OMERS Administration Corp’s Hyatt Hotels H Stock Holding History

OMERS Administration Corp’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	$442K	Buy	2,279 +250	+12%	+$43.8K	﹤0.01%	804
2026 Q1	$292K	Buy	2,029 +444	+28%	+$70.5K	﹤0.01%	863
2025 Q4	$254K	Hold	1,585	–	–	﹤0.01%	855
2025 Q3	$225K	Hold	1,585	–	–	﹤0.01%	955
2025 Q2	$221K	Buy	+1,585	New	+$198K	﹤0.01%	776
2025 Q1	–	Sell	-1,849	Closed	-$290K	–	1073
2024 Q4	$290K	Buy	1,849 +316	+21%	+$49K	﹤0.01%	824
2024 Q3	$233K	Hold	1,533	–	–	﹤0.01%	786
2024 Q2	$233K	Buy	+1,533	New	+$230K	﹤0.01%	855
2018 Q4	–	Sell	-37,100	Closed	-$2.95M	–	240
2018 Q3	$2.95M	Hold	37,100	–	–	0.03%	211
2018 Q2	$2.86M	Buy	+37,100	New	+$2.95M	0.03%	218
2016 Q4	–	Sell	-15,100	Closed	-$743K	–	414
2016 Q3	$743K	Hold	15,100	–	–	0.01%	404
2016 Q2	$742K	Buy	+15,100	New	+$721K	0.02%	379
2014 Q2	–	Sell	-21,700	Closed	-$1.17M	–	404
2014 Q1	$1.17M	Buy	21,700 +12,800	+144%	+$652K	0.04%	181
2013 Q4	$440K	Buy	+8,900	New	+$419K	0.02%	173

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

OMERS Administration Corp's H Position: Q2 2026 in Review

OMERS Administration Corp increased its Hyatt Hotels (H) stake by 12% in Q2 2026, buying an estimated $43.8K and bringing the position to 2,279 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

OMERS Administration Corp first reported a position in H in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.95M in Q3 2018. 528 funds tracked by Wall St. Rank hold H as of Q2 2026.

OMERS Administration Corp held 2,279 shares of Hyatt Hotels worth $442K as of Q2 2026.
OMERS Administration Corp bought 250 Hyatt Hotels shares in Q2 2026, an estimated $43.8K.
Hyatt Hotels made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #804 holding.
OMERS Administration Corp first reported a position in Hyatt Hotels in Q4 2013 and has held it in 14 quarters since.
OMERS Administration Corp's Hyatt Hotels position peaked at $2.95M in Q3 2018.
528 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.