Treasurer of the State of North Carolina

Position in H — Hyatt Hotels Corp

CIK 1761054 RALEIGH, NC

Position in H

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,273,763

+$803,595 QoQ

Shares Held

16,889

-1.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#137

of 524 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $73,051,335 across 5 Lodging names. H ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	92,909	$34,431,146
2	HLT	Hilton Worldwide Holdings Inc.	95,055	$31,411,875
3	H	Hyatt Hotels Corp This page	16,889	$3,273,763
4	WH	Wyndham Hotels & Resorts, Inc.	31,185	$2,626,088
5	CHH	Choice Hotels International Inc /De	11,866	$1,308,463

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,273,763	16,889	-1.7%	Shares	Sole	2026-08-14
2026-03-31	$2,470,168	17,179	+0.9%	Shares	Sole	2026-05-14
2025-12-31	$2,728,646	17,020	-5.9%	Shares	Sole	2026-02-13
2025-09-30	$2,566,804	18,085	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$2,624,023	18,790	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$2,297,732	18,757	+4.0%	Shares	Sole	2025-05-15
2024-12-31	$2,829,878	18,027	-5.8%	Shares	Sole	2025-02-13
2024-09-30	$2,911,129	19,127	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$2,895,139	19,057	-1.5%	Shares	Sole	2024-08-14
2024-03-31	$3,089,125	19,353	-0.9%	Shares	Sole	2024-05-09
2023-12-31	$2,547,298	19,533	-3.0%	Shares	Sole	2024-05-09
2023-09-30	$2,135,708	20,133	-0.9%	Shares	Sole	2023-11-13
2023-06-30	$2,328,609	20,323	-1.8%	Shares	Sole	2023-08-14
2023-03-31	$2,313,270	20,693	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$1,859,018	20,553	-2.7%	Shares	Sole	2023-02-09
2022-09-30	$1,710,927	21,133	-1.0%	Shares	Sole	2022-11-08
2022-06-30	$1,577,461	21,343	+17.1%	Shares	Sole	2022-08-02
2022-03-31	$1,739,480	18,224	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$1,720,062	17,936	+5.2%	Shares	Sole	2022-02-14
2021-09-30	$1,315,017	17,056	+21.2%	Shares	Sole	2021-11-03
2021-06-30	$1,092,938	14,077	+8.0%	Shares	Sole	2021-08-13
2021-03-31	$1,078,159	13,037	+1.5%	Shares	Sole	2021-05-03
2020-12-31	$953,889	12,847	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$684,043	12,817	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$645,069	12,827	-14.0%	Shares	Sole	2020-08-07
2020-03-31	$714,763	14,922	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.