NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in H — Hyatt Hotels Corp
CIK 921739
PHILADELPHIA, PA
Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,828
-$4,558,084 QoQ
Shares Held
1,294
-96.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 524 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $207,553,394 across 6 Lodging names. H ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
317,517 | $104,926,667 | |
| 2 | MAR |
Marriott International Inc /Md/
|
118,686 | $43,983,844 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
311,303 | $34,327,381 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
279,897 | $23,570,126 | |
| 5 | HTHT |
H World Group Ltd
|
11,854 | $494,548 | |
| 6 | H |
Hyatt Hotels Corp
This page
|
1,294 | $250,828 |
All Filings in H
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,828 | 1,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,808,912 | 33,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,165,257 | 50,931 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||