Kentucky Retirement Systems
PensionPosition in MAR — Marriott International Inc /Md/
CIK 1537783
FRANKFORT, KY
Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,189,742
+$5,188,826 QoQ
Shares Held
14,004
-24.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#431
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Kentucky Retirement Systems holds $9,948,035 across 2 Lodging names. MAR ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
14,004 | $5,189,742 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
14,399 | $4,758,293 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,189,742 | 14,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $916 | 18,548 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,433,950 | 14,292 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,722,208 | 14,292 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,964,277 | 14,510 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,683,048 | 15,462 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,478,939 | 16,057 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,046,710 | 16,278 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,371,201 | 18,080 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,727,027 | 18,735 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,451,341 | 19,739 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,946,924 | 20,080 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,808,261 | 20,732 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,532,334 | 21,274 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,229,275 | 21,689 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,026,183 | 21,594 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,775,284 | 20,405 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,064,728 | 17,438 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,836,179 | 17,164 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,214,389 | 14,953 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,122,749 | 15,549 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,374,943 | 16,035 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,157,287 | 16,353 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,435,175 | 15,502 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,284,492 | 14,983 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,386,453 | 18,533 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||