Oregon Public Employees Retirement Fund’s Hyatt Hotels H Stock Holding History

Oregon Public Employees 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	$1.63M	Sell	8,416 -69	-0.8%	-$12.1K	0.02%	668
2026 Q1	$1.22M	Buy	8,485 +179	+2%	+$28.4K	0.02%	747
2025 Q4	$1.33M	Sell	8,306 -200	-2%	-$30.6K	0.02%	693
2025 Q3	$1.21M	Sell	8,506 -100	-1%	-$14.3K	0.02%	755
2025 Q2	$1.2M	Sell	8,606 -100	-1%	-$12.5K	0.02%	685
2025 Q1	$1.07M	Buy	8,706 +64	+0.7%	+$9.21K	0.02%	731
2024 Q4	$1.36M	Sell	8,642 -500	-5%	-$77.6K	0.03%	620
2024 Q3	$1.39M	Sell	9,142 -281	-3%	-$41.5K	0.03%	617
2024 Q2	$1.43M	Sell	9,423 -1,500	-14%	-$225K	0.03%	555
2024 Q1	$1.74M	Sell	10,923 -1,570	-13%	-$221K	0.03%	507
2023 Q4	$1.63M	Buy	+12,493	New	+$1.42M	0.03%	602

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

Oregon Public Employees Retirement Fund's H Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Hyatt Hotels (H) stake by 0.81% in Q2 2026, selling an estimated $12.1K and leaving 8,416 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #668.

Oregon Public Employees Retirement Fund first reported a position in H in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q1 2024. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Oregon Public Employees Retirement Fund held 8,416 shares of Hyatt Hotels worth $1.63M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 69 Hyatt Hotels shares in Q2 2026, an estimated $12.1K.
Hyatt Hotels made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #668 holding.
Oregon Public Employees Retirement Fund first reported a position in Hyatt Hotels in Q4 2023 and has held it in 11 quarters since.
Oregon Public Employees Retirement Fund's Hyatt Hotels position peaked at $1.74M in Q1 2024.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.