Sumitomo Mitsui Trust Group, Inc.

Position in HTHT — H World Group Ltd

CIK 1475365 CHIYODA-KU, TOKYO, M0

Back to HTHT Full portfolio

Position in HTHT

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

Position Value

$17,853,781

-$5,216,756 QoQ

Shares Held

427,943

-6.7% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#59

of 254 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

Sumitomo Mitsui Trust Group, Inc. holds $382,897,407 across 4 Lodging names. HTHT ranks #3 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	507,888	$188,218,213
2	HLT	Hilton Worldwide Holdings Inc.	490,435	$162,069,150
3	HTHT	H World Group Ltd This page	427,943	$17,853,781
4	H	Hyatt Hotels Corp	76,126	$14,756,263

All Filings in HTHT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,853,781	427,943	-6.7%	Shares	Defined	2026-07-30
2026-03-31	$23,070,537	458,750	+2.0%	Shares	Defined	2026-04-30
2025-12-31	$21,162,666	449,791	-2.7%	Shares	Defined	2026-01-23
2025-09-30	$18,087,631	462,481	-0.5%	Shares	Defined	2025-10-27
2025-06-30	$15,770,357	464,928	-4.2%	Shares	Defined	2025-07-31
2025-03-31	$17,969,280	485,525	+0.6%	Shares	Defined	2025-04-25
2024-12-31	$15,945,727	482,765	-4.9%	Shares	Defined	2025-01-28
2024-09-30	$18,893,582	507,892	+6.0%	Shares	Defined	2024-11-05
2024-06-30	$15,958,247	478,939	+0.1%	Shares	Defined	2024-07-19
2024-03-31	$18,520,542	478,567	+4.6%	Shares	Defined	2024-04-19
2023-12-31	$15,306,491	457,730	-0.2%	Shares	Defined	2024-01-30
2023-09-30	$18,090,444	458,799	+1.1%	Shares	Defined	2023-10-30
2023-06-30	$17,605,732	453,990	+0.9%	Shares	Defined	2023-07-31
2023-03-31	$22,031,301	449,802	+0.5%	Shares	Defined	2023-04-27
2022-12-31	$18,979,513	447,419	-1.8%	Shares	Defined	2023-01-30
2022-09-30	$15,281,830	455,630	+1.1%	Shares	Defined	2022-10-21
2022-06-30	$17,175,975	450,813	+15.2%	Shares	Defined	2022-07-26
2022-03-31	$12,915,156	391,487	+4.9%	Shares	Defined	2022-04-27
2021-12-31	$13,937,042	373,247	-4.8%	Shares	Defined	2022-02-02
2021-09-30	$17,972,350	391,896	-4.5%	Shares	Defined	2021-10-25
2021-06-30	$21,682,254	410,571	-0.6%	Shares	Defined	2021-08-02
2021-03-31	$22,686,107	413,226	+1.1%	Shares	Defined	2021-04-30
2020-12-31	$18,401,509	408,650	-5.2%	Shares	Defined	2021-02-05
2020-09-30	$18,646,860	431,241	-5.0%	Shares	Defined	2020-10-30
2020-06-30	$15,912,174	453,985	-1.1%	Shares	Defined	2020-07-27
2020-03-31	$13,193,562	459,226	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.