $2.72M | 0.09% | −1,470−7.6% | Reduced |
| Pictet Asset Management Holding SA | 17,981 | $2.74M | 0.00% | +2,137+13.5% | Added |
| Danske Bank A/S | 18,518 | $2.82M | 0.01% | −2,200−10.6% | Reduced |
| QRG Capital Management, Inc. | 19,080 | $2.90M | 0.03% | +1,368+7.7% | Added |
| Treasurer of the State of North Carolina | 19,127 | $2.91M | 0.01% | +70+0.4% | Added |
| ING Groep NV | 19,200 | $2.92M | 0.02% | +19,200 | New |
| Mitsubishi UFJ Trust & Banking Corp | 19,875 | $3.02M | 0.01% | −276−1.4% | Reduced |
| Landscape Capital Management, L.L.C. | 21,364 | $3.25M | 0.33% | +12,872+151.6% | Added |
| Amalgamated Bank | 21,464 | $3.27M | 0.03% | −1,386−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 22,682 | $3.45M | 0.01% | −400−1.7% | Reduced |
| MetLife Investment Management | 23,490 | $3.58M | 0.02% | −570−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,543 | $3.58M | 0.02% | +23,129+5,586.7% | Added |
| Mutual of America Capital Management LLC | 24,283 | $3.70M | 0.04% | −1,583−6.1% | Reduced |
| Achmea Investment Management B.V. | 24,722 | $3.76M | 0.06% | +8,120+48.9% | Added |
| State of Wisconsin Investment Board | 25,498 | $3.88M | 0.01% | +1,564+6.5% | Added |
| Jacobs Levy Equity Management, Inc | 26,025 | $3.96M | 0.02% | −3,522−11.9% | Reduced |
| South State Corp. | 27,092 | $4.12M | 0.28% | +3,364+14.2% | Added |
| Whittier Trust Co of Nevada Inc | 27,535 | $4.19M | 0.11% | +855+3.2% | Added |
| Thornburg Investment Management Inc | 27,601 | $4.20M | 0.05% | +9,607+53.4% | Added |
| BNP Paribas Arbitrage, SA | 28,234 | $4.30M | 0.00% | −13,530−32.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | $4.41M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 29,076 | $4.43M | 0.00% | +3,176+12.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,808 | $4.54M | 0.00% | +4,450+17.5% | Added |
| Macquarie Group Ltd | 30,571 | $4.65M | 0.01% | +29,175+2,089.9% | Added |
| Exor Capital LLP | 31,866 | $4.85M | 0.14% | +44+0.1% | Added |
| Bain Capital Public Equity, LP | 33,180 | $5.05M | 3.91% | +13,729+70.6% | Added |
| D. E. Shaw & Co., Inc. | 33,981 | $5.17M | 0.01% | +25,824+316.6% | Added |
| Jane Street Group, LLC | 35,798 | $5.45M | 0.01% | +9,979+38.6% | Added |
| Quantbot Technologies LP | 35,933 | $5.47M | 0.22% | +22,147+160.6% | Added |
| Manufacturers Life Insurance Company, The | 36,969 | $5.63M | 0.00% | −1,672−4.3% | Reduced |
| Voya Investment Management LLC | 37,950 | $5.78M | 0.01% | +2,156+6.0% | Added |
| State Board of Administration of Florida Retirement System | 38,314 | $5.83M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,633 | $5.88M | 0.02% | +100.0% | Added |
| Generate Investment Management Ltd | 39,442 | $6.00M | 0.40% | +1,256+3.3% | Added |
| SEI Investments Co | 43,227 | $6.58M | 0.01% | −258−0.6% | Reduced |
| Voloridge Investment Management, LLC | 43,628 | $6.64M | 0.02% | −104,605−70.6% | Reduced |
| HRT Financial LP | 43,829 | $6.67M | 0.03% | +43,829 | New |
| Bank of Montreal | 42,158 | $6.68M | 0.00% | −1,521−3.5% | Reduced |
| Barclays PLC | 45,648 | $6.95M | 0.00% | +1,032+2.3% | Added |
| Great West Life Assurance Co | 45,679 | $6.95M | 0.01% | +1,655+3.8% | Added |
