Asset Dedication, LLC

Position in MAR — Marriott International Inc /Md/

CIK 1475896 SAN FRANCISCO, CA

Position in MAR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$734,138

+$87,848 QoQ

Shares Held

1,981

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#945

of 1,737 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Asset Dedication, LLC holds $778,844 across 3 Lodging names. MAR ranks #1 (94.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/ This page	1,981	$734,138
2	HLT	Hilton Worldwide Holdings Inc.	129	$42,629
3	IHG	Intercontinental Hotels Group PLC /New/	12	$2,077

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$734,138	1,981	+0.3%	Shares	Sole	2026-07-30
2026-03-31	$646,290	1,976	0.0%	Shares	Sole	2026-05-29
2025-12-31	$613,034	1,976	+24600.0%	Shares	Sole	2026-01-26
2025-09-30	$2,083	8	-27.3%	Shares	Sole	2025-11-20
2025-06-30	$3,005	11	0.0%	Shares	Sole	2025-08-19
2025-03-31	$2,620	11	+37.5%	Shares	Sole	2025-05-01
2024-12-31	$2,231	8	0.0%	Shares	Sole	2025-01-23
2024-09-30	$1,988	8	-89.2%	Shares	Sole	2024-10-15
2021-09-30	$10,958	74	0.0%	Shares	Sole	2021-10-18
2021-06-30	$10,102	74	0.0%	Shares	Sole	2021-07-21
2021-03-31	$10,960	74	0.0%	Shares	Sole	2021-05-03
2020-12-31	$9,762	74	-57.5%	Shares	Sole	2021-01-28
2020-09-30	$16,108	174	+16.8%	Shares	Sole	2020-10-20
2020-06-30	$12,773	149	—	Shares	Sole	2020-08-24
No filing history on record for this holder in this stock.