NOMURA ASSET MANAGEMENT CO LTD
Position in WH — Wyndham Hotels & Resorts, Inc.
CIK 1055964
TOKYO, M0
Position in WH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,526
+$1,222 QoQ
Shares Held
410
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 465 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $64,593,631 across 6 Lodging names. WH ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
88,834 | $32,920,991 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
81,752 | $27,015,765 | |
| 3 | H |
Hyatt Hotels Corp
|
13,680 | $2,651,730 | |
| 4 | HTHT |
H World Group Ltd
|
27,800 | $1,159,816 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
25,497 | $810,803 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
410 | $34,526 |
All Filings in WH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,526 | 410 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,304 | 410 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,979 | 410 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,759 | 410 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,296 | 410 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,109 | 410 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $41,323 | 410 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,037 | 410 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $16,280 | 220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,885 | 220 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,690 | 220 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,298 | 220 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $15,085 | 220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,927 | 220 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $15,688 | 220 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $13,497 | 220 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $14,458 | 220 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $18,631 | 220 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $40,342 | 450 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $34,735 | 450 | Shares | Sole | 2025-01-10 | |
| 2020-06-30 | $19,179 | 450 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||