Position in MAR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,536,763
+$1,504,413 QoQ
Shares Held
52,718
-4.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#231
of 1,733 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $44,749,038 across 5 Lodging names. MAR ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
63,618 | $21,023,204 | |
| 2 | MAR |
Marriott International Inc /Md/
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|
52,718 | $19,536,763 | |
| 3 | H |
Hyatt Hotels Corp
|
11,799 | $2,287,118 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
15,080 | $1,269,886 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
5,732 | $632,067 |
All Filings in MAR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,536,763 | 52,718 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,032,350 | 55,133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,726,065 | 50,690 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,622,224 | 48,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,555,314 | 49,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,679,329 | 32,239 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,940,584 | 32,052 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,019,338 | 32,258 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,052,110 | 37,441 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,168,877 | 60,120 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,558,112 | 60,122 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,256,302 | 62,354 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $11,733,933 | 63,879 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $10,919,786 | 65,766 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,606,233 | 64,519 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,561,752 | 68,230 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,649,011 | 63,591 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,865,796 | 78,895 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,490,659 | 45,332 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,159,359 | 41,592 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,825,035 | 42,668 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,689,935 | 11,410 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,515,628 | 11,489 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $994,586 | 10,743 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $936,085 | 10,919 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||