H Institutional Ownership
Hyatt Hotels Corporation
1W: -1.9%
1M: +7.3%
3M: -7.0%
YTD: +4.5%
1Y: +16.2%
3Y: +73.8%
5Y: +105.9%
$172.97
+1.01 (+0.59%)
Weekly Expected Move ±4.3%
$158
$165
$172
$180
$187
Credit Risk of going bust: lower than 65% of companies Debt: 21.6% of company value Bonds: $345.3M held by 287 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.57 (down 98%), Hyatt Hotels Corporation would be worth roughly what it owes.
Total debt $4.51B against a stock market value of $16.32B.
Distance to default 6.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.57 (down 98%), Hyatt Hotels Corporation would be worth roughly what it owes.
Total debt $4.51B against a stock market value of $16.32B.
Distance to default 6.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — H
576
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
90
New Positions
149
Increased
222
Reduced
42
Closed
1.14
Put/Call Ratio
Ownership Trends
Top Institutional Holders (620 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY | 7,279,087 | $1.3B | +937,414 | +14.8% | 67Q | SEC ↗ |
| 2 | PRINCIPAL FINANCIAL GROUP INC | 4,430,258 | $766M | -291,167 | -6.2% | 40Q | SEC ↗ |
| 3 | BlackRock, Inc. | 4,276,190 | $740M | +271,093 | +6.8% | 8Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,826,935 | $489M | -1,558,677 | -35.5% | 40Q | SEC ↗ |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,739,255 | $474M | -115,927 | -4.1% | 18Q | SEC ↗ |
| 6 | Fenelon Opportunity Fund Inc. NEW | 2,066,815 | $357M | — | +0.0% | 1Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,784,964 | $309M | +4,882 | +0.3% | 2Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,736,069 | $300M | +43,947 | +2.6% | 2Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,572,001 | $272M | +220,588 | +16.3% | 60Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,430,468 | $247M | +31,171 | +2.2% | 46Q | SEC ↗ |
| 11 | ALLIANCEBERNSTEIN L.P. | 1,335,255 | $231M | +655,483 | +96.4% | 63Q | SEC ↗ |
| 12 | Veritas Asset Management LLP | 1,326,362 | $229M | -9,885 | -0.7% | 4Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 825,998 | $143M | +34,023 | +4.3% | 67Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 723,649 | $125M | +272,613 | +60.4% | 15Q | SEC ↗ |
| 15 | MARSHALL WACE, LLP | 679,756 | $118M | -41,378 | -5.7% | 7Q | SEC ↗ |
| 16 | UBS Group AG | 660,164 | $114M | +29,345 | +4.7% | 47Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 555,544 | $96M | -154,930 | -21.8% | 15Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 476,240 | $82M | +60,157 | +14.5% | 16Q | SEC ↗ |
| 19 | Legal & General Group Plc | 468,447 | $81M | +2,053 | +0.4% | 27Q | SEC ↗ |
| 20 | PRICE T ROWE ASSOCIATES INC /MD | 464,498 | $80M | +164,048 | +54.6% | 16Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 455,025 | $79M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 455,025 | $79M | -3,623 | -0.8% | 15Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 373,586 | $65M | -2,867 | -0.8% | 67Q | SEC ↗ |
| 24 | FMR LLC | 368,659 | $64M | +287,824 | +356.1% | 67Q | SEC ↗ |
| 25 | Invesco Ltd. | 357,275 | $62M | +3,290 | +0.9% | 67Q | SEC ↗ |
