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STATE STREET CORP H Position History
Hyatt Hotels Corporation • Consumer Cyclical
Quarters held
15
Latest value
$234.7M
Q2 2026
Peak value
$351.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $187.6M |
| Q1 2024 | $230.5M |
| Q2 2024 | $218M |
| Q3 2024 | $219.3M |
| Q4 2024 | $221.1M |
| Q1 2025 | $173M |
| Q2 2025 | $192.5M |
| Q3 2025 | $198.3M |
| Q4 2025 | $223.4M |
| Q1 2026 | $201.2M |
| Q1 2026 | $351.2M |
| Q2 2026 | $277.3M |
| Q2 2026 | $234.7M |
| Q2 2026 | $277.3M |
| Q2 2026 | $234.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $234.7M | 661.9K | — | — |
| Q2 2026 | $277.3M | 1.43M | — | — |
| Q2 2026 | $234.7M | 661.9K | — | — |
| Q2 2026 | $277.3M | 1.43M | — | — |
| Q1 2026 | $351.2M | 999.8K | — | — |
| Q1 2026 | $201.2M | 1.40M | — | — |
| Q4 2025 | $223.4M | 1.39M | — | — |
| Q3 2025 | $198.3M | 1.40M | — | — |
| Q2 2025 | $192.5M | 1.38M | — | — |
| Q1 2025 | $173M | 1.41M | — | — |
| Q4 2024 | $221.1M | 1.41M | — | — |
| Q3 2024 | $219.3M | 1.44M | — | — |
| Q2 2024 | $218M | 1.44M | — | — |
| Q1 2024 | $230.5M | 1.44M | — | — |
| Q4 2023 | $187.6M | 1.44M | — | — |
Other funds holding H
$1.4B
$979M
$930.6M
$930.6M
$911.9M
$871.4M
$868.1M
$858.3M