Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,846,353
-$2,807,481 QoQ
Shares Held
10,379
-56.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#487
of 1,737 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Jun 30, 2026CallValue
$259,413
CallShares
700
PutValue
$111,177
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $44,871,313 across 5 Lodging names. MAR ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
85,569 | $28,277,131 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
319,917 | $10,173,360 | |
| 3 | MAR |
Marriott International Inc /Md/
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|
10,379 | $3,846,353 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,043 | $1,565,524 | |
| 5 | CVEO |
Civeo Corp
|
28,827 | $1,008,945 |
All Filings in MAR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,846,353 | 10,379 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $259,413 | 700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $111,177 | 300 | Put | Sole | 2026-08-14 | |
| 2024-12-31 | $6,653,834 | 23,854 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $12,329,786 | 50,998 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,132,585 | 16,379 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $948,758 | 5,165 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $4,886,962 | 34,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,633,533 | 78,182 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,370,498 | 7,798 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,763,606 | 10,673 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $938,848 | 6,877 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,449,552 | 9,787 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,073,386 | 15,717 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,624,012 | 93,152 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,227,427 | 72,640 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||