Summit Trail Advisors, LLC

Position in MAR — Marriott International Inc /Md/

CIK 1698478 NEW YORK, NY

Position in MAR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,056,033

+$634,341 QoQ

Shares Held

19,040

-3.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#382

of 1,737 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $14,432,672 across 6 Lodging names. MAR ranks #1 (48.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/ This page	19,040	$7,056,033
2	HLT	Hilton Worldwide Holdings Inc.	10,550	$3,486,353
3	WH	Wyndham Hotels & Resorts, Inc.	15,635	$1,316,623
4	H	Hyatt Hotels Corp	6,785	$1,315,204
5	CHH	Choice Hotels International Inc /De	7,081	$780,821
6	IHG	Intercontinental Hotels Group PLC /New/	2,759	$477,638

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,056,033	19,040	-3.0%	Shares	Sole	2026-08-11
2026-03-31	$6,421,692	19,634	+16.1%	Shares	Sole	2026-05-12
2025-12-31	$5,246,468	16,911	-20.2%	Shares	Sole	2026-02-17
2025-09-30	$5,520,025	21,195	+32.1%	Shares	Sole	2025-11-14
2025-06-30	$4,383,108	16,043	+239.2%	Shares	Sole	2025-08-14
2024-09-30	$1,175,878	4,730	+2.1%	Shares	Sole	2024-11-12
2024-06-30	$1,119,878	4,632	+142.3%	Shares	Sole	2024-08-13
2024-03-31	$482,416	1,912	+31.0%	Shares	Sole	2024-04-23
2023-12-31	$329,244	1,460	-23.2%	Shares	Sole	2024-02-06
2023-09-30	$373,857	1,902	+0.5%	Shares	Sole	2023-10-30
2023-06-30	$347,541	1,892	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.