| Edgestream Partners, L.P. | 47,994 | $7.30M | 0.32% | −1,832−3.7% | Reduced |
| Assetmark, Inc | 49,041 | $7.46M | 0.02% | +30,339+162.2% | Added |
| Commerce Bank | 49,474 | $7.53M | 0.05% | +7,808+18.7% | Added |
| 2Xideas AG | 50,509 | $7.69M | 1.04% | +50,509 | New |
| AMG National Trust Bank | 50,883 | $7.74M | 0.21% | +241+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 51,634 | $7.86M | 0.06% | −25,614−33.2% | Reduced |
| FMR LLC | 52,061 | $7.92M | 0.00% | −514−1.0% | Reduced |
| Corebridge Financial, Inc. | 53,197 | $8.10M | 0.04% | −4,016−7.0% | Reduced |
| California State Teachers Retirement System | 55,735 | $8.48M | 0.01% | −3,263−5.5% | Reduced |
| Par Capital Management Inc | 56,961 | $8.67M | 0.25% | 00.0% | Unchanged |
| Whittier Trust Co | 57,013 | $8.68M | 0.12% | +2,604+4.8% | Added |
| Royal Bank of Canada | 58,480 | $8.90M | 0.00% | −5,688−8.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 60,578 | $9.22M | 0.13% | +8,323+15.9% | Added |
| Gotham Asset Management, LLC | 61,686 | $9.39M | 0.10% | +45,337+277.3% | Added |
| UBS Group AG | 63,282 | $9.63M | 0.00% | +11,240+21.6% | Added |
| Raymond James & Associates | 69,453 | $10.6M | 0.01% | +666+1.0% | Added |
| Colony Capital, Inc. | 69,512 | $10.6M | 0.83% | +33,512+93.1% | Added |
| Tao Capital Management LP | 70,000 | $10.7M | 9.65% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 70,142 | $10.7M | 0.00% | +7,343+11.7% | Added |
| Lighthouse Investment Partners, LLC | 71,939 | $10.9M | 0.59% | +71,939 | New |
| California Public Employees Retirement System | 79,182 | $12.1M | 0.01% | −3,778−4.6% | Reduced |
| GAM Holding AG | 81,601 | $12.4M | 0.99% | +7,800+10.6% | Added |
| Archon Partners LLC | 82,000 | $12.5M | 1.44% | 00.0% | Unchanged |
| Deutsche Bank AG | 82,488 | $12.6M | 0.01% | −10,478−11.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,971 | $12.9M | 0.01% | +610+0.7% | Added |
| Aviva PLC | 92,056 | $14.0M | 0.04% | +2,279+2.5% | Added |
| First Trust Advisors LP | 93,826 | $14.3M | 0.01% | +46,814+99.6% | Added |
| Envestnet Asset Management Inc | 109,610 | $16.7M | 0.01% | −1,349−1.2% | Reduced |
| Polar Capital Holdings Plc | 109,751 | $16.7M | 0.10% | −13,738−11.1% | Reduced |
| Retirement Systems of Alabama | 114,613 | $17.4M | 0.07% | −1,183−1.0% | Reduced |
| New York State Common Retirement Fund | 127,145 | $19.4M | 0.03% | −64,995−33.8% | Reduced |
| HighTower Advisors, LLC | 127,125 | $19.4M | 0.03% | +1,911+1.5% | Added |
| Nicola Wealth Management Ltd. | 128,500 | $19.6M | 1.55% | −24,000−15.7% | Reduced |
| Rhumbline Advisers | 129,933 | $19.8M | 0.02% | −335−0.3% | Reduced |
| Swiss National Bank | 134,000 | $20.4M | 0.01% | +800+0.6% | Added |
| Worldquant Millennium Advisors LLC | 140,805 | $21.4M | 0.16% | +65,577+87.2% | Added |
| Nuveen Asset Management, LLC | 147,303 | $22.4M | 0.01% | +63,706+76.2% | Added |
| Factory Mutual Insurance Co | 150,548 | $22.9M | 0.24% | −40,000−21.0% | Reduced |
| Millennium Management LLC | 157,433 | $24.0M | 0.02% | +34,687+28.3% | Added |
| Wells Fargo & Company | 172,590 | $26.3M | 0.01% | −19,414−10.1% | Reduced |