PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in H — Hyatt Hotels Corp
CIK 1007280
COLUMBUS, OH
Position in H
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,241,953
+$527,402 QoQ
Shares Held
11,566
-3.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $75,884,250 across 8 Lodging names. H ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
101,317 | $33,481,215 | |
| 2 | MAR |
Marriott International Inc /Md/
|
83,329 | $30,880,894 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
18,825 | $3,258,984 | |
| 4 | H |
Hyatt Hotels Corp
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|
11,566 | $2,241,953 | |
| 5 | HTHT |
H World Group Ltd
|
53,408 | $2,228,181 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
22,181 | $1,867,862 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
31,977 | $1,016,868 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
8,237 | $908,293 |
All Filings in H
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,953 | 11,566 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,714,551 | 11,924 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,996,945 | 12,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,820,819 | 12,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,783,889 | 12,774 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,584,905 | 12,938 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,262,238 | 14,411 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,475,076 | 16,262 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,595,705 | 17,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,713,859 | 17,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,462,140 | 18,880 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,039,281 | 19,224 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $2,486,729 | 21,703 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $2,720,074 | 24,332 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $2,273,732 | 25,138 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $2,243,725 | 27,714 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,089,731 | 28,274 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,771,390 | 29,035 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,873,643 | 29,965 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,284,087 | 29,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,028,888 | 26,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,798,228 | 21,744 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,474,753 | 19,862 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $863,846 | 16,186 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $781,657 | 15,543 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $813,150 | 16,976 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||