Covea Finance

Position in MAR — Marriott International Inc /Md/

CIK 1636948 PARIS, I0

Position in MAR

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$30,488,439

+$1,504,150 QoQ

Shares Held

82,270

-7.2% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#184

of 1,737 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Covea Finance holds $36,323,023 across 2 Lodging names. MAR ranks #1 (83.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MAR	Marriott International Inc /Md/ This page	82,270	$30,488,439
2	H	Hyatt Hotels Corp	30,100	$5,834,584

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,488,439	82,270	-7.2%	Shares	Sole	2026-07-13
2026-03-31	$28,984,289	88,618	-17.1%	Shares	Sole	2026-04-15
2025-12-31	$33,182,649	106,958	-5.6%	Shares	Sole	2026-01-07
2025-09-30	$29,522,957	113,358	+120.4%	Shares	Sole	2025-10-16
2025-06-30	$14,053,922	51,440	-22.6%	Shares	Sole	2025-07-15
2025-03-31	$15,826,008	66,440	+9.7%	Shares	Sole	2025-04-22
2024-12-31	$16,887,027	60,540	+69.9%	Shares	Sole	2025-01-14
2024-09-30	$8,860,104	35,640	0.0%	Shares	Sole	2024-10-10
2024-06-30	$8,616,682	35,640	+15.5%	Shares	Sole	2024-07-16
2024-03-31	$7,786,286	30,860	0.0%	Shares	Sole	2024-04-19
2023-12-31	$6,959,238	30,860	0.0%	Shares	Sole	2024-01-08
2023-09-30	$6,065,841	30,860	0.0%	Shares	Sole	2023-10-10
2023-06-30	$5,668,673	30,860	+22.2%	Shares	Sole	2023-07-07
2023-03-31	$4,194,170	25,260	-79.8%	Shares	Sole	2023-04-17
2022-12-31	$18,661,872	125,340	-29.5%	Shares	Sole	2023-02-02
2022-09-30	$24,918,293	177,810	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.