Allianz Asset Management GmbH
Position in MAR — Marriott International Inc /Md/
CIK 1535323
MUNICH, 2M
Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,586,717
+$228,625 QoQ
Shares Held
20,472
-9.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#366
of 1,745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Jun 30, 2026CallValue
$3,594,723
CallShares
9,700
PutValue
$7,708,272
PutShares
20,800
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 Jun 30, 2026Allianz Asset Management GmbH holds $17,865,359 across 3 Lodging names. MAR ranks #1 (42.5% of the industry book) .
All Filings in MAR
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,586,717 | 20,472 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,594,723 | 9,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,708,272 | 20,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,854,553 | 17,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $7,358,092 | 22,497 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,237,993 | 9,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $5,584,320 | 18,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $3,009,328 | 9,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $4,672,213 | 15,060 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,193,084 | 16,100 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $3,994,628 | 15,338 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,864,840 | 11,000 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $4,163,172 | 15,238 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,579,051 | 13,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $5,874,015 | 21,500 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $4,811,640 | 20,200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $6,467,844 | 27,153 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,977,500 | 12,500 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $1,701,534 | 6,100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $3,960,948 | 14,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $11,942,257 | 42,813 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,317,580 | 5,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,118,700 | 4,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $10,901,855 | 43,853 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,329,735 | 5,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $11,797,166 | 48,795 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,619,859 | 6,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $25,231 | 100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $100,924 | 400 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $12,636,693 | 50,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,160,376 | 111,571 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $43,197,794 | 219,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,296,116 | 246,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,356,680 | 327,371 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $55,633,193 | 373,653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,978,375 | 299,546 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $42,951,819 | 315,799 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,402,603 | 275,406 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,387,706 | 135,486 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,218,903 | 217,563 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $55,257,015 | 404,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,553,006 | 307,562 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,018,546 | 30,462 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $735,917 | 7,949 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,203,174 | 25,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,923,245 | 65,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||