DNB Asset Management AS

Position in MAR — Marriott International Inc /Md/

CIK 1456670 Oslo, Q8

Position in MAR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$18,025,497

+$2,407,578 QoQ

Shares Held

48,640

+1.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#239

of 1,737 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

DNB Asset Management AS holds $37,303,494 across 5 Lodging names. MAR ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/ This page	48,640	$18,025,497
2	HLT	Hilton Worldwide Holdings Inc.	49,967	$16,512,094
3	H	Hyatt Hotels Corp	7,542	$1,461,941
4	HTHT	H World Group Ltd	24,681	$1,029,691
5	WH	Wyndham Hotels & Resorts, Inc.	3,257	$274,271

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,025,497	48,640	+1.9%	Shares	Other	2026-08-11
2026-03-31	$15,617,919	47,751	+8.6%	Shares	Other	2026-05-14
2025-12-31	$13,639,391	43,964	+1.2%	Shares	Other	2026-02-05
2025-09-30	$11,316,638	43,452	-15.0%	Shares	Other	2025-11-12
2025-06-30	$13,962,123	51,104	+24.1%	Shares	Other	2025-08-12
2025-03-31	$9,806,932	41,171	-1.7%	Shares	Other	2025-05-15
2024-12-31	$11,684,238	41,888	+4.4%	Shares	Other	2025-02-12
2024-09-30	$9,977,809	40,136	+3.7%	Shares	Other	2024-11-12
2024-06-30	$9,357,949	38,706	+4.0%	Shares	Other	2024-07-05
2024-03-31	$9,388,202	37,209	-18.6%	Shares	Other	2024-04-12
2023-12-31	$10,304,453	45,694	-1.0%	Shares	Other	2024-01-04
2023-09-30	$9,071,637	46,152	-0.3%	Shares	Other	2023-10-13
2023-06-30	$8,501,724	46,283	-0.9%	Shares	Other	2023-07-10
2023-03-31	$7,754,400	46,702	-0.6%	Shares	Other	2023-04-20
2022-12-31	$6,998,574	47,005	+0.8%	Shares	Other	2023-01-12
2022-09-30	$6,535,008	46,632	+3.9%	Shares	Other	2022-10-11
2022-06-30	$6,104,808	44,885	+1.0%	Shares	Other	2022-07-08
2022-03-31	$7,807,342	44,423	+6.7%	Shares	Other	2022-04-08
2021-12-31	$6,880,428	41,639	+9.4%	Shares	Other	2022-01-12
2021-09-30	$5,636,157	38,059	+2.7%	Shares	Other	2021-10-15
2021-06-30	$5,059,158	37,058	+0.7%	Shares	Other	2021-07-06
2021-03-31	$5,450,448	36,800	+8.2%	Shares	Other	2021-04-15
2020-12-31	$4,484,752	33,996	+5.9%	Shares	Other	2021-01-19
2020-09-30	$2,971,725	32,099	+5.1%	Shares	Other	2020-10-14
2020-06-30	$2,619,222	30,552	-0.8%	Shares	Other	2020-07-08
2020-03-31	$2,304,671	30,807	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.