Position in HTHT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$380,634,921
-$58,406,885 QoQ
Shares Held
9,123,560
+4.5% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#5
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $539,447,567 across 5 Lodging names. HTHT ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
This page
|
9,123,560 | $380,634,921 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,818,973 | $89,643,340 | |
| 3 | MAR |
Marriott International Inc /Md/
|
92,387 | $34,237,698 | |
| 4 | HLT |
Hilton Worldwide Holdings Inc.
|
96,268 | $31,812,723 | |
| 5 | H |
Hyatt Hotels Corp
|
16,090 | $3,118,885 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,634,921 | 9,123,560 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $439,041,806 | 8,730,201 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $359,143,894 | 7,633,239 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $313,925,449 | 8,026,731 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $190,164,271 | 5,606,258 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $145,331,533 | 3,926,818 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,401,163 | 163,523 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,259,717 | 168,272 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,500,764 | 195,101 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,754,821 | 200,383 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,968,493 | 208,388 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,328,127 | 211,213 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,472,576 | 218,478 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $11,066,001 | 225,929 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,010,185 | 235,978 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,462,069 | 282,113 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,548,108 | 303,100 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,607,346 | 291,220 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,788,196 | 288,918 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,143,200 | 286,594 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,566,033 | 237,948 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,880,418 | 234,616 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,087,098 | 201,801 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,190,422 | 166,291 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,565,355 | 187,314 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $2,944,020 | 102,472 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||