H
Hyatt Hotels Corporation · Consumer Cyclical · Travel Lodging
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow -3.5% ·
net new positions +18.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +2 | 39.57M | $7.60B | +9 | −6 |
| Q1 2026 | 135 | +5 | 40.84M | $5.88B | +13 | −9 |
| Q4 2025 | 129 | 0 | 42.80M | $6.86B | +1 | — |
| Q3 2025 | 17 | 0 | 19.14M | $2.72B | — | −1 |
| Q2 2025 | 15 | -1 | 16.16M | $2.26B | — | −1 |
| Q1 2025 | 13 | +2 | 5.71M | $699.67M | +2 | — |
| Q4 2024 | 11 | +2 | 5.14M | $806.50M | +2 | — |
| Q3 2024 | 8 | -5 | 3.92M | $596.20M | — | −5 |
| Q2 2024 | 13 | — | 3.38M | $513.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.68M | -4.1% | $264.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.68M | -4.1% | $264.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.68M | -4.1% | $264.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.68M | -4.1% | $264.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.68M | -4.1% | $264.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.68M | -4.1% | $264.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 1.41M | — | $221.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 764.49K | +3.7% | $120.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 764.49K | +3.7% | $120.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 709.69K | -5.6% | $111.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 709.69K | -5.6% | $111.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 392.23K | +11.7% | $61.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 72.65K | +3.6% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 72.65K | +3.6% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 70.32K | +14.0% | $11.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 18.83K | -88.0% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 14.48K | -57.4% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 14.48K | -57.4% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.09K | New | $328,402 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 2.09K | New | $328,402 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 2.09K | New | $328,402 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.09K | New | $328,402 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 2.00K | New | $314,588 | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 2.00K | New | $314,588 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $328,402 | 0.0% |
| AQR Capital Management | $328,402 | 0.0% |
| AQR Capital Management | $328,402 | 0.0% |
| AQR Capital Management | $328,402 | 0.0% |
| Marshall Wace | $314,588 | 0.0% |
| Marshall Wace | $314,588 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 480 holders, 48.86M shares, $6.94B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.70K sh · $305,796
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology