MAI Capital Management

Position in MAR — Marriott International Inc /Md/

CIK 1040197 INDEPENDENCE, OH

Back to MAR Full portfolio

Position in MAR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,901,942

+$1,503,946 QoQ

Shares Held

24,021

+6.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#339

of 1,736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MAR Over Time

Shares Held

Position Value (USD)

Derivatives in MAR

reported options exposure · as of Jun 30, 2026

CallValue

$74,118

CallShares

200

PutValue

PutShares

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, 2026

MAI Capital Management holds $12,007,117 across 3 Lodging names. MAR ranks #1 (74.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/ This page	24,021	$8,901,942
2	HLT	Hilton Worldwide Holdings Inc.	8,194	$2,707,789
3	WH	Wyndham Hotels & Resorts, Inc.	4,719	$397,386

All Filings in MAR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,901,942	24,021	+6.2%	Shares	Defined	2026-08-14
2026-06-30	$74,118	200	0.0%	Call	Sole	2026-08-14
2026-03-31	$65,414	200	-33.3%	Call	Sole	2026-05-15
2026-03-31	$7,397,996	22,619	-6.5%	Shares	Sole	2026-05-15
2025-12-31	$7,505,015	24,191	+18.3%	Shares	Sole	2026-02-13
2025-12-31	$93,072	300	0.0%	Call	Sole	2026-02-13
2025-12-31	$248,192	800	—	Put	Sole	2026-02-13
2025-09-30	$5,326,518	20,452	+6.7%	Shares	Sole	2025-11-10
2025-09-30	$78,132	300	0.0%	Call	Sole	2025-11-10
2025-06-30	$5,234,703	19,160	+12.8%	Shares	Sole	2025-08-12
2025-06-30	$81,963	300	0.0%	Call	Sole	2025-08-12
2025-03-31	$71,460	300	-25.0%	Call	Sole	2025-05-15
2025-03-31	$4,045,350	16,983	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$111,576	400	—	Call	Sole	2025-02-14
2024-12-31	$4,734,448	16,973	+51.6%	Shares	Sole	2025-02-14
2024-09-30	$2,782,579	11,193	-5.5%	Shares	Sole	2024-11-07
2024-06-30	$2,862,556	11,840	+0.3%	Shares	Sole	2024-08-12
2024-03-31	$2,978,771	11,806	+21.6%	Shares	Sole	2024-05-08
2023-12-31	$2,190,153	9,712	-1.8%	Shares	Sole	2024-02-09
2023-09-30	$1,943,585	9,888	+2.4%	Shares	Sole	2023-11-14
2023-06-30	$1,774,078	9,658	+139.7%	Shares	Sole	2023-08-02
2023-03-31	$669,141	4,030	-45.1%	Shares	Sole	2023-05-10
2022-12-31	$1,092,257	7,336	+1.9%	Shares	Sole	2023-02-09
2022-09-30	$1,009,008	7,200	+92.5%	Shares	Sole	2022-11-15
2022-06-30	$508,677	3,740	-18.3%	Shares	Sole	2022-07-19
2022-03-31	$105,450	600	-50.0%	Put	Sole	2022-05-10
2022-03-31	$804,935	4,580	-11.8%	Shares	Sole	2022-05-10
2021-12-31	$198,288	1,200	-33.3%	Put	Sole	2022-02-11
2021-12-31	$858,256	5,194	-42.8%	Shares	Sole	2022-02-11
2021-09-30	$1,345,397	9,085	-7.9%	Shares	Sole	2021-11-12
2021-09-30	$296,180	2,000	0.0%	Call	Sole	2021-11-12
2021-09-30	$266,562	1,800	-30.8%	Put	Sole	2021-11-12
2021-06-30	$1,346,769	9,865	-7.5%	Shares	Sole	2021-07-19
2021-06-30	$273,040	2,000	0.0%	Call	Sole	2021-07-19
2021-06-30	$354,952	2,600	-16.1%	Put	Sole	2021-07-19
2021-03-31	$296,220	2,000	0.0%	Call	Sole	2021-05-10
2021-03-31	$1,579,593	10,665	-4.9%	Shares	Sole	2021-05-10
2021-03-31	$459,141	3,100	-20.5%	Put	Sole	2021-05-10
2020-12-31	$1,479,087	11,212	+51.8%	Shares	Sole	2021-02-16
2020-12-31	$514,488	3,900	-15.2%	Put	Sole	2021-02-16
2020-12-31	$263,840	2,000	-39.4%	Call	Sole	2021-02-16
2020-09-30	$305,514	3,300	0.0%	Call	Sole	2020-10-26
2020-09-30	$425,868	4,600	0.0%	Put	Sole	2020-10-26
2020-09-30	$683,888	7,387	+35.9%	Shares	Sole	2020-10-26
2020-06-30	$282,909	3,300	0.0%	Call	Sole	2020-07-27
2020-06-30	$394,358	4,600	-9.8%	Put	Sole	2020-07-27
2020-06-30	$465,856	5,434	-14.0%	Shares	Sole	2020-07-27
2020-03-31	$472,724	6,319	—	Shares	Sole	2020-04-16
2020-03-31	$246,873	3,300	—	Call	Sole	2020-04-16
2020-03-31	$381,531	5,100	—	Put	Sole	2020-04-16
No filing history on record for this holder in this stock.