Cresset Asset Management, LLC
Position in MAR — Marriott International Inc /Md/
CIK 1761013
Chicago, IL
Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,067,744
+$744,893 QoQ
Shares Held
8,278
+16.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#528
of 1,737 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Jun 30, 2023CallValue
$27,553,500
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $4,079,282 across 2 Lodging names. MAR ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
8,278 | $3,067,744 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
3,061 | $1,011,538 |
All Filings in MAR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,067,744 | 8,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,322,851 | 7,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,236,520 | 7,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,883,241 | 7,231 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,958,096 | 7,167 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,410,584 | 10,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,505,718 | 8,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,032,526 | 24,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,667,570 | 23,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,360,448 | 37,099 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,037,272 | 53,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,095,714 | 51,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,553,500 | 150,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,472,175 | 62,454 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $875,196 | 5,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $744,152 | 4,998 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $622,361 | 4,441 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $512,349 | 3,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $957,310 | 5,447 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $927,326 | 5,612 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $368,299 | 2,487 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $388,399 | 2,845 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $413,226 | 2,790 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $271,491 | 2,058 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $216,822 | 2,342 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||