O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MAR — Marriott International Inc /Md/
CIK 1423442
Stamford, CT
Position in MAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,805,960
+$6,358,165 QoQ
Shares Held
77,730
+13.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#187
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $53,975,319 across 7 Lodging names. MAR ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
77,730 | $28,805,960 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
52,588 | $17,378,230 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
17,109 | $2,961,910 | |
| 4 | CVEO |
Civeo Corp
|
57,895 | $2,026,325 | |
| 5 | H |
Hyatt Hotels Corp
|
9,154 | $1,774,411 | |
| 6 | HTHT |
H World Group Ltd
|
17,712 | $738,944 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
9,105 | $289,539 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,805,960 | 77,730 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,447,795 | 68,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,859,972 | 44,675 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,709,553 | 41,121 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,427,519 | 63,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,339,365 | 64,397 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,033,749 | 53,896 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,127,820 | 52,807 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,522,482 | 76,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,894,895 | 78,851 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,223,188 | 71,940 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,707,504 | 69,737 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,058,137 | 60,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,200,694 | 13,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,781,766 | 11,967 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,047,406 | 7,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,000,625 | 7,357 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,183,676 | 6,735 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $797,117 | 4,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $626,420 | 4,230 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $494,611 | 3,623 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $479,432 | 3,237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $390,747 | 2,962 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $320,326 | 3,460 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $93,702 | 1,093 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,902 | 119 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||