iSAM Funds (UK) Ltd

Position in MAR — Marriott International Inc /Md/

CIK 1919867 LONDON, X0

Position in MAR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$963,534

-$508,608 QoQ

Shares Held

2,600

-42.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#844

of 1,737 holders

Holding Since

Sep 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,125,783 across 3 Lodging names. MAR ranks #1 (45.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/ This page	2,600	$963,534
2	HLT	Hilton Worldwide Holdings Inc.	2,880	$951,724
3	WH	Wyndham Hotels & Resorts, Inc.	2,500	$210,525

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$963,534	2,600	-42.2%	Shares	Sole	2026-08-12
2026-03-31	$1,472,142	4,501	-28.8%	Shares	Sole	2026-05-13
2024-03-31	$1,595,356	6,323	+0.7%	Shares	Sole	2024-05-15
2023-09-30	$1,234,789	6,282	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.