Position in MAR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$354,654
+$63,889 QoQ
Shares Held
957
+7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,204
of 1,737 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $1,037,970 across 6 Lodging names. MAR ranks #2 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
1,099 | $363,175 | |
| 2 | MAR |
Marriott International Inc /Md/
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|
957 | $354,654 | |
| 3 | CVEO |
Civeo Corp
|
5,053 | $176,855 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
992 | $83,536 | |
| 5 | H |
Hyatt Hotels Corp
|
236 | $45,746 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
127 | $14,004 |
All Filings in MAR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,654 | 957 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $290,765 | 889 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $338,161 | 1,090 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $269,294 | 1,034 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $282,225 | 1,033 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $249,395 | 1,047 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $313,807 | 1,125 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $256,058 | 1,030 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $149,655 | 619 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $162,487 | 644 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $134,629 | 597 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $115,970 | 590 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $108,377 | 590 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $97,963 | 590 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $87,845 | 590 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $44,003 | 314 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,707 | 314 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $52,373 | 298 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,691 | 216 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||