Position in MAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,522,013
+$2,147,941 QoQ
Shares Held
44,583
+1.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#251
of 1,737 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,242,238 across 8 Lodging names. MAR ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
44,583 | $16,522,013 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
11,833 | $3,910,333 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,950 | $1,549,424 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
10,703 | $1,180,219 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
380 | $31,999 | |
| 6 | H |
Hyatt Hotels Corp
|
148 | $28,688 | |
| 7 | CVEO |
Civeo Corp
|
547 | $19,145 | |
| 8 | HTHT |
H World Group Ltd
|
10 | $417 |
All Filings in MAR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,522,013 | 44,583 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,374,072 | 43,948 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $13,155,727 | 42,405 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,857,824 | 34,011 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,565,679 | 31,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,655,986 | 32,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,904,322 | 31,922 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,993,889 | 12,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,917,680 | 12,068 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,180,872 | 12,607 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,080,466 | 13,660 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,160,980 | 10,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,968,238 | 10,715 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,777,126 | 10,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,687,965 | 11,337 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,663,461 | 11,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,329,361 | 9,774 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,803,898 | 10,264 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $822,069 | 4,975 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $492,399 | 3,325 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $739,938 | 5,420 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $537,639 | 3,630 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $687,171 | 5,209 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $245,337 | 2,650 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $236,786 | 2,762 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||