Asset Management One Co., Ltd.

Position in HTHT — H World Group Ltd

CIK 1068855 TOKYO, M0

Back to HTHT Full portfolio

Position in HTHT

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

Position Value

$1,190,229

-$313,542 QoQ

Shares Held

28,529

-4.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#131

of 253 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HTHT 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. HTHT ranks #4 (1.6% 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.	96,704	$31,956,803
3	H	Hyatt Hotels Corp	16,765	$3,249,727
4	HTHT	H World Group Ltd This page	28,529	$1,190,229
5	ATAT	Atour Lifestyle Holdings Ltd	7,913	$251,633

All Filings in HTHT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,190,229	28,529	-4.6%	Shares	Defined	2026-07-28
2026-03-31	$1,503,771	29,902	-0.5%	Shares	Defined	2026-05-08
2025-12-31	$1,413,852	30,050	-9.6%	Shares	Defined	2026-01-27
2025-09-30	$1,299,547	33,228	+1.4%	Shares	Defined	2025-10-22
2025-06-30	$1,111,287	32,762	-3.4%	Shares	Defined	2025-07-31
2025-03-31	$1,255,601	33,926	+5.2%	Shares	Defined	2025-04-23
2024-12-31	$1,064,953	32,242	+12.4%	Shares	Defined	2025-01-30
2024-09-30	$1,067,454	28,695	-1.5%	Shares	Defined	2024-10-30
2024-06-30	$970,511	29,127	-14.8%	Shares	Defined	2024-07-18
2024-03-31	$1,323,230	34,192	-4.6%	Shares	Defined	2024-05-02
2023-12-31	$1,198,890	35,852	-4.4%	Shares	Defined	2024-01-24
2023-09-30	$1,479,177	37,514	+4.5%	Shares	Defined	2023-10-19
2023-06-30	$1,392,357	35,904	+9.9%	Shares	Defined	2023-07-31
2023-03-31	$1,599,539	32,657	+3.7%	Shares	Defined	2023-04-25
2022-12-31	$1,336,484	31,506	-27.6%	Shares	Defined	2023-02-06
2022-09-30	$1,460,130	43,534	+17.4%	Shares	Defined	2022-11-04
2022-06-30	$1,413,052	37,088	-26.4%	Shares	Defined	2022-07-29
2022-03-31	$1,662,926	50,407	-33.3%	Shares	Defined	2022-05-13
2021-12-31	$2,823,837	75,625	-10.6%	Shares	Defined	2022-02-09
2021-09-30	$3,879,480	84,594	+53.1%	Shares	Defined	2021-11-02
2021-06-30	$2,918,597	55,266	+0.5%	Shares	Defined	2021-08-03
2021-03-31	$3,018,017	54,973	-14.8%	Shares	Defined	2021-05-14
2020-12-31	$2,905,920	64,533	+6.4%	Shares	Defined	2021-02-12
2020-09-30	$2,621,381	60,624	+7.6%	Shares	Defined	2020-11-13
2020-06-30	$1,974,857	56,344	+1.8%	Shares	Defined	2020-08-14
2020-03-31	$1,589,774	55,335	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.