greeksoup/ stock research
Stock research / United States / H / 13F holders

Hyatt Hotels Corp. 13F holders

Of the 44 funds followed here, 8 reported a position in Hyatt Hotels Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 825,998 shares worth $159.7 million, 0.0% of its reported book. New this quarter: Alyeska. Sold out: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management825,998$159.7 million0.0%+34,023added30 June 202613F
FMR LLC368,659$71.5 million0.0%+287,824added30 June 202613F
Citadel Advisors317,566$61.6 million0.0%-419,866trimmed30 June 202613F
Norges Bank56,913$11.0 million0.0%held30 June 202613F
Millennium Management39,872$7.7 million0.0%-97,452trimmed30 June 202613F
Alyeska35,030$6.8 million0.0%+35,030new30 June 202613F
Southeastern Asset Management7,733$1.5 million0.1%no changeheld30 June 202613F
Two Sigma Investments6,025$1.2 million0.0%-30,354trimmed30 June 202613F
Point72 Asset Management0$00.0%-866,299exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ABamco Inc /Ny/ and 9 others7.3 million17.7%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AWellington Management Group LLP and 7 others2.8 million6.9%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other2.1 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ABamco Inc /Ny/ and 9 others6.1 million14.6%31 December 2025passive, institutional (13d-1(b))EDGAR
7 November 202513G/AWellington Management Group LLP and 7 others4.9 million11.5%31 October 2025passive, institutional (13d-1(b))EDGAR
4 November 202513G/AMassachusetts Financial Services Company and 1 other2.8 million6.5%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026213$163.07SEC
9 September 2026605$161.11SEC
8 September 20263,856$165.85SEC
4 September 2026999$165.39SEC
3 September 20262,393$165.02SEC
26 August 202632$177.01SEC
25 August 20263,617$180.09SEC
21 August 202610,462$179.48SEC
19 August 2026290$178.72SEC
17 August 20267,313$180.98SEC
14 August 20264,806$179.85SEC
13 August 20263,222$178.37SEC
11 August 20267,504$170.08SEC
10 August 2026539$177.71SEC
7 August 2026468$178.88SEC
6 August 20262,915$178.91SEC
4 August 202626,588$171.58SEC
3 August 20264,857$174.06SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 26,588 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to H by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install