Mitsubishi UFJ Asset Management Co., Ltd.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1466546
TOKYO, M0
Position in HLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$183,762,196
+$24,285,920 QoQ
Shares Held
556,080
+6.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#68
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $410,307,429 across 6 Lodging names. HLT ranks #2 (44.8% 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.
This page
|
556,080 | $183,762,196 | |
| 3 | HTHT |
H World Group Ltd
|
254,919 | $10,635,220 | |
| 4 | H |
Hyatt Hotels Corp
|
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 HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,762,196 | 556,080 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $159,476,276 | 524,455 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $141,128,510 | 491,309 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $121,692,926 | 469,060 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $120,850,176 | 453,744 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $97,095,129 | 426,698 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,315,771 | 385,644 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,153,105 | 360,751 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $72,266,312 | 331,193 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,104,558 | 305,211 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $46,275,806 | 254,137 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $36,782,235 | 244,921 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $32,078,928 | 220,398 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $29,669,053 | 210,613 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $24,471,256 | 193,663 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $20,637,237 | 171,093 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $17,523,494 | 157,246 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $21,856,933 | 144,042 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $20,718,123 | 132,817 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $15,205,068 | 115,094 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $12,591,521 | 104,390 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,807,950 | 89,381 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,798,218 | 79,078 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,406,508 | 75,088 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,694,850 | 63,919 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,693,762 | 54,129 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||