Position in MAR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,262,674
-$1,822,283 QoQ
Shares Held
8,804
-43.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#516
of 1,737 holders
Holding Since
Mar 2021
20 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, 2026Caprock Group, LLC holds $9,102,421 across 5 Lodging names. MAR ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
8,804 | $3,262,674 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
8,550 | $2,825,433 | |
| 3 | H |
Hyatt Hotels Corp
|
8,502 | $1,648,027 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
7,905 | $871,684 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,857 | $494,603 |
All Filings in MAR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,262,674 | 8,804 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,084,957 | 15,547 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,213,893 | 16,806 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,589,644 | 13,783 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,742,873 | 11,515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,053,277 | 7,361 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,779,230 | 7,157 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,809,406 | 7,484 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,186,109 | 4,701 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,656,733 | 11,781 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $652,186 | 3,318 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $747,067 | 4,067 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $563,041 | 3,391 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $461,707 | 3,101 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $353,152 | 2,520 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $295,963 | 1,684 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $368,319 | 2,229 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $301,363 | 2,035 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $256,794 | 1,881 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $214,907 | 1,451 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||