HYATT HOTELS CORP H
COM CL A · Common Stock · CUSIP 448579102 · ISIN US4485791028
American multinational hospitality company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.50. Options: 13 managers hold calls ($28.7m notional), 15 hold puts ($79.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 308 |
| Q4 2022 | 308 |
| Q1 2023 | 329 |
| Q2 2023 | 351 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 133 | 164 |
| Q1 2023 | 151 | 169 |
| Q2 2023 | 175 | 169 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $62.2m | $95.0m | 1.53 |
| Q4 2022 | $44.5m | $144.5m | 3.25 |
| Q1 2023 | $107.5m | $194.9m | 1.81 |
| Q2 2023 | $28.7m | $79.4m | 2.77 |
Biggest buyers
| Handelsbanken Fonder AB | Added | +390.0k |
| CADIAN CAPITAL MANAGEMENT, LP | Added | +355.0k |
| BlackRock Inc. | Added | +275.5k |
| JPMORGAN CHASE & CO | Added | +182.4k |
| BAMCO INC /NY/ | Added | +174.9k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Added | +157.0k |
| STATE STREET CORP | Added | +155.5k |
| Schonfeld Strategic Advisors LLC | Added | +142.7k |
| AVIVA PLC | New | +128.5k |
| DEUTSCHE BANK AG\ | Added | +107.2k |
Biggest sellers
| FMR LLC | Reduced | -612.6k |
| LORD, ABBETT & CO. LLC | Sold out | -454.4k |
| JANE STREET GROUP, LLC | Reduced | -412.1k |
| Atreides Management, LP | Sold out | -382.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -341.6k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | Reduced | -273.0k |
| EAGLE ASSET MANAGEMENT INC | Reduced | -267.9k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -235.1k |
| Bain Capital Public Equity Management II, LLC | Reduced | -231.9k |
| Ardevora Asset Management LLP | Reduced | -230.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $9.2m80.3k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $4.0m35.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.9m34.0k shares |
| D. E. Shaw & Co., Inc. | New | $3.7m32.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.3m20.1k shares |
| Walleye Trading LLC | Reduced | $1.6m13.6k shares |
| Walleye Capital LLC | Added | $1.6m13.6k shares |
| JANE STREET GROUP, LLC | Reduced | $813.5k7.1k shares |
| GROUP ONE TRADING LLC | Reduced | $744.8k6.5k shares |
| Point72 Asset Management, L.P. | New | $458.3k4.0k shares |
Biggest puts
| NOMURA HOLDINGS INC | Reduced | $19.3m168.2k shares |
| JANE STREET GROUP, LLC | Reduced | $18.7m163.3k shares |
| CITADEL ADVISORS LLC | Reduced | $14.3m125.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.3m125.1k shares |
| Elliott Investment Management L.P. | Reduced | $4.0m35.0k shares |
| PEAK6 Investments LLC | Reduced | $2.2m18.8k shares |
| D. E. Shaw & Co., Inc. | New | $2.0m17.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.8m15.6k shares |
| GROUP ONE TRADING LLC | Reduced | $698.9k6.1k shares |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Added | $660.5k237.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Maroon Private Trust Company, LLC
13D · may seek influence
+0.1 pts · filed 2026-01-02
Stated purposeItem 4 of the Schedule 13D is amended and supplemented as follows: The August 2025 Transfer was completed on August 13, 2025, as described in Item 3 of this Amendment No. 32. The January 2026 Transfers were completed on January 1, 2026, as described in Item 3 of this amendment No. 32. Full filing |
22.8% |
| BAMCO INC /NY/ 13G · institution +3.1 pts · filed 2026-08-14 | 17.7% |
| PRINCIPAL GLOBAL INVESTORS 13G · institution +0.9 pts · filed 2025-09-03 | 8.3% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution -4.6 pts · filed 2026-08-13 | 6.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G · institution +1.2 pts · filed 2025-11-04 | 6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: Robin Road Trust Co LLC (1.2%, 2026-04-21), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $4.0m | 4 | $7.4m | — |
| Q1 2022 | 0 | — | 2 | $561.8k | — |
| Q2 2022 | 0 | — | 3 | $1.3m | — |
| Q3 2022 | 0 | — | 3 | $4.5m | — |
| Q4 2022 | 0 | — | 4 | $1.7m | — |
| Q1 2023 | 0 | — | 8 | $12.5m | — |
| Q2 2023 | 0 | — | 2 | $1.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-18 | VONDRASEK MARK R Officer | Sold | $554.1k4.8k shares |
