State of Tennessee, Department of Treasury
Position in H — Hyatt Hotels Corp
CIK 1587973
NASHVILLE, TN
Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,214,448
+$787,130 QoQ
Shares Held
16,583
-1.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 524 holders
Holding Since
Dec 2023
11 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, 2026State of Tennessee, Department of Treasury holds $64,884,003 across 5 Lodging names. H ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
83,531 | $30,955,753 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
82,768 | $27,351,513 | |
| 3 | H |
Hyatt Hotels Corp
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|
16,583 | $3,214,448 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
27,828 | $2,343,395 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
9,240 | $1,018,894 |
All Filings in H
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,214,448 | 16,583 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,427,318 | 16,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,706,361 | 16,881 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,498,535 | 17,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,458,398 | 17,604 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,156,490 | 17,604 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,763,475 | 17,604 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,526,520 | 16,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,521,872 | 16,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,649,692 | 16,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,164,806 | 16,600 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||