Position in H
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,165,192
+$531,738 QoQ
Shares Held
11,170
-1.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 524 holders
Holding Since
Dec 2020
23 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $48,134,275 across 5 Lodging names. H ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
60,649 | $22,475,912 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
63,487 | $20,979,914 | |
| 3 | H |
Hyatt Hotels Corp
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|
11,170 | $2,165,192 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
20,709 | $1,743,904 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
6,977 | $769,353 |
All Filings in H
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,192 | 11,170 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,633,454 | 11,360 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,862,758 | 11,619 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,778,382 | 12,530 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,710,991 | 12,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,498,175 | 12,230 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,048,589 | 13,050 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,969,468 | 12,940 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,884,719 | 12,406 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,941,458 | 12,163 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,645,643 | 12,619 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,354,217 | 12,766 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,484,383 | 12,955 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,558,129 | 13,938 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,279,143 | 14,142 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,128,420 | 13,938 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,008,206 | 13,641 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,297,833 | 13,597 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,265,208 | 13,193 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $864,213 | 11,209 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $828,574 | 10,672 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $926,322 | 11,201 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $828,110 | 11,153 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||