Position in H
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,118,885
+$660,795 QoQ
Shares Held
16,090
-5.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 526 holders
Holding Since
Mar 2020
20 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $539,447,567 across 5 Lodging names. H ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
|
9,123,560 | $380,634,921 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,818,973 | $89,643,340 | |
| 3 | MAR |
Marriott International Inc /Md/
|
92,387 | $34,237,698 | |
| 4 | HLT |
Hilton Worldwide Holdings Inc.
|
96,268 | $31,812,723 | |
| 5 | H |
Hyatt Hotels Corp
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|
16,090 | $3,118,885 |
All Filings in H
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,118,885 | 16,090 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,458,090 | 17,095 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,753,976 | 17,178 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,849,528 | 20,077 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,090,594 | 22,131 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,817,255 | 22,998 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,640,209 | 23,189 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,024,975 | 19,875 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,061,339 | 20,151 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,539,732 | 22,176 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,105,322 | 23,812 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,614,235 | 24,644 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,709,473 | 23,647 | Shares | Sole | 2023-08-08 | |
| 2021-09-30 | $188,278 | 2,442 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $484,628 | 6,242 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $808,888 | 9,781 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,141,890 | 15,379 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $955,749 | 17,908 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $960,941 | 19,108 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $966,047 | 20,168 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||