| 26 | PAR CAPITAL MANAGEMENT INC | 338,500 | $59M | — | +0.0% | 18Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 333,193 | $58M | +1,595 | +0.5% | 63Q | SEC ↗ |
| 28 | Employees Retirement System of Texas NEW | 319,400 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 29 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,151 | $53M | -218,169 | -41.5% | 6Q | SEC ↗ |
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 295,902 | $51M | +13,531 | +4.8% | 3Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 291,004 | $50M | -14,414 | -4.7% | 67Q | SEC ↗ |
| 32 | Nuveen, LLC | 289,715 | $50M | -88,049 | -23.3% | 6Q | SEC ↗ |
| 33 | DAVIDSON INVESTMENT ADVISORS | 284,109 | $49M | -9,395 | -3.2% | 4Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 263,072 | $46M | +7,367 | +2.9% | 2Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 259,266 | $45M | -441,366 | -63.0% | 25Q | SEC ↗ |
| 36 | Allspring Global Investments Holdings, | 239,387 | $41M | -56,746 | -19.2% | 18Q | SEC ↗ |
| 37 | Balyasny Asset Management L.P. NEW | 228,948 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 200,771 | $35M | -51,494 | -20.4% | 52Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 199,653 | $35M | -8,653 | -4.2% | 67Q | SEC ↗ |
| 40 | UBS AM, a distinct business unit of UB | 184,019 | $32M | +30,247 | +19.7% | 39Q | SEC ↗ |
| 41 | Fiera Capital Corp | 183,777 | $32M | -140,684 | -43.4% | 25Q | SEC ↗ |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 182,762 | $32M | -4,408 | -2.4% | 31Q | SEC ↗ |
| 43 | Woodline Partners LP | 181,141 | $31M | +147,089 | +432.0% | 2Q | SEC ↗ |
| 44 | GRS Advisors, LLC | 179,953 | $31M | -62,991 | -25.9% | 2Q | SEC ↗ |
| 45 | Quantinno Capital Management LP | 166,661 | $29M | +7,715 | +4.9% | 12Q | SEC ↗ |
| 46 | CITIGROUP INC | 126,335 | $22M | +98,269 | +350.1% | 67Q | SEC ↗ |
| 47 | Amundi | 124,519 | $22M | -64,753 | -34.2% | 18Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 123,012 | $21M | +8,294 | +7.2% | 67Q | SEC ↗ |
| 49 | FACTORY MUTUAL INSURANCE CO | 120,548 | $21M | — | +0.0% | 15Q | SEC ↗ |
| 50 | SEGALL BRYANT & HAMILL, LLC | 113,716 | $20M | +14,399 | +14.5% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Fenelon Opportunity Fund Inc. | 2,066,815 | $357M |
| Sixth Street Partners Management Co | 455,025 | $79M |
| Employees Retirement System of Texa | 319,400 | $55M |
| Balyasny Asset Management L.P. | 228,948 | $40M |
| MARSICO CAPITAL MANAGEMENT LLC | 87,842 | $15M |
| Generate Investment Management Ltd | 64,815 | $11M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 64,513 | $11M |
| NORGES BANK | 56,913 | $10M |
| Nykredit A/S | 41,365 | $7M |
| BlueCrest Capital Management Ltd | 40,391 | $7M |
| Alyeska Investment Group, L.P. | 35,030 | $6M |
| KEYSTONE INVESTORS PTE LTD | 32,620 | $6M |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,500 | $5M |
| Summit Financial, LLC | 23,654 | $4M |
| Ilex Capital Partners (UK) LLP | 22,268 | $4M |
| Nilsine Partners, LLC | 20,683 | $4M |
| Aquatic Capital Management LLC | 15,217 | $3M |
| GAM Holding AG | 12,000 | $2M |
| ALTFEST L J & CO INC | 9,562 | $2M |
| 1832 Asset Management L.P. | 8,400 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 866,299 | $150M |
| Junto Capital Management LP | 386,987 | $67M |
