Maryland State Retirement & Pension System’s Hyatt Hotels H Stock Holding History

Maryland State Retirement & Pension 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	$371K	Hold	1,916	–	–	0.01%	1127
2026 Q1	$276K	Hold	1,916	–	–	0.01%	1146
2025 Q4	$307K	Hold	1,916	–	–	0.01%	1098
2025 Q3	$272K	Hold	1,916	–	–	0.01%	1159
2025 Q2	$268K	Hold	1,916	–	–	0.01%	1321
2025 Q1	$235K	Sell	1,916 -273	-12%	-$39.3K	0.01%	1349
2024 Q4	$344K	Sell	2,189 -312	-12%	-$48.4K	0.01%	1297
2024 Q3	$381K	Sell	2,501 -1,142	-31%	-$169K	0.01%	1248
2024 Q2	$553K	Hold	3,643	–	–	0.01%	1066
2024 Q1	$541K	Sell	3,643 -100	-3%	-$14.1K	0.01%	1068
2023 Q4	$488K	Hold	3,743	–	–	0.01%	1161
2023 Q3	$397K	Hold	3,743	–	–	0.01%	1185
2023 Q2	$429K	Hold	3,743	–	–	0.01%	1189
2023 Q1	$418K	Buy	3,743 +337	+10%	+$36.9K	0.01%	1153
2022 Q4	$308K	Buy	+3,406	New	+$313K	0.01%	1281
2022 Q3	–	Sell	-3,406	Closed	-$252K	–	645
2022 Q2	$252K	Hold	3,406	–	–	0.01%	1351
2022 Q1	$325K	Hold	3,406	–	–	0.01%	1307
2021 Q4	$327K	Hold	3,406	–	–	0.01%	1327
2021 Q3	$263K	Buy	3,406 +495	+17%	+$37.3K	0.01%	1421
2021 Q2	$228K	Hold	2,911	–	–	0.01%	916
2021 Q1	$241K	Buy	+2,911	New	+$229K	0.01%	933

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

Maryland State Retirement & Pension System's H Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Hyatt Hotels (H) position steady in Q2 2026 at 1,916 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #1127.

Maryland State Retirement & Pension System first reported a position in H in Q1 2021 and has held it in 21 quarters since. The position peaked at $553K in Q2 2024. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Maryland State Retirement & Pension System held 1,916 shares of Hyatt Hotels worth $371K as of Q2 2026.
Maryland State Retirement & Pension System left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1127 holding.
Maryland State Retirement & Pension System first reported a position in Hyatt Hotels in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Hyatt Hotels position peaked at $553K in Q2 2024.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.