Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,685,893
-$14,623,920 QoQ
Shares Held
482,166
-18.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Jun 30, 2026CallValue
$46,323,750
CallShares
125,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $548,501,072 across 10 Lodging names. MAR ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
804,684 | $265,915,869 | |
| 2 | MAR |
Marriott International Inc /Md/
This page
|
482,166 | $178,685,893 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
450,542 | $77,997,828 | |
| 4 | H |
Hyatt Hotels Corp
|
61,581 | $11,936,857 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
94,767 | $10,449,954 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
37,927 | $3,193,831 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
7,255 | $230,707 | |
| 8 | HTHT |
H World Group Ltd
|
1,551 | $64,706 |
All Filings in MAR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,685,893 | 482,166 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $46,323,750 | 125,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $14,718,150 | 45,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $193,309,813 | 591,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,809,929 | 627,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,283,208 | 753,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $189,833,678 | 694,827 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $69,816,416 | 293,100 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,715,040 | 7,200 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $1,813,110 | 6,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,813,110 | 6,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $130,764,279 | 468,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,123,620 | 36,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $79,968,152 | 321,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,925,417 | 12,100 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $81,009,144 | 335,067 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,018,480 | 8,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $86,304,143 | 342,056 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $91,258,255 | 404,675 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,873,659 | 238,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,283,596 | 469,724 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,300,019 | 543,845 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,913,083 | 469,562 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $744,450 | 5,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $700,700 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $57,634,391 | 411,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,464,627 | 422,503 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $680,050 | 5,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $105,658,261 | 601,185 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,776,327 | 349,651 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,518,967 | 320,879 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,485,645 | 377,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $115,072,283 | 776,938 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,034,160 | 23,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $91,303,280 | 692,111 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,129,340 | 23,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $50,063,187 | 540,756 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,042,826 | 163,803 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $42,865 | 500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,971,790 | 23,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,720,630 | 23,000 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $8,343,558 | 111,530 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||