NOMURA ASSET MANAGEMENT CO LTD

Position in HTHT — H World Group Ltd

CIK 1055964 TOKYO, M0

Position in HTHT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,159,816

-$238,246 QoQ

Shares Held

27,800

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#135

of 253 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $64,593,631 across 6 Lodging names. HTHT ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	88,834	$32,920,991
2	HLT	Hilton Worldwide Holdings Inc.	81,752	$27,015,765
3	H	Hyatt Hotels Corp	13,680	$2,651,730
4	HTHT	H World Group Ltd This page	27,800	$1,159,816
5	ATAT	Atour Lifestyle Holdings Ltd	25,497	$810,803
6	WH	Wyndham Hotels & Resorts, Inc.	410	$34,526

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,159,816	27,800	0.0%	Shares	Sole	2026-08-13
2026-03-31	$1,398,062	27,800	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,307,990	27,800	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,087,258	27,800	0.0%	Shares	Sole	2025-11-12
2025-06-30	$942,976	27,800	0.0%	Shares	Sole	2025-08-11
2025-03-31	$1,028,878	27,800	+19.3%	Shares	Sole	2025-05-12
2024-12-31	$769,599	23,300	0.0%	Shares	Sole	2025-02-12
2024-09-30	$866,760	23,300	0.0%	Shares	Sole	2024-11-15
2024-06-30	$776,356	23,300	+14.8%	Shares	Sole	2024-08-14
2024-03-31	$785,610	20,300	0.0%	Shares	Sole	2024-05-13
2023-12-31	$678,832	20,300	0.0%	Shares	Sole	2024-02-09
2023-09-30	$800,429	20,300	+8.0%	Shares	Sole	2023-11-03
2023-06-30	$729,064	18,800	0.0%	Shares	Sole	2023-08-14
2023-03-31	$920,824	18,800	0.0%	Shares	Sole	2025-01-10
2022-12-31	$797,496	18,800	+18.2%	Shares	Sole	2025-01-10
2022-09-30	$533,286	15,900	0.0%	Shares	Sole	2025-01-10
2022-06-30	$605,790	15,900	+11.2%	Shares	Sole	2025-01-10
2022-03-31	$471,757	14,300	0.0%	Shares	Sole	2025-01-10
2021-12-31	$533,962	14,300	0.0%	Shares	Sole	2025-01-10
2021-09-30	$655,798	14,300	-83.8%	Shares	Sole	2025-01-10
2021-06-30	$4,663,598	88,309	+7.8%	Shares	Sole	2025-01-10
2021-03-31	$4,497,847	81,928	-42.8%	Shares	Sole	2025-01-10
2020-12-31	$6,452,168	143,286	+9.5%	Shares	Sole	2025-01-10
2020-09-30	$5,659,510	130,886	+1387.3%	Shares	Sole	2020-11-12
2020-06-30	$308,440	8,800	0.0%	Shares	Sole	2020-08-13
2020-03-31	$252,824	8,800	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.