Sumitomo Mitsui DS Asset Management Company, Ltd
Position in HTHT — H World Group Ltd
CIK 1411530
TOKYO, M0
Position in HTHT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$440,813
-$90,551 QoQ
Shares Held
10,566
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 253 holders
Holding Since
Sep 2020
22 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $27,282,557 across 5 Lodging names. HTHT ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
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
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|
10,566 | $440,813 |
All Filings in HTHT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,813 | 10,566 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $531,364 | 10,566 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $497,130 | 10,566 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $368,572 | 9,424 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $319,662 | 9,424 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $348,782 | 9,424 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $289,937 | 8,778 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $291,722 | 7,842 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $261,295 | 7,842 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $303,485 | 7,842 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $240,734 | 7,199 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $283,856 | 7,199 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $236,325 | 6,094 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $298,484 | 6,094 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $238,782 | 5,629 | Shares | Sole | 2023-01-26 | |
| 2022-03-31 | $3,482,589 | 105,565 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,758,831 | 100,665 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,581,735 | 99,907 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,476,766 | 103,707 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $657,098 | 11,969 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $489,476 | 10,870 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $452,549 | 10,466 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||