Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,199,822
+$3,679,649 QoQ
Shares Held
32,920
+26.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#296
of 1,737 holders
Holding Since
Dec 2021
19 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, 2026GAM Holding AG holds $28,702,304 across 3 Lodging names. MAR ranks #2 (42.5% of the industry book) .
All Filings in MAR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,199,822 | 32,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,520,173 | 26,050 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $6,595,702 | 21,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,536,954 | 21,260 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $10,212,589 | 37,380 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,176,344 | 46,920 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $17,112,969 | 61,350 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,252,853 | 61,355 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $14,834,039 | 61,356 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $21,183,190 | 83,957 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,985,283 | 93,057 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $33,740,899 | 171,657 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $31,347,616 | 170,655 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $25,235,589 | 151,985 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,522,252 | 137,835 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,762,043 | 126,745 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $17,047,765 | 125,342 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $22,028,856 | 125,342 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,757,188 | 77,204 | Shares | Sole | 2022-02-18 | |
| No filing history on record for this holder in this stock. | ||||||