Assenagon Asset Management S.A.
Position in MAR — Marriott International Inc /Md/
CIK 1546007
SENNINGERBERG, N4
Position in MAR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$133,553,224
+$32,927,522 QoQ
Shares Held
360,380
+17.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2
of 99 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $301,818,499 across 2 Lodging names. MAR ranks #2 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
509,185 | $168,265,275 | |
| 2 | MAR |
Marriott International Inc /Md/
This page
|
360,380 | $133,553,224 |
All Filings in MAR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,553,224 | 360,380 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $100,625,702 | 307,658 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $23,286,614 | 75,060 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $21,649,335 | 83,126 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,434,590 | 27,212 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,363,532 | 51,904 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $106,339,180 | 381,226 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $21,461,140 | 86,328 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,212,476 | 5,015 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,252,466 | 4,964 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,146,267 | 5,083 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,555,859 | 63,878 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,881,177 | 15,685 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,324,688 | 44,114 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,902,908 | 19,497 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,933,263 | 70,881 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $18,201,946 | 133,828 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $358,178 | 2,038 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $330,975 | 2,003 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $39,957,199 | 269,817 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $59,515,757 | 435,949 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $33,064,372 | 223,242 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $43,938,853 | 512,526 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,689,614 | 62,687 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||