State of Tennessee, Department of Treasury’s Hyatt Hotels H Stock Holding History

State of Tennessee, Department of Treasury’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	$3.21M	Sell	16,583 -298	-2%	-$52.2K	0.01%	746
2026 Q1	$2.43M	Hold	16,881	–	–	0.01%	837
2025 Q4	$2.64M	Sell	16,881 -723	-4%	-$111K	0.01%	811
2025 Q3	$2.5M	Hold	17,604	–	–	0.01%	822
2025 Q2	$2.46M	Hold	17,604	–	–	0.01%	798
2025 Q1	$2.16M	Hold	17,604	–	–	0.01%	837
2024 Q4	$2.76M	Buy	17,604 +1,004	+6%	+$156K	0.01%	772
2024 Q3	$2.53M	Hold	16,600	–	–	0.01%	824
2024 Q2	$2.52M	Hold	16,600	–	–	0.01%	778
2024 Q1	$2.65M	Hold	16,600	–	–	0.01%	765
2023 Q4	$2.16M	Buy	+16,600	New	+$1.88M	0.01%	834

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

State of Tennessee, Department of Treasury's H Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Hyatt Hotels (H) stake by 1.8% in Q2 2026, selling an estimated $52.2K and leaving 16,583 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #746.

State of Tennessee, Department of Treasury 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.

State of Tennessee, Department of Treasury held 16,583 shares of Hyatt Hotels worth $3.21M as of Q2 2026.
State of Tennessee, Department of Treasury sold 298 Hyatt Hotels shares in Q2 2026, an estimated $52.2K.
Hyatt Hotels made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #746 holding.
State of Tennessee, Department of Treasury 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 State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.