Mitsubishi UFJ Asset Management Co., Ltd.
Position in HTHT — H World Group Ltd
CIK 1466546
TOKYO, M0
Position in HTHT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,635,220
-$1,300,608 QoQ
Shares Held
254,919
+7.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $410,307,429 across 6 Lodging names. HTHT ranks #3 (2.6% 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.
|
556,080 | $183,762,196 | |
| 3 | HTHT |
H World Group Ltd
This page
|
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 HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,635,220 | 254,919 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,935,828 | 237,340 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,166,847 | 237,340 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $8,368,288 | 213,968 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,257,794 | 213,968 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,918,955 | 213,968 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,402,089 | 163,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,084,097 | 163,551 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,449,519 | 163,551 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,197,371 | 134,299 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,805,438 | 113,799 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,128,281 | 104,699 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,601,382 | 92,867 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,251,561 | 86,802 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,342,780 | 78,802 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $2,431,717 | 72,502 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $2,762,326 | 72,502 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,994,146 | 60,447 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,984,695 | 53,152 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,254,110 | 49,152 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,366,363 | 44,809 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,066,051 | 37,633 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,546,014 | 34,333 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,356,568 | 31,373 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $898,086 | 25,623 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $662,571 | 23,062 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||