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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in MAR — Marriott International Inc /Md/

CIK 1323645 PARIS, I0
Back to MAR Full portfolio

Position in MAR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,074,785
+$8,074,785 QoQ
Shares Held
21,789
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#353
of 1,737 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026
CallValue
$5,855,322
CallShares
15,800
PutValue
$4,632,375
PutShares
12,500

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

CAPITAL FUND MANAGEMENT S.A. holds $27,739,834 across 3 Lodging names. MAR ranks #2 (29.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HLT
Hilton Worldwide Holdings Inc.
 49,226 $16,267,223
2 MAR
Marriott International Inc /Md/
This page 		21,789 $8,074,785
3 IHG
Intercontinental Hotels Group PLC /New/
 19,627 $3,397,826

All Filings in MAR

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,074,785 21,789
2026-06-30 $4,632,375 12,500
2026-06-30 $5,855,322 15,800
2025-12-31 $8,717,744 28,100
2025-12-31 $8,190,336 26,400
2025-09-30 $6,302,648 24,200
2025-09-30 $6,849,572 26,300
2025-06-30 $3,360,483 12,300
2025-06-30 $2,841,384 10,400
2025-03-31 $3,906,480 16,400
2025-03-31 $4,239,960 17,800
2024-12-31 $11,492,328 41,200
2024-12-31 $18,661,086 66,900
2024-09-30 $19,664,260 79,100
2024-09-30 $15,288,900 61,500
2024-06-30 $43,470,246 179,800
2024-06-30 $40,569,006 167,800
2024-03-31 $62,118,722 246,200
2024-03-31 $42,362,849 167,900
2023-12-31 $67,111,776 297,600
2023-12-31 $57,211,887 253,700
2023-09-30 $4,933,656 25,100
2023-09-30 $11,990,160 61,000
2023-06-30 $8,725,275 47,500
2023-06-30 $13,648,167 74,300
2023-03-31 $3,237,780 19,500
2023-03-31 $4,997,804 30,100
2022-12-31 $6,521,382 43,800
2022-12-31 $2,948,022 19,800
2022-03-31 $7,961,475 45,300
2022-03-31 $4,534,350 25,800
2021-12-31 $7,634,088 46,200
2021-12-31 $21,563,820 130,500
2021-09-30 $19,222,082 129,800
2021-09-30 $15,505,023 104,700
2021-06-30 $17,215,172 126,100
2021-06-30 $1,409,159 10,322
2021-06-30 $21,324,424 156,200
2021-03-31 $3,806,427 25,700
2021-03-31 $8,842,167 59,700
2020-12-31 $5,883,632 44,600
2020-12-31 $2,981,392 22,600
2020-09-30 $1,712,730 18,500
2020-09-30 $1,814,568 19,600
2020-06-30 $3,437,773 40,100
2020-06-30 $1,363,107 15,900
2020-03-31 $695,733 9,300
2020-03-31 $912,682 12,200

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