Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in MAR — Marriott International Inc /Md/
CIK 1584686
FRANKFORT, KY
Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,153,498
+$194,349 QoQ
Shares Held
5,811
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#613
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 Insurance Trust Fund holds $4,127,996 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
|
5,811 | $2,153,498 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
5,975 | $1,974,498 |
All Filings in MAR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,153,498 | 5,811 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,959,149 | 5,990 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,858,337 | 5,990 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,560,035 | 5,990 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,682,700 | 6,159 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,568,785 | 6,586 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $393 | 7,956 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,719,814 | 6,918 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,870,816 | 7,738 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,054,055 | 8,141 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,982,007 | 8,789 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,762,160 | 8,965 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,700,234 | 9,256 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,589,666 | 9,574 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,471,926 | 9,886 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,385,424 | 9,886 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,277,541 | 9,393 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,419,181 | 8,075 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,241,943 | 7,516 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $989,685 | 6,683 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $948,814 | 6,950 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,086,090 | 7,333 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $985,046 | 7,467 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $645,004 | 6,967 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $567,446 | 6,619 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $615,387 | 8,226 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||