Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,651,730
+$650,174 QoQ
Shares Held
13,680
-1.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 524 holders
Holding Since
Dec 2020
19 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $64,593,631 across 6 Lodging names. H ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
88,834 | $32,920,991 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
81,752 | $27,015,765 | |
| 3 | H |
Hyatt Hotels Corp
This page
|
13,680 | $2,651,730 | |
| 4 | HTHT |
H World Group Ltd
|
27,800 | $1,159,816 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
25,497 | $810,803 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
410 | $34,526 |
All Filings in H
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,651,730 | 13,680 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,001,556 | 13,920 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,206,483 | 13,763 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,952,388 | 13,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,855,948 | 13,290 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,628,025 | 13,290 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,106,671 | 13,420 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,130,191 | 13,996 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,776,855 | 11,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,774,974 | 11,120 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,433,205 | 10,990 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,330,455 | 12,542 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,440,041 | 12,568 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,214 | 807 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $20,803 | 230 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $18,620 | 230 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $16,999 | 230 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $219,725 | 2,302 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||