ILI
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Invesco LLC (Illinois)’s Hyatt Hotels H Stock Holding History

Invesco LLC (Illinois)’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 		$393K Sell
2,026
-7
-0.3% -$1.23K 0.12% 107
2026
Q1 		$292K Hold
2,033
– – 0.1% 112
2025
Q4 		$326K Hold
2,033
– – 0.11% 110
2025
Q3 		$289K Sell
2,033
-15
-0.7% -$2.15K 0.1% 118
2025
Q2 		$286K Buy
+2,048
New +$256K 0.11% 118

Other funds holding H

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Invesco LLC (Illinois)'s H Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Hyatt Hotels (H) stake by 0.34% in Q2 2026, selling an estimated $1.23K and leaving 2,026 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #107.

Invesco LLC (Illinois) first reported a position in H in Q2 2025 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Invesco LLC (Illinois) held 2,026 shares of Hyatt Hotels worth $393K as of Q2 2026.
  • Invesco LLC (Illinois) sold 7 Hyatt Hotels shares in Q2 2026, an estimated $1.23K.
  • Hyatt Hotels made up 0.12% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #107 holding.
  • Invesco LLC (Illinois) first reported a position in Hyatt Hotels in Q2 2025 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.