Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hyatt Hotels H Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$513K	Hold	2,648	–	–	﹤0.01%	1227
2026 Q1	$381K	Buy	+2,648	New	+$420K	﹤0.01%	1270
2025 Q3	–	Sell	-117,400	Closed	-$16.4M	–	1234
2025 Q2	$16.4M	Buy	117,400 +44,100	+60%	+$5.5M	0.03%	315
2025 Q1	$8.98M	Buy	+73,300	New	+$10.5M	0.02%	406
2024 Q4	–	Sell	-17,500	Closed	-$2.66M	–	1068
2024 Q3	$2.66M	Buy	17,500 +16,700	+2,088%	+$2.47M	0.01%	612
2024 Q2	$122K	Buy	+800	New	+$120K	﹤0.01%	854
2023 Q4	–	Sell	-19	Closed	-$2.02K	–	1082
2023 Q3	$2.02K	Buy	+19	New	+$2.16K	﹤0.01%	954
2022 Q4	–	Sell	-19,083	Closed	-$1.54M	–	1499
2022 Q3	$1.54M	Buy	+19,083	New	+$1.62M	0.01%	773
2022 Q2	–	Sell	-37,729	Closed	-$3.6M	–	1681
2022 Q1	$3.6M	Buy	+37,729	New	+$3.54M	0.01%	669

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's H Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Hyatt Hotels (H) position steady in Q2 2026 at 2,648 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in H in Q1 2022 and has held it in 9 quarters since. The position peaked at $16.4M in Q2 2025. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,648 shares of Hyatt Hotels worth $513K as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1227 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hyatt Hotels in Q1 2022 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hyatt Hotels position peaked at $16.4M in Q2 2025.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.