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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 199,034 | $30.3M | 0.01% | −8,850−4.3% | Reduced |
| Amundi | 224,617 | $34.2M | 0.01% | +118,922+112.5% | Added |
| UBS Asset Management Americas Inc | 241,011 | $36.7M | 0.01% | +26,985+12.6% | Added |
| Artemis Investment Management LLP | 248,408 | $37.8M | 0.58% | −20,889−7.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 250,231 | $38.1M | 0.06% | −9,377−3.6% | Reduced |
| Cbre Clarion Securities LLC | 266,984 | $40.6M | 0.65% | +227,141+570.1% | Added |
| Legal & General Group Plc | 284,368 | $43.3M | 0.01% | +12,439+4.6% | Added |
| Employees Retirement System of Texas | 289,000 | $44.0M | 0.38% | 00.0% | Unchanged |
| Northern Trust Corp | 306,957 | $46.7M | 0.01% | −22,077−6.7% | Reduced |
| JPMorgan Chase & Co | 315,654 | $48.0M | 0.00% | +70,318+28.7% | Added |
| Norges Bank | 351,027 | $53.4M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 354,900 | $54.0M | 0.21% | +29,300+9.0% | Added |
| Fiera Capital Corp | 397,506 | $60.5M | 0.18% | −176,539−30.8% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 401,442 | $61.1M | 2.88% | −23,748−5.6% | Reduced |
| Bank of America Corp | 402,707 | $61.3M | 0.01% | +9,335+2.4% | Added |
| Bank of New York Mellon Corp | 409,945 | $62.4M | 0.01% | −59,846−12.7% | Reduced |
| Goldman Sachs Group Inc | 424,210 | $64.6M | 0.01% | +11,382+2.8% | Added |
| Dimensional Fund Advisors LP | 479,021 | $72.9M | 0.02% | −6,931−1.4% | Reduced |
| Balyasny Asset Management LLC | 479,557 | $73.0M | 0.19% | +143,169+42.6% | Added |
| Eagle Asset Management Inc | 481,278 | $74.7M | 0.38% | −86,149−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 509,757 | $77.6M | 0.01% | −1,680−0.3% | Reduced |
| Alliancebernstein L.P. | 541,797 | $82.5M | 0.03% | −580,165−51.7% | Reduced |
| Ameriprise Financial Inc | 564,210 | $85.9M | 0.02% | −4,446−0.8% | Reduced |
| Select Equity Group, L.P. | 581,115 | $88.4M | 0.32% | −425,538−42.3% | Reduced |
| Bain Capital Public Equity Management II, LLC | 603,694 | $91.9M | 4.18% | −25,816−4.1% | Reduced |
| Citadel Advisors LLC | 736,965 | $112.2M | 0.12% | +509,335+223.8% | Added |
| Geode Capital Management, LLC | 752,105 | $114.2M | 0.01% | +7,440+1.0% | Added |
| State Street Corp | 1,441,148 | $219.3M | 0.01% | +6,007+0.4% | Added |
| Bank of Nova Scotia | 1,679,929 | $255.7M | 0.52% | +16,106+1.0% | Added |
| Wellington Management Group LLP | 1,755,535 | $267.2M | 0.05% | +56,082+3.3% | Added |
| Franklin Resources Inc | 1,939,879 | $295.5M | 0.08% | −4,141−0.2% | Reduced |
| Morgan Stanley | 2,072,937 | $315.5M | 0.02% | −21,999−1.1% | Reduced |
| Principal Financial Group Inc | 2,647,944 | $403.0M | 0.22% | +2,942+0.1% | Added |
| Massachusetts Financial Services Co | 2,840,415 | $432.3M | 0.13% | −198,742−6.5% | Reduced |
| Vanguard Group Inc | 4,075,166 | $620.2M | 0.01% | −81,993−2.0% | Reduced |
| BlackRock, Inc. | 4,175,682 | $635.5M | 0.01% | +4,175,682 | New |
| Bamco Inc | 5,483,404 | $834.6M | 2.21% | +68,608+1.3% | Added |
| Interval Partners, LP | 0 | $0 | 0.00% | −240,327−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,388−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −46,726−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,565−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −41,576−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −40,937−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −31,767−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,459−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −5,734−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,956−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,467−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,355−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −3,289−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −2,208−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Karpas Strategies, LLC | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |