Retirement Systems of Alabama
H icon

Retirement Systems of Alabama’s Hyatt Hotels H Stock Holding History

Retirement Systems of Alabama’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 		$20.1M Sell
103,900
-8,239
-7% -$1.44M 0.06% 295
2026
Q1 		$16.1M Sell
112,139
-11,513
-9% -$1.83M 0.05% 352
2025
Q4 		$19.8M Sell
123,652
-999
-0.8% -$153K 0.06% 289
2025
Q3 		$17.7M Sell
124,651
-77
-0.1% -$11K 0.06% 325
2025
Q2 		$17.4M Sell
124,728
-639
-0.5% -$79.7K 0.06% 314
2025
Q1 		$15.4M Buy
125,367
+483
+0.4% +$69.5K 0.06% 332
2024
Q4 		$19.6M Buy
124,884
+10,271
+9% +$1.59M 0.07% 277
2024
Q3 		$17.4M Sell
114,613
-1,183
-1% -$175K 0.07% 312
2024
Q2 		$17.6M Buy
115,796
+60,266
+109% +$9.05M 0.07% 295
2024
Q1 		$8.86M Buy
55,530
+146
+0.3% +$20.6K 0.03% 523
2023
Q4 		$7.22M Buy
+55,384
New +$6.28M 0.03% 582

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Retirement Systems of Alabama's H Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Hyatt Hotels (H) stake by 7.3% in Q2 2026, selling an estimated $1.44M and leaving 103,900 shares worth $20.1M. The position accounts for 0.06% of the portfolio, ranked #295.

Retirement Systems of Alabama 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.

  • Retirement Systems of Alabama held 103,900 shares of Hyatt Hotels worth $20.1M as of Q2 2026.
  • Retirement Systems of Alabama sold 8,239 Hyatt Hotels shares in Q2 2026, an estimated $1.44M.
  • Hyatt Hotels made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #295 holding.
  • Retirement Systems of Alabama 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 Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.