ASRS
H icon

Arizona State Retirement System’s Hyatt Hotels H Stock Holding History

Arizona State Retirement System’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17M Sell
11,170
-190
-2% -$33.3K 0.01% 766
2026
Q1 		$1.63M Sell
11,360
-259
-2% -$41.1K 0.01% 833
2025
Q4 		$1.86M Sell
11,619
-911
-7% -$140K 0.01% 799
2025
Q3 		$1.78M Buy
12,530
+278
+2% +$39.9K 0.01% 855
2025
Q2 		$1.71M Buy
12,252
+22
+0.2% +$2.75K 0.01% 830
2025
Q1 		$1.5M Sell
12,230
-820
-6% -$118K 0.01% 864
2024
Q4 		$2.05M Buy
13,050
+110
+0.9% +$17.1K 0.01% 748
2024
Q3 		$1.97M Buy
12,940
+534
+4% +$78.8K 0.01% 769
2024
Q2 		$1.88M Buy
12,406
+243
+2% +$36.5K 0.01% 735
2024
Q1 		$1.94M Sell
12,163
-456
-4% -$64.2K 0.01% 731
2023
Q4 		$1.65M Sell
12,619
-147
-1% -$16.7K 0.01% 789
2023
Q3 		$1.35M Sell
12,766
-189
-1% -$21.5K 0.01% 823
2023
Q2 		$1.48M Sell
12,955
-983
-7% -$111K 0.01% 802
2023
Q1 		$1.56M Sell
13,938
-204
-1% -$22.3K 0.01% 778
2022
Q4 		$1.28M Buy
14,142
+204
+1% +$18.7K 0.01% 850
2022
Q3 		$1.13M Buy
13,938
+297
+2% +$25.3K 0.01% 867
2022
Q2 		$1.01M Buy
13,641
+44
+0.3% +$3.82K 0.01% 962
2022
Q1 		$1.3M Buy
13,597
+404
+3% +$37.9K 0.01% 917
2021
Q4 		$1.26M Buy
13,193
+1,984
+18% +$169K 0.01% 964
2021
Q3 		$864K Buy
11,209
+537
+5% +$40.5K 0.01% 1184
2021
Q2 		$829K Sell
10,672
-529
-5% -$42.8K 0.01% 1235
2021
Q1 		$926K Buy
11,201
+48
+0.4% +$3.77K 0.01% 1176
2020
Q4 		$828K Buy
+11,153
New +$727K 0.01% 1164

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arizona State Retirement System's H Position: Q2 2026 in Review

Arizona State Retirement System reduced its Hyatt Hotels (H) stake by 1.7% in Q2 2026, selling an estimated $33.3K and leaving 11,170 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #766.

Arizona State Retirement System first reported a position in H in Q4 2020 and has held it in 23 quarters since. 526 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Arizona State Retirement System held 11,170 shares of Hyatt Hotels worth $2.17M as of Q2 2026.
  • Arizona State Retirement System sold 190 Hyatt Hotels shares in Q2 2026, an estimated $33.3K.
  • Hyatt Hotels made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #766 holding.
  • Arizona State Retirement System first reported a position in Hyatt Hotels in Q4 2020 and has held it in 23 quarters since.
  • 526 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.