Leonteq Securities AG

Broker-Dealer

Position in MAR — Marriott International Inc /Md/

CIK 1535950 ZURICH, V8

Back to MAR Full portfolio

Position in MAR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$74,859

-$27,840 QoQ

Shares Held

202

-35.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,521

of 1,737 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MAR Over Time

Shares Held

Position Value (USD)

Derivatives in MAR

reported options exposure · as of Jun 30, 2022

CallValue

$27,202,000

CallShares

200,000

PutValue

PutShares

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, 2026

Leonteq Securities AG holds $212,581 across 3 Lodging names. MAR ranks #2 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	354	$116,982
2	MAR	Marriott International Inc /Md/ This page	202	$74,859
3	H	Hyatt Hotels Corp	107	$20,740

All Filings in MAR

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,859	202	-35.7%	Shares	Sole	2026-07-27
2026-03-31	$102,699	314	-49.1%	Shares	Sole	2026-04-27
2025-12-31	$191,418	617	-71.6%	Shares	Sole	2026-02-06
2025-09-30	$566,457	2,175	+31.3%	Shares	Sole	2026-02-17
2025-06-30	$452,708	1,657	-68.5%	Shares	Sole	2026-02-17
2025-03-31	$1,252,217	5,257	+924.8%	Shares	Sole	2026-02-23
2024-12-31	$143,096	513	-35.5%	Shares	Sole	2026-02-23
2024-09-30	$197,637	795	-71.4%	Shares	Sole	2026-03-04
2024-06-30	$672,845	2,783	+172.6%	Shares	Sole	2026-03-04
2024-03-31	$257,608	1,021	-80.5%	Shares	Sole	2026-03-11
2023-12-31	$1,181,672	5,240	+52.0%	Shares	Sole	2026-03-11
2023-09-30	$677,738	3,448	-44.0%	Shares	Sole	2026-03-11
2023-06-30	$1,130,428	6,154	-25.5%	Shares	Sole	2026-03-11
2023-03-31	$1,371,656	8,261	-14.3%	Shares	Sole	2026-03-11
2022-12-31	$1,434,406	9,634	-23.2%	Shares	Sole	2026-03-26
2022-09-30	$1,758,616	12,549	-29.6%	Shares	Sole	2026-03-26
2022-06-30	$27,202,000	200,000	+3746.2%	Call	Sole	2026-03-26
2022-06-30	$2,424,514	17,826	+214.8%	Shares	Sole	2026-03-26
2022-03-31	$995,272	5,663	+18.4%	Shares	Sole	2026-03-26
2022-03-31	$913,900	5,200	0.0%	Call	Sole	2026-03-26
2021-12-31	$790,177	4,782	-55.2%	Shares	Sole	2026-03-26
2021-12-31	$859,248	5,200	-91.3%	Call	Sole	2026-03-26
2021-09-30	$1,579,824	10,668	-31.6%	Shares	Sole	2026-03-26
2021-06-30	$2,129,712	15,600	+83.7%	Shares	Sole	2026-03-26
2021-06-30	$8,191,200	60,000	—	Call	Sole	2026-03-26
2021-03-31	$1,257,898	8,493	+10.5%	Shares	Sole	2026-03-26
2020-12-31	$1,014,069	7,687	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.