Sumitomo Mitsui Trust Group, Inc.
Position in HTHT — H World Group Ltd
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in HTHT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$23,070,537
+$1,907,871 QoQ
Shares Held
458,750
+2.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Sumitomo Mitsui Trust Group, Inc. holds $357,215,025 across 5 Lodging names. HTHT ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
523,586 | $171,249,273 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
497,777 | $151,364,030 | |
| 3 | HTHT |
H World Group Ltd
This page
|
458,750 | $23,070,537 | |
| 4 | H |
Hyatt Hotels Corp
|
78,322 | $11,261,920 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
7,315 | $269,265 |
All Filings in HTHT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,070,537 | 458,750 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,162,666 | 449,791 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $18,087,631 | 462,481 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $15,770,357 | 464,928 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $17,969,280 | 485,525 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $15,945,727 | 482,765 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $18,893,582 | 507,892 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $15,958,247 | 478,939 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $18,520,542 | 478,567 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $15,306,491 | 457,730 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $18,090,444 | 458,799 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $17,605,732 | 453,990 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $22,031,301 | 449,802 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $18,979,513 | 447,419 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $15,281,830 | 455,630 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $17,175,975 | 450,813 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $12,915,156 | 391,487 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $13,937,042 | 373,247 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $17,972,350 | 391,896 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $21,682,254 | 410,571 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $22,686,107 | 413,226 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $18,401,509 | 408,650 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $18,646,860 | 431,241 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $15,912,174 | 453,985 | 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. | ||||||