Position in MAR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,387,416
-$9,163,589 QoQ
Shares Held
92,791
-30.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 1,737 holders
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, 2026FIRST TRUST ADVISORS LP holds $92,528,937 across 6 Lodging names. MAR ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
118,631 | $39,202,800 | |
| 2 | MAR |
Marriott International Inc /Md/
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|
92,791 | $34,387,416 | |
| 3 | H |
Hyatt Hotels Corp
|
64,566 | $12,515,473 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
38,947 | $4,294,685 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
6,967 | $1,206,127 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,954 | $922,436 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,387,416 | 92,791 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,551,005 | 133,155 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,151,115 | 61,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,096,163 | 203,871 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,094,146 | 183,354 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,328,871 | 148,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,387,723 | 108,940 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,101,325 | 141,196 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,935,215 | 202,404 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $60,205,455 | 238,617 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,637,520 | 273,325 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,175,078 | 285,791 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,173,128 | 300,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,985,147 | 246,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,674,779 | 185,874 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,645,470 | 104,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,081,468 | 110,885 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,062,389 | 114,153 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,542,238 | 142,473 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,360,242 | 110,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,861,430 | 108,859 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $15,684,997 | 105,901 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,073,311 | 114,261 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,083,906 | 108,921 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,811,969 | 114,452 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,612,396 | 141,858 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||