Louisiana State Employees Retirement System’s Hyatt Hotels H Stock Holding History

Louisiana State Employees 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	$2.33M	Hold	12,000	–	–	0.03%	538
2026 Q1	$1.73M	Buy	12,000 +400	+3%	+$63.5K	0.03%	635
2025 Q4	$1.86M	Sell	11,600 -200	-2%	-$30.6K	0.03%	579
2025 Q3	$1.67M	Hold	11,800	–	–	0.03%	670
2025 Q2	$1.65M	Sell	11,800 -100	-0.8%	-$12.5K	0.03%	631
2025 Q1	$1.46M	Buy	11,900 +200	+2%	+$28.8K	0.03%	695
2024 Q4	$1.84M	Sell	11,700 -800	-6%	-$124K	0.03%	564
2024 Q3	$1.9M	Sell	12,500 -300	-2%	-$44.3K	0.04%	557
2024 Q2	$1.94M	Buy	12,800 +100	+0.8%	+$15K	0.04%	495
2024 Q1	$2.03M	Buy	12,700 +300	+2%	+$42.3K	0.04%	488
2023 Q4	$1.62M	Buy	+12,400	New	+$1.41M	0.03%	588

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

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

Louisiana State Employees Retirement System held its Hyatt Hotels (H) position steady in Q2 2026 at 12,000 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #538.

Louisiana State Employees Retirement System first reported a position in H in Q4 2023 and has held it in 11 quarters since. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Louisiana State Employees Retirement System held 12,000 shares of Hyatt Hotels worth $2.33M as of Q2 2026.
Louisiana State Employees Retirement System left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #538 holding.
Louisiana State Employees Retirement System first reported a position in Hyatt Hotels in Q4 2023 and has held it in 11 quarters since.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.