COLDSTREAM CAPITAL MANAGEMENT INC
Position in MAR — Marriott International Inc /Md/
CIK 1082339
BELLEVUE, WA
Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,833,160
+$406,628 QoQ
Shares Held
7,645
+3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#546
of 1,737 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,463,718 across 5 Lodging names. MAR ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
7,645 | $2,833,160 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
5,094 | $1,683,363 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
5,351 | $450,607 | |
| 4 | H |
Hyatt Hotels Corp
|
1,324 | $256,644 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,386 | $239,944 |
All Filings in MAR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,833,160 | 7,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,426,532 | 7,419 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,529,696 | 8,154 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,914,234 | 7,350 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,855,642 | 6,792 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,530,196 | 6,424 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,782,426 | 6,390 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,265,665 | 5,235 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,308,227 | 5,185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,178,289 | 5,225 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $778,574 | 3,961 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $681,857 | 3,712 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,095,199 | 6,596 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $965,104 | 6,482 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $574,526 | 3,269 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $617,336 | 3,736 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $203,960 | 1,494 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||