NOMURA ASSET MANAGEMENT CO LTD
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1055964
TOKYO, M0
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,015,765
+$2,871,814 QoQ
Shares Held
81,752
+3.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#189
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $64,593,631 across 6 Lodging names. HLT ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
88,834 | $32,920,991 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
81,752 | $27,015,765 | |
| 3 | H |
Hyatt Hotels Corp
|
13,680 | $2,651,730 | |
| 4 | HTHT |
H World Group Ltd
|
27,800 | $1,159,816 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
25,497 | $810,803 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
410 | $34,526 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,015,765 | 81,752 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,143,951 | 79,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,425,320 | 78,069 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,252,404 | 78,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,725,779 | 77,817 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,985,014 | 74,643 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,971,497 | 72,712 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,837,563 | 73,048 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,368,916 | 70,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,631,358 | 68,592 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,573,314 | 69,050 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,150,515 | 67,589 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,820,695 | 67,473 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,619,167 | 68,284 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $8,403,066 | 66,501 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $7,711,839 | 63,935 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,716,176 | 212,108 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $31,913,046 | 210,314 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $32,207,879 | 206,474 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $16,412,950 | 124,237 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $17,399,434 | 144,250 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $17,573,907 | 145,335 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $11,925,068 | 107,182 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $5,090,617 | 59,665 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,850,123 | 66,033 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,524,800 | 51,653 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||