Position in H
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,073,650
+$2,415,455 QoQ
Shares Held
46,810
+1.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $410,307,429 across 6 Lodging names. H ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
557,971 | $206,778,472 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
556,080 | $183,762,196 | |
| 3 | HTHT |
H World Group Ltd
|
254,919 | $10,635,220 | |
| 4 | H |
Hyatt Hotels Corp
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|
46,810 | $9,073,650 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
622 | $52,378 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
50 | $5,513 |
All Filings in H
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,073,650 | 46,810 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,658,195 | 46,305 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,213,842 | 38,759 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,501,064 | 38,759 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,412,694 | 38,759 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,747,977 | 38,759 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,679,259 | 29,808 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,536,777 | 29,808 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,852,387 | 25,358 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,047,643 | 25,358 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,306,936 | 25,358 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,874,433 | 17,670 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $2,016,608 | 17,600 | Shares | Defined | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||