Sumitomo Mitsui DS Asset Management Company, Ltd
Position in H — Hyatt Hotels Corp
CIK 1411530
TOKYO, M0
Position in H
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,419,490
+$366,516 QoQ
Shares Held
7,323
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 524 holders
Holding Since
Dec 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $27,282,557 across 5 Lodging names. H ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
38,036 | $12,569,376 | |
| 2 | MAR |
Marriott International Inc /Md/
|
32,019 | $11,865,921 | |
| 3 | H |
Hyatt Hotels Corp
This page
|
7,323 | $1,419,490 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,701 | $986,957 | |
| 5 | HTHT |
H World Group Ltd
|
10,566 | $440,813 |
All Filings in H
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,419,490 | 7,323 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,052,974 | 7,323 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,201,277 | 7,493 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,115,995 | 7,863 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,191,633 | 8,533 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,045,292 | 8,533 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,564,933 | 9,969 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,616,211 | 10,619 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,613,238 | 10,619 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,700,272 | 10,652 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,609,520 | 12,342 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,693,673 | 15,966 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,706,554 | 14,894 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $891,413 | 7,974 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $365,598 | 4,042 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $302,952 | 3,742 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $276,571 | 3,742 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $379,795 | 3,979 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $359,529 | 3,749 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $343,943 | 4,461 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $295,032 | 3,800 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $314,260 | 3,800 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $274,725 | 3,700 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||