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 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 $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's H Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Hyatt Hotels (H) position steady in Q1 2026 at 16,881 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #837.

State of Tennessee, Department of Treasury first reported a position in H in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.76M in Q4 2024. 485 funds tracked by Wall St. Rank hold H as of Q1 2026.

State of Tennessee, Department of Treasury held 16,881 shares of Hyatt Hotels worth $2.43M as of Q1 2026.
State of Tennessee, Department of Treasury left its Hyatt Hotels share count unchanged in Q1 2026.
Hyatt Hotels made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #837 holding.
State of Tennessee, Department of Treasury first reported a position in Hyatt Hotels in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's Hyatt Hotels position peaked at $2.76M in Q4 2024.
485 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.