Position in H
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,249,727
+$849,010 QoQ
Shares Held
16,765
+0.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 524 holders
Holding Since
Jun 2023
13 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, 2026Asset Management One Co., Ltd. holds $73,598,438 across 5 Lodging names. H ranks #3 (4.4% of the industry book) .
All Filings in H
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,249,727 | 16,765 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,400,717 | 16,696 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,783,475 | 17,362 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,964,169 | 13,839 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $2,088,884 | 14,958 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,734,355 | 14,158 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,416,550 | 15,394 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,365,035 | 15,539 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,350,658 | 15,473 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,565,731 | 16,074 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,251,398 | 17,264 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,900,529 | 17,916 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,052,815 | 17,916 | Shares | Defined | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||