Hyatt Hotels

H • NYSE

Hyatt Hotels is a travel lodging company in the consumer cyclical sector on NYSE, led by Mark Hoplamazian, with a market cap of $14.9B. As of Q3 2025, 54% of shares are held by 416 institutional investors, with BAMCO INC /NY/ as the largest holder at 6.41%.

President and Chief Executive OfficerMark Hoplamazian

Market Cap$14.9B

Travel Lodging

Consumer Cyclical

Employees51.0K

Websitehyatt.com

Country

United States of America

Overview

Overview of institutional ownership in H as of Q3 2025 with a market cap of $13.6B

All Institutions

Institutions: 416
Value Held: $7.3B
Shares Held: 51.8M
Avg Position: $17.7M
Median Position: $851.9K

Hedge Funds

Hedge Funds: 47
Value Held: $1.1B
Shares Held: 7.5M
Avg Position: $22.6M
Median Position: $6.3M

Ownership Breakdown

Institutional (non-HF)

46.34%

$6.3B

Hedge Funds

7.85%

$1.1B

Retail & Other

45.81%

$6.2B

Based on market cap of $13.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in H as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BAMCO INC /NY/ Long Only Manager	Ronald Stephen Baron CEO	$868.1M 2.31% of portfolio	6.41% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$37.7B
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$669.2M 0.34% of portfolio	4.94% 4.7M shares	Q4 2013 Held for 11y 11m	$197.71B
B BlackRock, Inc. Institution	-	$580.7M 0.01% of portfolio	4.28% 4.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$545.1M 0.01% of portfolio	4.02% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$448.4M 0.08% of portfolio	3.31% 3.2M shares	Q3 2016 Held for 9y 2m	$571.21B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$392.5M 0.12% of portfolio	2.90% 2.8M shares	Q1 2022 Held for 3y 8m	$322.72B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$291.6M 0.02% of portfolio	2.15% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BANK OF NOVA SCOTIA / Institution	Scott Thomson CEO	$221.6M 0.39% of portfolio	1.64% 1.6M shares	Q4 2021 Held for 3y 11m	$56.3B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$201.8M 0.02% of portfolio	1.49% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$198.3M 0.01% of portfolio	1.46% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T

Net Capital Flow

Institutional buying and selling activity for H in Q3 2025

Net Flow: +$25.1M
Buyers: 168
Sellers: 184
Total Bought: +$614.1M
Total Sold: −$589.0M
Avg Position: $17.0M

Biggest Buyers

Institution	Net Bought	Current Position
PRINCIPAL FINANCIAL GROUP INC Institution	+$119.7M +843.1K shares	$669.2M 4.7M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$77.4M +545.0K shares	$392.5M 2.8M shares
Candlestick Capital Management LP Hedge Fund•Long/Short	+$31.4M +221.0K shares	$89.6M 631.3K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$31.3M +220.7K shares	$86.0M 606.2K shares
UBS Group AG Institution	+$30.8M +217.1K shares	$95.6M 673.7K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$30.0M +211.1K shares	$448.4M 3.2M shares
BANK OF AMERICA CORP /DE/ Institution	+$27.5M +193.5K shares	$201.8M 1.4M shares
I ING GROEP NV Institution	+$26.2M +184.7K shares	$26.2M 184.7K shares
CITIGROUP INC Institution	+$24.1M +170.0K shares	$28.0M 197.3K shares
BAMCO INC /NY/ Long Only Manager	+$22.9M +161.5K shares	$868.1M 6.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
Long Pond Capital, LP Hedge Fund•Long/Short	−$85.7M −603.6K shares	$45.1M 317.6K shares
S Senator Investment Group LP Institution	−$64.5M −454.3K shares	$1.4M 9.9K shares
MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	−$47.0M −336.6K shares	Sold Off 0 shares
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	−$42.2M −297.0K shares	$1.3M 9.5K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$33.6M −236.9K shares	$42.2M 297.2K shares
MORGAN STANLEY RIA/Wealth	−$29.8M −210.3K shares	$291.6M 2.1M shares
BANK OF NOVA SCOTIA / Institution	−$26.2M −184.8K shares	$221.6M 1.6M shares
Luxor Capital Group, LP Hedge Fund•Multi-Strategy	−$22.8M −163.5K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$19.5M −137.3K shares	$144.5M 1.0M shares
Marshall Wace LLP Institution	−$18.2M −128.1K shares	$14.2K 100.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited H in Q3 2025

