Rafferty Asset Management, LLC
Position in MAR — Marriott International Inc /Md/
CIK 1389426
New York, NY
Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,149,571
+$4,976,287 QoQ
Shares Held
57,070
+15.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#216
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, 2026Rafferty Asset Management, LLC holds $28,094,187 across 2 Lodging names. MAR ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
57,070 | $21,149,571 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
21,015 | $6,944,616 |
All Filings in MAR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,149,571 | 57,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,173,284 | 49,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,299,196 | 58,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,120,544 | 65,737 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,045,247 | 66,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,843,836 | 70,713 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,912,968 | 67,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,018,410 | 68,457 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,644,374 | 72,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,417,116 | 72,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,224,316 | 71,945 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,844,016 | 65,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,789,591 | 64,182 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,983,096 | 54,102 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,465,344 | 50,140 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,164,135 | 58,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,247,564 | 53,287 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,373,977 | 53,337 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,982,877 | 42,259 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,858,292 | 39,559 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,345,713 | 39,157 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,745,405 | 25,288 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,922,377 | 29,733 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,657,323 | 28,703 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,774,051 | 32,358 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,217,009 | 16,268 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||