| 2023-05-15 | Floyd H. Charles Officer | Sold | $684.0k6.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BAMCO INC /NY/ 1.69% of their portfolio | 5.3m $610.0m | Added +174.9k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.2m $476.0m | Reduced -185.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio | 3.1m $353.1m | Reduced -56.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio | 3.1m $349.8m | Reduced -2.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.18% of their portfolio | 2.2m $257.3m | Reduced -60.2k |
| Select Equity Group, L.P. 0.96% of their portfolio | 2.2m $254.5m | Added +14.7k |
| MORGAN STANLEY 0.02% of their portfolio | 2.2m $248.7m | Added +86.0k |
| BlackRock Inc. 0.01% of their portfolio | 2.2m $248.4m | Added +275.5k |
| FRANKLIN RESOURCES INC 0.10% of their portfolio | 1.8m $207.9m | Reduced -150.2k |
| BANK OF NOVA SCOTIA 0.50% of their portfolio | 1.7m $190.5m | Reduced -1.6k |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 1.6m $185.1m | Reduced -235.1k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 4.95% of their portfolio | 1.2m $140.4m | Reduced -273.0k |
| EAGLE ASSET MANAGEMENT INC 0.59% of their portfolio | 928.9k $106.4m | Reduced -267.9k |
| STATE STREET CORP 0.01% of their portfolio | 873.5k $100.1m | Added +155.5k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 716.5k $82.1m | Added +1.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio | 677.7k $77.7m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 670.2k $76.7m | Added +7.3k |
| NORGES BANK 0.02% of their portfolio | 668.2k $76.6m | Reduced -89.2k |
| Fiera Capital Corp 0.20% of their portfolio | 601.8k $68.9m | Reduced -15.3k |
| CADIAN CAPITAL MANAGEMENT, LP 3.14% of their portfolio | 580.0k $66.5m | Added +355.0k |
| FMR LLC 0.01% of their portfolio | 566.6k $64.9m | Reduced -612.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 491.1k $56.3m | Added +764 |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 442.2k $50.7m | Reduced -46.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 418.6k $48.0m | Reduced -36.2k |
| Handelsbanken Fonder AB 0.24% of their portfolio | 397.5k $45.5m | Added +390.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 367.5k $42.1m | Reduced -341.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 364.7k $41.8m | Reduced -129.6k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 361.0k $41.4m | Added +107.2k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 315.6k $36.2m | Reduced -18.0k |
| Bain Capital Public Equity Management II, LLC 1.93% of their portfolio | 292.5k $33.5m | Reduced -231.9k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.53% of their portfolio | 259.7k $29.8m | Added +157.0k |
| SPX Gestao de Recursos Ltda 1.37% of their portfolio | 250.8k $28.7m | Added +71.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 236.5k $27.1m | Added +38.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 236.4k $27.1m | Added +182.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio | 232.9k $26.7m | Added +62.0k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 225.6k $25.8m | Added +40.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 214.3k $24.6m | Added +34.9k |
| Squarepoint Ops LLC 0.14% of their portfolio | 212.7k $24.4m | Reduced -91.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 193.6k $22.2m | Reduced -5.0k |
| Amundi 0.01% of their portfolio | 191.8k $21.8m | Reduced -50.8k |
| FACTORY MUTUAL INSURANCE CO 0.32% of their portfolio | 190.5k $21.8m | Unchanged |
| Schonfeld Strategic Advisors LLC 0.18% of their portfolio | 177.0k $20.3m | Added +142.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 175.4k $20.1m | Reduced -943 |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 173.5k $19.9m | Reduced -90.4k |
| Swiss National Bank 0.01% of their portfolio | 170.7k $19.6m | Added +66.8k |
| Invesco Ltd. 0.00% of their portfolio | 162.5k $18.6m | Reduced -10.3k |
| Ardevora Asset Management LLP 0.41% of their portfolio | 147.7k $16.9m | Reduced -230.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 145.2k $16.6m | Reduced -46.5k |
