California Public Employees Retirement System
PensionPosition in H — Hyatt Hotels Corp
CIK 919079
Sacramento, CA
Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,307,615
+$1,996,182 QoQ
Shares Held
48,017
-5.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 524 holders
Holding Since
Mar 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, 2026California Public Employees Retirement System holds $315,821,789 across 5 Lodging names. H ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
441,232 | $145,809,526 | |
| 2 | MAR |
Marriott International Inc /Md/
|
366,430 | $135,795,293 | |
| 3 | ATAT |
Atour Lifestyle Holdings Ltd
|
407,898 | $12,971,156 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
141,767 | $11,938,199 | |
| 5 | H |
Hyatt Hotels Corp
This page
|
48,017 | $9,307,615 |
All Filings in H
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,307,615 | 48,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,311,433 | 50,848 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,024,092 | 56,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,221,514 | 72,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,274,541 | 59,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,189,092 | 75,013 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,763,610 | 74,937 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $12,051,500 | 79,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,603,283 | 82,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,958,749 | 81,185 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,616,156 | 81,406 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,643,202 | 90,905 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,415,894 | 90,905 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,451,247 | 93,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,128,862 | 111,983 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,333,392 | 115,284 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,292,614 | 31,019 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,293,090 | 24,024 | Shares | Sole | 2022-05-04 | |
| 2021-03-31 | $5,787,097 | 69,977 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,134,312 | 82,617 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,336,472 | 81,253 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,999,764 | 79,534 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,962,048 | 82,715 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||