Position in MAR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$512,896
+$68,409 QoQ
Shares Held
1,384
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,065
of 1,737 holders
Holding Since
Mar 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, 2026First Bank & Trust holds $3,253,731 across 2 Lodging names. MAR ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
8,294 | $2,740,835 | |
| 2 | MAR |
Marriott International Inc /Md/
This page
|
1,384 | $512,896 |
All Filings in MAR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,896 | 1,384 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $444,487 | 1,359 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $486,145 | 1,567 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $403,681 | 1,550 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $423,475 | 1,550 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $371,353 | 1,559 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $433,193 | 1,553 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $410,189 | 1,650 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $403,997 | 1,671 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $421,609 | 1,671 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $358,560 | 1,590 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $289,925 | 1,475 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $272,044 | 1,481 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $234,614 | 1,413 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $210,380 | 1,413 | Shares | Defined | 2023-01-27 | |
| 2022-06-30 | $192,181 | 1,413 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $248,334 | 1,413 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $265,871 | 1,609 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $237,239 | 1,602 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $219,250 | 1,606 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $242,159 | 1,635 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $207,774 | 1,575 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $160,626 | 1,735 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $156,371 | 1,824 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $142,811 | 1,909 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||