New Positions: 22
New Value: $49.6M
Exited Positions: 52
Exited Value: $155.4M

New Positions

Institution	Position Value
Veritas Asset Management LLP Long Only Manager	$29.1M 204.8K shares
DAVIDSON INVESTMENT ADVISORS Long Only Manager	$10.0M 70.4K shares
C CIBC World Markets Inc. Institution	$5.1M 35.6K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.5M 17.5K shares
S SIRIOS CAPITAL MANAGEMENT L P Hedge Fund•Long/Short	$1.5M 10.7K shares
G GTS SECURITIES LLC Institution	$537.2K 3.8K shares
D DRW Securities, LLC Institution	$318.1K 2.2K shares
Net Worth Advisory Group RIA/Wealth	$283.5K 2.0K shares
Requisite Capital Management, LLC RIA/Wealth	$213.7K 1.5K shares
Measured Wealth Private Client Group, LLC RIA/Wealth	$34.2K 241.0 shares

Exited Positions

Institution	Previous Position
MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$47.0M 336.6K shares
Luxor Capital Group, LP Hedge Fund•Multi-Strategy	$22.8M 163.5K shares
B Bain Capital Public Equity Management II, LLC Institution	$17.7M 126.8K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	$16.4M 117.4K shares
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short	$7.9M 56.3K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$6.7M 48.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.3M 23.7K shares
Bain Capital Public Equity, LP Hedge Fund•Long/Short	$2.7M 19.1K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$2.5M 18.1K shares
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager	$2.5M 18.1K shares

Options Activity

Institutions with the largest Call and Put options positions in H as of Q3 2025

Call Positions: 15
Call Value: $39.4M
Put Positions: 12
Put Value: $39.4M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.7M 752.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.2M 648.0 contracts
J JANE STREET GROUP, LLC Institution	$6.4M 449.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$3.6M 251.0 contracts
D D. E. Shaw & Co., Inc. Institution	$3.5M 249.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.5M 105.0 contracts
P PEAK6 LLC Institution	$1.4M 100.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$936.7K 66.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$681.3K 48.0 contracts
Walleye Trading LLC RIA/Wealth	$667.1K 47.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.4M 521.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.1M 499.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$6.4M 450.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$6.0M 420.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$4.2M 296.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.8M 262.0 contracts
J JANE STREET GROUP, LLC Institution	$2.7M 193.0 contracts
Walleye Trading LLC RIA/Wealth	$1.1M 76.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$298.1K 21.0 contracts
C CSS LLC/IL Institution	$283.9K 20.0 contracts

Most Committed Institutions

Institutions with H as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Tao Capital Management LP Institution	-	7.52% $9.9M	0.07% 70.0K shares	Q4 2019 Held for 5y 11m	$132.1M
Argosy-Lionbridge Management, LLC Hedge Fund•Long/Short	Andrew James Stewart CEO	6.02% $9.2M	0.07% 64.5K shares	Q2 2025 Held for 5 months	$152.0M
NORTHWOOD LIQUID MANAGEMENT LP Hedge Fund•Sector	Stephen Lewis Millham CIO	5.88% $85.8M	0.63% 604.5K shares	Q1 2025 Held for 8 months	$1.5B
GRS Advisors, LLC Real Assets	Michael Jacob Geller CIO	5.84% $62.4M	0.46% 439.8K shares	Q2 2025 Held for 5 months	$1.1B
Worm Capital, LLC Hedge Fund•Long/Short	Arne Torsten Alsin CIO	4.90% $6.5M	0.05% 45.7K shares	Q4 2024 Held for 11 months	$132.2M
O Orvieto Partners, L.P. Hedge Fund•Value	Michael James Tucker Partner	4.21% $5.0M	0.04% 35.0K shares	Q2 2025 Held for 5 months	$118.0M
Candlestick Capital Management LP Hedge Fund•Long/Short	Craig Markham Bench President	3.48% $89.6M	0.66% 631.3K shares	Q2 2025 Held for 5 months	$2.6B
Long Pond Capital, LP Hedge Fund•Long/Short	John Peter Khoury Managing Partner	2.97% $45.1M	0.33% 317.6K shares	Q1 2025 Held for 8 months	$1.5B
BAMCO INC /NY/ Long Only Manager	Ronald Stephen Baron CEO	2.31% $868.1M	6.41% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$37.7B
N NICOLA WEALTH MANAGEMENT LTD. RIA/Wealth	John Michael Nicola CEO	1.76% $19.7M	0.15% 138.5K shares	Q1 2022 Held for 3y 8m	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in H

III Capital Management

Hedge Fund • Multi-Strategy

Portfolio ManagerScott Lawrence Wyler

Portfolio Value: $388.1M
Positions: 43
Last Reported: Q3 2025

Sector Allocation

Position in Hyatt Hotels

Market Value: $5.1M
Shares Held: 35.9K
Portfolio Weight: 1.31%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$277.0M	71.37%
2 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$7.3M	1.88%
3 IAC, Inc. IAC	Internet Content & Information Communication Services	$6.1M	1.58%