| Freestone Grove Partners LP | 322,222 | $56M |
| Jain Global LLC | 258,249 | $45M |
| Benchstone Capital Management LP | 243,386 | $42M |
| Long Pond Capital, LP | 223,989 | $39M |
| Nearwater Capital Markets, Ltd | 120,000 | $21M |
| HRT FINANCIAL LP | 84,169 | $15M |
| Lingotto Investment Management LLP | 62,923 | $11M |
| Conversant Capital LLC | 60,000 | $10M |
| NIGHTVIEW CAPITAL, LLC | 45,659 | $8M |
| Man Group plc | 45,604 | $8M |
| Argosy-Lionbridge Management, LLC | 45,000 | $8M |
| Tidal Investments LLC | 42,437 | $7M |
| FARALLON CAPITAL MANAGEMENT LLC | 36,000 | $6M |
| Night Squared LP | 26,734 | $5M |
| Qube Research & Technologies Ltd | 24,409 | $4M |
| Edgestream Partners, L.P. | 22,668 | $4M |
| Graham Capital Management, L.P. | 19,100 | $3M |
| MOORE CAPITAL MANAGEMENT, LP | 17,963 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BAMCO INC /NY | +937,414 | +14.8% | 7,279,087 |
| ALLIANCEBERNSTEIN L.P. | +655,483 | +96.4% | 1,335,255 |
| FMR LLC | +287,824 | +356.1% | 368,659 |
| GOLDMAN SACHS GROUP INC | +272,613 | +60.4% | 723,649 |
| BlackRock, Inc. | +271,093 | +6.8% | 4,276,190 |
| MORGAN STANLEY | +220,588 | +16.3% | 1,572,001 |
| PRICE T ROWE ASSOCIATES INC /MD | +164,048 | +54.6% | 464,498 |
| Woodline Partners LP | +147,089 | +432.0% | 181,141 |
| CITIGROUP INC | +98,269 | +350.1% | 126,335 |
| NEUBERGER BERMAN GROUP LLC | +73,770 | +1113.7% | 80,394 |
| AMERIPRISE FINANCIAL INC | +60,157 | +14.5% | 476,240 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +48,225 | +263.1% | 66,557 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +43,947 | +2.6% | 1,736,069 |
| GEODE CAPITAL MANAGEMENT, LLC | +34,023 | +4.3% | 825,998 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +32,507 | +288.5% | 43,774 |
| STATE STREET CORP | +31,171 | +2.2% | 1,430,468 |
| UBS AM, a distinct business unit of | +30,247 | +19.7% | 184,019 |
| ROYAL BANK OF CANADA | +29,785 | +93.7% | 61,581 |
| UBS Group AG | +29,345 | +4.7% | 660,164 |
| FIRST TRUST ADVISORS LP | +24,157 | +59.8% | 64,566 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -1,558,677 | -35.5% | 2,826,935 |
| BANK OF NOVA SCOTIA | -590,610 | -99.6% | 2,387 |
| CITADEL ADVISORS LLC | -441,366 | -63.0% | 259,266 |
| PRINCIPAL FINANCIAL GROUP INC | -291,167 | -6.2% | 4,430,258 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -218,169 | -41.5% | 307,151 |
| BANK OF AMERICA CORP /DE | -154,930 | -21.8% | 555,544 |
| Fiera Capital Corp | -140,684 | -43.4% | 183,777 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -115,927 | -4.1% | 2,739,255 |
| MILLENNIUM MANAGEMENT LLC | -97,452 | -71.0% | 39,872 |
| Nuveen, LLC | -88,049 | -23.3% | 289,715 |
| SG Americas Securities, LLC | -83,275 | -98.0% | 1,678 |
| Amundi | -64,753 | -34.2% | 124,519 |
| GRS Advisors, LLC | -62,991 | -25.9% | 179,953 |
| Allspring Global Investments Holdin | -56,746 | -19.2% | 239,387 |
| Susquehanna Portfolio Strategies, L | -51,598 | -39.2% | 80,172 |
| DEUTSCHE BANK AG | -51,494 | -20.4% | 200,771 |
| D. E. Shaw & Co., Inc. | -46,807 | -37.6% | 77,760 |
| SummitTX Capital, L.P. | -45,260 | -75.6% | 14,634 |
| MARSHALL WACE, LLP | -41,378 | -5.7% | 679,756 |
| NOMURA ASSET MANAGEMENT INTERNATION | -32,150 | -96.1% | 1,294 |