Position in MAR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$69,742,117
+$2,202,249 QoQ
Shares Held
213,233
-2.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.799918399122087.ToString("F0")%
Shared 0.ToString("F0")%
None 92.20008160087791.ToString("F0")%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$874,272
PutShares
3,200
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 Mar 31, 2026LPL Financial LLC holds $131,799,572 across 9 Lodging names. MAR ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
213,233 | $69,742,117 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
158,673 | $48,249,285 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
36,081 | $3,734,383 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
25,227 | $3,366,795 | |
| 5 | H |
Hyatt Hotels Corp
|
22,406 | $3,221,758 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
20,564 | $1,670,413 | |
| 7 | HTHT |
H World Group Ltd
|
17,376 | $873,839 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
13,336 | $490,898 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,742,117 | 213,233 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $67,539,868 | 217,702 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $54,964,038 | 211,043 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $874,272 | 3,200 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $52,408,235 | 191,824 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,912,041 | 171,755 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $49,317,986 | 176,805 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,354,361 | 166,349 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $41,646,574 | 172,257 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $40,421,575 | 160,206 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $38,738,107 | 171,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,556,921 | 160,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,594,471 | 155,667 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $23,829,562 | 143,517 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,060,262 | 114,583 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,716,981 | 112,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,615,172 | 114,809 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,293,624 | 98,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,434,209 | 87,353 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,666,678 | 78,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,503,994 | 84,266 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,452,161 | 77,322 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,370,106 | 55,868 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,217,395 | 67,157 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,258,592 | 61,339 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,452,421 | 32,782 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||