Employees Retirement System of Texas’s Hyatt Hotels H Stock Holding History

Employees Retirement System of Texas’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	$61.9M	Buy	+319,400	New	+$55.9M	0.49%	62
2024 Q4	–	Sell	-289,000	Closed	-$44M	–	339
2024 Q3	$44M	Hold	289,000	–	–	0.38%	85
2024 Q2	$43.9M	Hold	289,000	–	–	0.41%	79
2024 Q1	$46.1M	Buy	+289,000	New	+$40.7M	0.5%	75
2022 Q3	–	Sell	-35,000	Closed	-$2.59M	–	496
2022 Q2	$2.59M	Hold	35,000	–	–	0.04%	430
2022 Q1	$3.34M	Hold	35,000	–	–	0.04%	406
2021 Q4	$3.36M	Buy	35,000 +13,000	+59%	+$1.11M	0.04%	443
2021 Q3	$1.7M	Hold	22,000	–	–	0.02%	592
2021 Q2	$1.71M	Hold	22,000	–	–	0.02%	602
2021 Q1	$1.82M	Buy	+22,000	New	+$1.73M	0.02%	597

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's H Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Hyatt Hotels (H) in Q2 2026: 319,400 shares worth $61.9M. The stake represents 0.49% of the portfolio and ranks #62 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in H as recently as Q3 2024.

Employees Retirement System of Texas first reported a position in H in Q1 2021 and has held it in 10 quarters since. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Employees Retirement System of Texas held 319,400 shares of Hyatt Hotels worth $61.9M as of Q2 2026.
Hyatt Hotels was a new Employees Retirement System of Texas position in Q2 2026.
Hyatt Hotels made up 0.49% of Employees Retirement System of Texas's portfolio in Q2 2026, its #62 holding.
Employees Retirement System of Texas first reported a position in Hyatt Hotels in Q1 2021 and has held it in 10 quarters since.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.