Asset Management One Co., Ltd.

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1068855 TOKYO, M0

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Position in HLT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$31,956,803

+$2,534,023 QoQ

Shares Held

96,704

-0.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#177

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, 2026

Asset Management One Co., Ltd. holds $73,598,438 across 5 Lodging names. HLT ranks #2 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	99,706	$36,950,046
2	HLT	Hilton Worldwide Holdings Inc. This page	96,704	$31,956,803
3	H	Hyatt Hotels Corp	16,765	$3,249,727
4	HTHT	H World Group Ltd	28,529	$1,190,229
5	ATAT	Atour Lifestyle Holdings Ltd	7,913	$251,633

All Filings in HLT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,956,803	96,704	-0.1%	Shares	Defined	2026-07-28
2026-03-31	$29,422,780	96,760	-2.5%	Shares	Defined	2026-05-08
2025-12-31	$28,501,519	99,222	-18.2%	Shares	Defined	2026-01-27
2025-09-30	$31,470,072	121,300	+2.3%	Shares	Defined	2025-10-22
2025-06-30	$31,591,120	118,612	-0.1%	Shares	Defined	2025-07-31
2025-03-31	$27,025,430	118,767	+3.8%	Shares	Defined	2025-04-23
2024-12-31	$28,271,890	114,387	+4.9%	Shares	Defined	2025-01-30
2024-09-30	$25,134,181	109,042	+3.7%	Shares	Defined	2024-10-30
2024-06-30	$22,935,002	105,110	-6.2%	Shares	Defined	2024-07-18
2024-03-31	$23,908,638	112,084	-6.9%	Shares	Defined	2024-05-02
2023-12-31	$21,931,465	120,443	-9.0%	Shares	Defined	2024-01-24
2023-09-30	$19,875,271	132,343	-2.0%	Shares	Defined	2023-10-19
2023-06-30	$19,662,495	135,091	+6.4%	Shares	Defined	2023-07-31
2023-03-31	$17,881,615	126,937	-0.8%	Shares	Defined	2023-04-25
2022-12-31	$16,161,064	127,897	-0.9%	Shares	Defined	2023-02-06
2022-09-30	$15,566,131	129,051	-2.9%	Shares	Defined	2022-11-04
2022-06-30	$14,815,948	132,950	-0.5%	Shares	Defined	2022-07-29
2022-03-31	$20,284,906	133,682	-4.5%	Shares	Defined	2022-05-13
2021-12-31	$21,825,652	139,917	+2.4%	Shares	Defined	2022-02-09
2021-09-30	$18,053,624	136,656	-5.6%	Shares	Defined	2021-11-02
2021-06-30	$17,458,538	144,740	+0.3%	Shares	Defined	2021-08-03
2021-03-31	$17,447,425	144,289	+2.1%	Shares	Defined	2021-05-14
2020-12-31	$15,717,588	141,269	+6.1%	Shares	Defined	2021-02-12
2020-09-30	$11,364,879	133,203	-6.9%	Shares	Defined	2020-11-13
2020-06-30	$10,512,678	143,127	-4.1%	Shares	Defined	2020-08-14
2020-03-31	$10,185,775	149,264	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.