CAPTRUST FINANCIAL ADVISORS
Position in MAR — Marriott International Inc /Md/
CIK 1512024
RALEIGH, NC
Position in MAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,873,928
+$39,227,341 QoQ
Shares Held
156,167
+173.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#120
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $69,167,713 across 6 Lodging names. MAR ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
156,167 | $57,873,928 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
17,836 | $5,894,084 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
17,748 | $3,072,533 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
18,924 | $1,593,590 | |
| 5 | H |
Hyatt Hotels Corp
|
2,170 | $420,632 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
2,838 | $312,946 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,873,928 | 156,167 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,646,587 | 57,011 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,338,693 | 55,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,811,483 | 56,871 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $16,263,918 | 59,529 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,457,072 | 60,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,426,218 | 58,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,155,035 | 56,939 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,378,787 | 59,473 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $14,977,626 | 59,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,711,418 | 74,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,058,364 | 71,522 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,462,823 | 73,291 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,806,595 | 53,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,029,339 | 53,928 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,355,349 | 45,350 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,776,453 | 27,766 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,008,892 | 34,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,941,800 | 23,855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,440,278 | 23,231 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,025,283 | 22,160 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,295,003 | 22,247 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,767,464 | 13,398 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,122,532 | 12,125 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,155,252 | 25,140 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $727,153 | 9,720 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||