Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,271,198
+$6,151,618 QoQ
Shares Held
103,271
+5.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#151
of 1,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $69,209,760 across 10 Lodging names. MAR ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
103,271 | $38,271,198 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
80,426 | $26,577,574 | |
| 3 | H |
Hyatt Hotels Corp
|
19,226 | $3,726,766 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,406 | $286,818 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
787 | $136,244 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
1,157 | $127,582 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,055 | $65,349 | |
| 8 | CVEO |
Civeo Corp
|
260 | $9,100 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,271,198 | 103,271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,119,580 | 98,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,235,285 | 58,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,324,808 | 58,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,080,097 | 55,196 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,393,783 | 52,031 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,976,007 | 60,859 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,271,639 | 49,363 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,830,246 | 53,068 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,806,523 | 70,574 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,421,184 | 72,818 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,610,788 | 89,595 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,559,456 | 84,705 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,644,106 | 76,151 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,822,903 | 79,407 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,153,698 | 72,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,926,085 | 80,333 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,587,581 | 77,312 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,371,051 | 80,919 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,918,922 | 87,237 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,242,692 | 82,352 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,538,061 | 77,902 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,844,571 | 67,045 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,486,058 | 70,059 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,624,739 | 65,610 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,273,467 | 200,528 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||