Sumitomo Mitsui DS Asset Management Company, Ltd
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1411530
TOKYO, M0
Position in HLT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,569,376
+$897,570 QoQ
Shares Held
38,036
-0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#274
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $27,282,557 across 5 Lodging names. HLT ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
38,036 | $12,569,376 | |
| 2 | MAR |
Marriott International Inc /Md/
|
32,019 | $11,865,921 | |
| 3 | H |
Hyatt Hotels Corp
|
7,323 | $1,419,490 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,701 | $986,957 | |
| 5 | HTHT |
H World Group Ltd
|
10,566 | $440,813 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,569,376 | 38,036 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $11,671,806 | 38,384 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,671,337 | 37,150 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,641,309 | 37,162 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,253,716 | 34,744 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,964,022 | 34,999 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,320,147 | 33,663 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,759,782 | 33,665 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,233,111 | 33,149 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,077,412 | 33,179 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,910,095 | 32,457 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,869,736 | 32,426 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,580,021 | 31,467 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,024,515 | 28,569 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,988,414 | 23,650 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,836,982 | 23,520 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,364,868 | 21,221 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,230,848 | 21,292 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,913,269 | 18,676 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,299,770 | 17,408 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,117,122 | 17,552 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,135,568 | 17,661 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,964,072 | 17,653 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,501,973 | 17,604 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,280,160 | 17,429 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,172,977 | 17,189 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||