Illinois Municipal Retirement Fund’s Hyatt Hotels H Stock Holding History

Illinois Municipal Retirement 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
2025 Q2	–	Sell	-7,610	Closed	-$932K	–	1303
2025 Q1	$932K	Hold	7,610	–	–	0.01%	930
2024 Q4	$1.19M	Hold	7,610	–	–	0.02%	864
2024 Q3	$1.16M	Hold	7,610	–	–	0.02%	867
2024 Q2	$1.16M	Hold	7,610	–	–	0.02%	821
2024 Q1	$1.22M	Hold	7,610	–	–	0.02%	813
2023 Q4	$992K	Hold	7,610	–	–	0.02%	895
2023 Q3	$807K	Hold	7,610	–	–	0.02%	944
2023 Q2	$872K	Hold	7,610	–	–	0.02%	677
2023 Q1	$851K	Hold	7,610	–	–	0.02%	659
2022 Q4	$688K	Buy	+7,610	New	+$699K	0.02%	696

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Illinois Municipal Retirement Fund's H Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Hyatt Hotels (H) in Q2 2025, closing a stake of 7,610 shares — an estimated $932K sold.

Illinois Municipal Retirement Fund first reported a position in H in Q4 2022 and held it in 10 quarters. The position peaked at $1.22M in Q1 2024. 434 funds tracked by Wall St. Rank hold H as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Hyatt Hotels position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 7,610 Hyatt Hotels shares in Q2 2025, an estimated $932K.
Illinois Municipal Retirement Fund first reported a position in Hyatt Hotels in Q4 2022 and held it in 10 quarters.
Illinois Municipal Retirement Fund's Hyatt Hotels position peaked at $1.22M in Q1 2024.
434 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.