Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,618,301
+$36,507,272 QoQ
Shares Held
444,206
+13.4% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $421,932,151 across 6 Lodging names. MAR ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
444,206 | $164,618,301 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
455,271 | $150,448,854 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
501,366 | $86,796,481 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
104,840 | $11,560,706 | |
| 5 | H |
Hyatt Hotels Corp
|
31,686 | $6,142,014 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
28,094 | $2,365,795 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,618,301 | 444,206 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $128,111,029 | 391,693 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $120,879,121 | 389,631 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $100,696,000 | 386,638 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $94,282,312 | 345,091 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $75,269,770 | 315,994 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $82,419,238 | 295,473 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $69,980,651 | 281,499 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $57,289,577 | 236,959 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $63,721,899 | 252,554 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $55,050,373 | 244,115 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $45,446,834 | 231,211 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $47,193,634 | 256,920 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $39,463,723 | 237,676 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $33,250,114 | 223,320 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $28,791,202 | 205,446 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,201,483 | 177,939 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $36,600,464 | 208,253 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $22,328,220 | 135,126 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $13,415,917 | 90,593 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,284,033 | 60,680 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $8,601,488 | 58,075 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $6,262,506 | 47,472 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,577,291 | 38,640 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,484,969 | 28,986 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,263,301 | 30,254 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||