New York State Common Retirement Fund’s Hyatt Hotels H Stock Holding History

New York State Common 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
2026 Q2	$16.7M	Hold	86,001	–	–	0.02%	548
2026 Q1	$12.4M	Hold	86,001	–	–	0.02%	623
2025 Q4	$13.8M	Sell	86,001 -28,671	-25%	-$4.39M	0.02%	570
2025 Q3	$16.3M	Hold	114,672	–	–	0.02%	531
2025 Q2	$16M	Buy	114,672 +28,671	+33%	+$3.58M	0.02%	544
2025 Q1	$10.5M	Sell	86,001 -37,644	-30%	-$5.42M	0.02%	694
2024 Q4	$19.4M	Sell	123,645 -3,500	-3%	-$543K	0.03%	479
2024 Q3	$19.4M	Sell	127,145 -64,995	-34%	-$9.59M	0.03%	507
2024 Q2	$29.2M	Sell	192,140 -871	-0.5%	-$131K	0.04%	353
2024 Q1	$30.8M	Sell	193,011 -2,366	-1%	-$333K	0.04%	370
2023 Q4	$25.5M	Sell	195,377 -5,654	-3%	-$641K	0.04%	421
2023 Q3	$21.3M	Sell	201,031 -290,046	-59%	-$33M	0.03%	479
2023 Q2	$56.3M	Buy	491,077 +764	+0.2%	+$86.4K	0.07%	241
2023 Q1	$54.8M	Sell	490,313 -108,210	-18%	-$11.8M	0.07%	233
2022 Q4	$54.1M	Buy	598,523 +51,811	+9%	+$4.76M	0.07%	232
2022 Q3	$44.3M	Sell	546,712 -1,504	-0.3%	-$128K	0.06%	258
2022 Q2	$40.5M	Sell	548,216 -9,291	-2%	-$806K	0.05%	302
2022 Q1	$53.2M	Buy	557,507 +4,019	+0.7%	+$377K	0.06%	281
2021 Q4	$53.1M	Buy	553,488 +93,756	+20%	+$8M	0.05%	306
2021 Q3	$35.4M	Buy	459,732 +91,123	+25%	+$6.87M	0.04%	424
2021 Q2	$28.6M	Buy	368,609 +14,897	+4%	+$1.2M	0.03%	519
2021 Q1	$29.3M	Buy	353,712 +132,900	+60%	+$10.5M	0.03%	504
2020 Q4	$16.4M	Buy	220,812 +88,183	+66%	+$5.75M	0.02%	716
2020 Q3	$7.08M	Sell	132,629 -4,000	-3%	-$215K	0.01%	1023
2020 Q2	$6.87M	Buy	136,629 +77,829	+132%	+$4.14M	0.01%	1031
2020 Q1	$2.82M	Sell	58,800 -3,000	-5%	-$227K	﹤0.01%	1271
2019 Q4	$5.54M	Hold	61,800	–	–	0.01%	1202
2019 Q3	$4.55M	Sell	61,800 -2,500	-4%	-$189K	0.01%	1274
2019 Q2	$4.89M	Sell	64,300 -5,200	-7%	-$392K	0.01%	1267
2019 Q1	$5.04M	Sell	69,500 -6,300	-8%	-$447K	0.01%	1234
2018 Q4	$5.12M	Sell	75,800 -7,000	-8%	-$490K	0.01%	1172
2018 Q3	$6.59M	Buy	82,800 +1,400	+2%	+$110K	0.01%	1163
2018 Q2	$6.28M	Sell	81,400 -10,000	-11%	-$795K	0.01%	1183
2018 Q1	$6.97M	Sell	91,400 -7,000	-7%	-$550K	0.01%	1106
2017 Q4	$7.24M	Hold	98,400	–	–	0.01%	1116
2017 Q3	$6.08M	Buy	98,400 +28,000	+40%	+$1.62M	0.01%	1142
2017 Q2	$3.96M	Sell	70,400 -1	-0%	-$57	0.01%	1366
2017 Q1	$3.8M	Buy	70,401 +21,101	+43%	+$1.14M	0.01%	1366
2016 Q4	$2.72M	Hold	49,300	–	–	﹤0.01%	1524
2016 Q3	$2.43M	Sell	49,300 -13,000	-21%	-$670K	﹤0.01%	1554
2016 Q2	$3.06M	Sell	62,300 -15,700	-20%	-$750K	﹤0.01%	1435
2016 Q1	$3.86M	Hold	78,000	–	–	0.01%	1320
2015 Q4	$3.67M	Hold	78,000	–	–	0.01%	1354
2015 Q3	$3.67M	Buy	78,000 +62,106	+391%	+$3.31M	0.01%	1326
2015 Q2	$901K	Buy	+15,894	New	+$924K	﹤0.01%	2236
2013 Q3	–	Sell	-6,700	Closed	-$270K	–	1934
2013 Q2	$270K	Buy	+6,700	New	+$275K	﹤0.01%	1774

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 $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund's H Position: Q2 2026 in Review

New York State Common Retirement Fund held its Hyatt Hotels (H) position steady in Q2 2026 at 86,001 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #548.

New York State Common Retirement Fund first reported a position in H in Q2 2013 and has held it in 46 quarters since. The position peaked at $56.3M in Q2 2023. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

New York State Common Retirement Fund held 86,001 shares of Hyatt Hotels worth $16.7M as of Q2 2026.
New York State Common Retirement Fund left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #548 holding.
New York State Common Retirement Fund first reported a position in Hyatt Hotels in Q2 2013 and has held it in 46 quarters since.
New York State Common Retirement Fund's Hyatt Hotels position peaked at $56.3M in Q2 2023.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.