TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in H — Hyatt Hotels Corp
CIK 714142
FRANKFORT, KY
Position in H
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,449,167
-$791,283 QoQ
Shares Held
12,635
-43.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 524 holders
Holding Since
Mar 2020
24 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $25,504,296 across 5 Lodging names. H ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
38,493 | $14,265,120 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
18,172 | $6,005,118 | |
| 3 | H |
Hyatt Hotels Corp
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|
12,635 | $2,449,167 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
24,118 | $2,030,976 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
6,837 | $753,915 |
All Filings in H
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,449,167 | 12,635 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,240,450 | 22,536 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,082,066 | 25,462 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,733,325 | 26,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,109,726 | 22,268 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,563,100 | 12,760 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,003,064 | 12,760 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,047,090 | 13,450 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,104,092 | 13,850 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,210,737 | 13,850 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,806,178 | 13,850 | Shares | Sole | 2024-02-26 | |
| 2023-06-30 | $3,606,290 | 31,474 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,518,478 | 31,474 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,846,823 | 31,474 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,548,135 | 31,474 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,004,193 | 31,474 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,018,356 | 31,474 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,426,645 | 31,474 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,443,641 | 31,474 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,602,899 | 31,474 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,369,763 | 31,916 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,632,908 | 30,596 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,392,077 | 27,681 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,591,190 | 33,219 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||