NEOS Investment Management LLC
Position in MAR — Marriott International Inc /Md/
CIK 2001019
Westport, CT
Position in MAR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$72,217,243
+$14,219,556 QoQ
Shares Held
194,871
+9.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#98
of 1,737 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NEOS Investment Management LLC holds $84,493,832 across 2 Lodging names. MAR ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
194,871 | $72,217,243 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
37,150 | $12,276,589 |
All Filings in MAR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,217,243 | 194,871 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $57,997,687 | 177,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,600,219 | 150,207 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,619,840 | 113,730 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,885,640 | 69,125 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,442,688 | 43,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,864,991 | 31,781 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,552,598 | 26,358 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,477,782 | 22,657 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,171,440 | 16,533 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,283,650 | 14,561 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,918,522 | 14,848 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||