Verition Fund Management LLC
Position in MAR — Marriott International Inc /Md/
CIK 1454027
GREENWICH, CT
Position in MAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,175,915
-$4,504,621 QoQ
Shares Held
21,940
-41.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$850,382
PutShares
2,600
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, 2026Verition Fund Management LLC holds $28,625,129 across 6 Lodging names. MAR ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
|
128,660 | $10,451,051 | |
| 2 | MAR |
Marriott International Inc /Md/
This page
|
21,940 | $7,175,915 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
17,085 | $5,195,206 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
32,166 | $3,329,181 | |
| 5 | H |
Hyatt Hotels Corp
|
14,053 | $2,020,680 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
3,395 | $453,096 |
All Filings in MAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,175,915 | 21,940 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $850,382 | 2,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,701,184 | 21,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,489,152 | 4,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,680,536 | 37,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,391,108 | 20,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,515,077 | 21,176 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,740,008 | 18,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,852,261 | 14,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,098,150 | 15,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,815,718 | 28,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,168,060 | 13,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,312,832 | 47,493 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,429,640 | 10,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,550,906 | 19,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,400,278 | 15,775 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,654,114 | 13,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,977,600 | 16,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,266,721 | 17,163 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,773,120 | 19,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,624,498 | 27,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,029,423 | 33,211 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,868,320 | 16,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,665,246 | 6,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,954,516 | 23,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $5,602,038 | 22,203 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,646,223 | 7,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,425,319 | 24,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $314,496 | 1,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,261,422 | 11,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $293,904 | 1,600 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $3,108,402 | 16,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,960,932 | 11,810 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $265,664 | 1,600 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $238,224 | 1,600 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $676,407 | 4,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,294,613 | 9,238 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $462,462 | 3,300 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $420,420 | 3,000 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $2,808,061 | 20,646 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $407,212 | 2,317 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,581,750 | 9,000 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $1,388,425 | 7,900 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $644,436 | 3,900 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $919,891 | 5,567 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $875,772 | 5,300 | Put | Sole | 2022-05-03 | |
| 2021-06-30 | $1,172,570 | 8,589 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $314,437 | 2,123 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $909,043 | 9,819 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $287,120 | 3,838 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||