Trust Asset Management LLC
Position in MAR — Marriott International Inc /Md/
CIK 1608376
HOUSTON, TX
Position in MAR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$910,910
+$70,014 QoQ
Shares Held
2,458
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#863
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)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Trust Asset Management LLC holds $1,763,496 across 2 Lodging names. MAR ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
2,458 | $910,910 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,580 | $852,586 |
All Filings in MAR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,910 | 2,458 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $840,896 | 2,571 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $797,627 | 2,571 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $695,374 | 2,670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $729,470 | 2,670 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $635,994 | 2,670 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $879,497 | 3,153 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $783,835 | 3,153 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $762,300 | 3,153 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $795,533 | 3,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $718,474 | 3,186 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $626,240 | 3,186 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $585,236 | 3,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $529,003 | 3,186 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $460,963 | 3,096 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $433,873 | 3,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $390,212 | 2,869 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $477,337 | 2,716 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $429,293 | 2,598 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $384,737 | 2,598 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $330,378 | 2,420 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $317,251 | 2,142 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $232,311 | 1,761 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||