SOADOR
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State of Alaska Department of Revenue’s Hyatt Hotels H Stock Holding History

State of Alaska Department of Revenue’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 		$1.82M Sell
9,390
-780
-8% -$137K 0.02% 740
2026
Q1 		$1.46M Hold
10,170
– – 0.02% 885
2025
Q4 		$1.63M Sell
10,170
-460
-4% -$70.5K 0.02% 821
2025
Q3 		$1.51M Sell
10,630
-90
-0.8% -$12.9K 0.02% 858
2025
Q2 		$1.5M Sell
10,720
-275
-3% -$34.3K 0.02% 853
2025
Q1 		$1.35M Buy
10,995
+6,170
+128% +$888K 0.02% 859
2024
Q4 		$757K Sell
4,825
-435
-8% -$67.5K 0.01% 1209
2024
Q3 		$800K Buy
5,260
+350
+7% +$51.7K 0.01% 1179
2024
Q2 		$745K Buy
4,910
+130
+3% +$19.5K 0.01% 1174
2024
Q1 		$762K Hold
4,780
– – 0.01% 1188
2023
Q4 		$623K Buy
+4,780
New +$542K 0.01% 1244
2019
Q3 		– Sell
-4,294
Closed -$326K – 1682
2019
Q2 		$326K Buy
4,294
+30
+0.7% +$2.26K 0.01% 1275
2019
Q1 		$309K Sell
4,264
-197
-4% -$14K 0.01% 1308
2018
Q4 		$301K Buy
4,461
+34
+0.8% +$2.38K 0.01% 1248
2018
Q3 		$352K Sell
4,427
-613
-12% -$48.2K 0.01% 1294
2018
Q2 		$388K Buy
5,040
+1,440
+40% +$115K 0.01% 1220
2018
Q1 		$274K Buy
3,600
+600
+20% +$47.1K 0.01% 1284
2017
Q4 		$220K Buy
+3,000
New +$203K 0.01% 1216

Other funds holding H

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's H Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Hyatt Hotels (H) stake by 7.7% in Q2 2026, selling an estimated $137K and leaving 9,390 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #740.

State of Alaska Department of Revenue first reported a position in H in Q4 2017 and has held it in 18 quarters since. 335 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • State of Alaska Department of Revenue held 9,390 shares of Hyatt Hotels worth $1.82M as of Q2 2026.
  • State of Alaska Department of Revenue sold 780 Hyatt Hotels shares in Q2 2026, an estimated $137K.
  • Hyatt Hotels made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #740 holding.
  • State of Alaska Department of Revenue first reported a position in Hyatt Hotels in Q4 2017 and has held it in 18 quarters since.
  • 335 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.