AMG National Trust Bank

Bank

Position in MAR — Marriott International Inc /Md/

CIK 1388829 GREENWOOD VILLAGE, CO

Back to MAR Full portfolio

Position in MAR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,208,493

+$66,038 QoQ

Shares Held

3,261

-6.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#782

of 1,737 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% 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

CallShares

PutValue

$741,180

PutShares

2,000

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

AMG National Trust Bank holds $4,020,142 across 2 Lodging names. MAR ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	H	Hyatt Hotels Corp	14,505	$2,811,649
2	MAR	Marriott International Inc /Md/ This page	3,261	$1,208,493

All Filings in MAR

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$741,180	2,000	-33.3%	Put	Sole	2026-08-07
2026-06-30	$1,208,493	3,261	-6.6%	Shares	Sole	2026-08-07
2026-03-31	$981,210	3,000	0.0%	Put	Sole	2026-05-04
2026-03-31	$1,142,455	3,493	+1.5%	Shares	Sole	2026-05-04
2025-12-31	$1,068,156	3,443	0.0%	Shares	Sole	2026-01-30
2025-12-31	$930,720	3,000	0.0%	Put	Sole	2026-01-30
2025-09-30	$896,694	3,443	0.0%	Shares	Sole	2025-11-10
2025-09-30	$781,320	3,000	0.0%	Put	Sole	2025-11-10
2025-06-30	$940,662	3,443	0.0%	Shares	Sole	2025-08-04
2025-06-30	$819,630	3,000	0.0%	Put	Sole	2025-08-04
2025-03-31	$820,122	3,443	-6.3%	Shares	Sole	2025-05-05
2024-12-31	$1,025,104	3,675	0.0%	Shares	Sole	2025-02-07
2024-12-31	$836,820	3,000	0.0%	Put	Sole	2025-02-07
2024-09-30	$913,605	3,675	+0.6%	Shares	Sole	2024-11-07
2024-09-30	$745,800	3,000	0.0%	Put	Sole	2024-11-07
2024-06-30	$725,310	3,000	0.0%	Put	Sole	2024-07-25
2024-06-30	$883,185	3,653	+10.8%	Shares	Sole	2024-07-25
2024-03-31	$756,930	3,000	0.0%	Put	Sole	2024-05-06
2024-03-31	$832,118	3,298	-0.5%	Shares	Sole	2024-05-06
2023-12-31	$747,565	3,315	+0.3%	Shares	Sole	2024-02-08
2023-09-30	$649,827	3,306	+2.4%	Shares	Sole	2023-11-08
2023-09-30	$589,680	3,000	0.0%	Put	Sole	2023-11-08
2023-06-30	$551,070	3,000	0.0%	Put	Sole	2023-08-03
2023-06-30	$592,767	3,227	+4.5%	Shares	Sole	2023-08-03
2023-03-31	$512,731	3,088	0.0%	Shares	Sole	2023-05-10
2023-03-31	$498,120	3,000	0.0%	Put	Sole	2023-05-10
2022-12-31	$446,670	3,000	0.0%	Put	Sole	2023-02-08
2022-12-31	$459,772	3,088	0.0%	Shares	Sole	2023-02-08
2022-09-30	$420,420	3,000	0.0%	Put	Sole	2022-11-04
2022-09-30	$432,752	3,088	0.0%	Shares	Sole	2022-11-04
2022-06-30	$408,030	3,000	0.0%	Put	Sole	2022-08-05
2022-06-30	$419,998	3,088	0.0%	Shares	Sole	2022-08-05
2022-03-31	$542,716	3,088	0.0%	Shares	Sole	2022-05-10
2021-12-31	$510,261	3,088	0.0%	Shares	Sole	2022-02-04
2021-09-30	$457,301	3,088	0.0%	Shares	Sole	2021-10-28
2021-09-30	$444,270	3,000	0.0%	Put	Sole	2021-10-28
2021-06-30	$409,560	3,000	0.0%	Put	Sole	2021-08-03
2021-06-30	$421,573	3,088	0.0%	Shares	Sole	2021-08-03
2021-03-31	$444,330	3,000	+42.9%	Put	Sole	2021-05-11
2021-03-31	$457,363	3,088	-11.5%	Shares	Sole	2021-05-11
2020-12-31	$460,532	3,491	0.0%	Shares	Sole	2021-02-10
2020-09-30	$323,196	3,491	-37.6%	Shares	Sole	2020-10-22
2020-09-30	$194,418	2,100	—	Put	Sole	2020-10-22
2020-06-30	$479,316	5,591	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.