| NICOLA WEALTH MANAGEMENT LTD. 1.60% of their portfolio | 142.5k $16.3m | Unchanged |
| GREAT LAKES ADVISORS, LLC 0.15% of their portfolio | 134.0k $15.3m | Added +88.2k |
| AVIVA PLC 0.06% of their portfolio | 128.5k $14.7m | New |
| AGF MANAGEMENT LTD 0.10% of their portfolio | 117.0k $13.4m | Added +42.0k |
| Legal & General Group Plc 0.00% of their portfolio | 116.4k $13.3m | Added +72.5k |
| PAR CAPITAL MANAGEMENT INC 0.46% of their portfolio | 115.1k $13.2m | Added +15.0k |
| Vigilant Capital Management, LLC 0.98% of their portfolio | 114.4k $13.1m | Added +2.0k |
| J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio | 112.8k $12.9m | Reduced -4.3k |
| Driehaus Capital Management LLC 0.15% of their portfolio | 102.2k $11.7m | Reduced -23.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 100.4k $11.5m | New |
| Korea Investment CORP 0.03% of their portfolio | 95.8k $11.0m | New |
| California Public Employees Retirement System 0.01% of their portfolio | 90.9k $10.4m | Reduced -2.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 90.3k $10.1m | Unchanged |
| Forest Avenue Capital Management LP 3.93% of their portfolio | 74.9k $8.6m | Added +33.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 72.7k $8.3m | Added +12.7k |
| Calamos Advisors LLC 0.04% of their portfolio | 71.0k $8.1m | Added +41.5k |
| Tao Capital Management LP 5.87% of their portfolio | 70.0k $8.0m | Unchanged |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 62.7k $7.2m | Added +3.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 61.4k $7.0m | Reduced -4.1k |
| Archon Partners LLC 1.03% of their portfolio | 60.0k $6.9m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 59.9k $6.9m | Reduced -44.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 59.0k $6.8m | Added +40.9k |
| Andra AP-fonden 0.16% of their portfolio | 54.8k $6.3m | New |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 54.5k $6.2m | Reduced -1.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 53.3k $6.1m | Reduced -412.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 52.9k $6.1m | Added +1.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 52.7k $6.0m | New |
| BARCLAYS PLC 0.00% of their portfolio | 51.9k $6.0m | Reduced -7.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 50.7k $5.8m | New |
| WHITTIER TRUST CO 0.09% of their portfolio | 46.8k $5.4m | Added +2.8k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.09% of their portfolio | 46.5k $5.3m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 45.2k $5.2m | Reduced -678 |
| TWINBEECH CAPITAL LP 0.10% of their portfolio | 44.6k $5.1m | New |
| Allianz Asset Management GmbH 0.01% of their portfolio | 44.6k $5.1m | Reduced -20.3k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 43.5k $5.0m | Added +20.5k |
| AMG National Trust Bank 0.16% of their portfolio | 42.8k $4.9m | Unchanged |
| EFG Asset Management (North America) Corp. 1.04% of their portfolio | 42.1k $4.8m | Added +5.3k |
| PFS INVESTMENTS INC. 0.08% of their portfolio | 41.7k $4.8m | Added +19.0k |
| CITIGROUP INC 0.01% of their portfolio | 41.2k $4.7m | Added +25.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 39.5k $4.5m | Reduced -7.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio | 38.9k $4.5m | Reduced -13.5k |
| Transform Wealth, LLC 0.39% of their portfolio | 37.7k $4.3m | Added +2.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 37.5k $4.3m | Added +24.6k |
| ML & R WEALTH MANAGEMENT LLC 0.94% of their portfolio | 37.4k $4.3m | New |
| Weiss Multi-Strategy Advisers LLC 0.09% of their portfolio | 37.3k $4.3m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio | 35.5k $4.1m | Added +27.3k |
| Edgestream Partners, L.P. 0.36% of their portfolio | 34.6k $4.0m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 33.4k $3.8m | Reduced -26.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 33.2k $3.9m | Reduced -121.3k |
| Walleye Capital LLC 0.06% of their portfolio | 31.8k $3.6m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 31.7k $3.6m | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio | 31.5k $3.6m | Unchanged |