Position in MAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,165,430
+$3,016,842 QoQ
Shares Held
24,732
+31.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#333
of 1,736 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $26,562,181 across 7 Lodging names. MAR ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
29,107 | $9,618,695 | |
| 2 | MAR |
Marriott International Inc /Md/
This page
|
24,732 | $9,165,430 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
61,050 | $5,141,019 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,313 | $1,439,145 | |
| 5 | HTHT |
H World Group Ltd
|
13,702 | $571,647 | |
| 6 | H |
Hyatt Hotels Corp
|
2,126 | $412,102 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
1,942 | $214,143 |
All Filings in MAR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,165,430 | 24,732 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,148,588 | 18,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,408,102 | 17,432 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,985,690 | 22,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,247,559 | 37,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,125,203 | 38,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,297,626 | 47,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,684,433 | 55,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,766,697 | 23,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,915,659 | 23,446 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,535,149 | 46,717 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,415,619 | 27,552 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||