Position in MAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$202,393,280
-$135,886,062 QoQ
Shares Held
546,138
-47.2% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#41
of 1,737 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Mar 31, 2026CallValue
$196,242
CallShares
600
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, 2026MARSHALL WACE, LLP holds $1,288,916,997 across 8 Lodging names. MAR ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
2,319,322 | $766,443,145 | |
| 2 | MAR |
Marriott International Inc /Md/
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|
546,138 | $202,393,280 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,589,340 | $133,838,320 | |
| 4 | H |
Hyatt Hotels Corp
|
679,756 | $131,763,902 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
186,374 | $32,265,066 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
538,128 | $17,112,470 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
33,279 | $3,669,675 | |
| 8 | INTG |
Intergroup Corp
|
29,803 | $1,431,139 |
All Filings in MAR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,393,280 | 546,138 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $196,242 | 600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $338,279,342 | 1,034,272 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,052,010 | 45,294 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $155,120 | 500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $16,398,864 | 62,966 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $44,265,483 | 162,020 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $18,031,860 | 66,000 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $87,900,801 | 369,021 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,432,912 | 69,667 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $34,555,400 | 139,000 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $2,674,486 | 10,600 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $3,910,805 | 15,500 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $1,417,477 | 5,618 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $6,819,262 | 41,070 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $23,395,680 | 157,134 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $57,792,894 | 412,394 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $87,947,874 | 646,628 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $211,335,156 | 1,202,476 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $78,873,182 | 477,325 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,067,040 | 13,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,262,819 | 16,575 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,773,257 | 52,483 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,555,554 | 19,372 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,314,563 | 262,633 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,890,422 | 68,709 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $299,240 | 4,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||