Position in H
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,139,976
+$4,015,510 QoQ
Shares Held
103,900
-7.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#52
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, 2026Retirement Systems of Alabama holds $61,817,492 across 5 Lodging names. H ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
103,900 | $20,139,976 | |
| 2 | MAR |
Marriott International Inc /Md/
|
45,978 | $17,038,987 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
47,823 | $15,803,588 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
77,426 | $6,520,043 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
20,993 | $2,314,898 |
All Filings in H
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,139,976 | 103,900 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $16,124,466 | 112,139 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,823,888 | 123,652 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,691,716 | 124,651 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,418,265 | 124,728 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,357,457 | 125,367 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $19,604,290 | 124,884 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $17,444,098 | 114,613 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $17,591,728 | 115,796 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,863,698 | 55,530 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,222,627 | 55,384 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||