Position in MAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,023,202
+$4,904,041 QoQ
Shares Held
191,649
-5.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#101
of 1,737 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $89,068,147 across 8 Lodging names. MAR ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
191,649 | $71,023,202 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
33,953 | $11,220,107 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
20,857 | $1,756,367 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,004 | $1,558,771 | |
| 5 | H |
Hyatt Hotels Corp
|
7,297 | $1,414,449 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
11,486 | $1,266,560 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
18,319 | $582,544 | |
| 8 | HTHT |
H World Group Ltd
|
5,900 | $246,147 |
All Filings in MAR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,023,202 | 191,649 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $66,119,161 | 202,156 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $62,809,018 | 202,453 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,429,695 | 201,312 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $55,312,729 | 202,455 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $49,250,231 | 206,760 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $57,623,424 | 206,580 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,955,907 | 208,994 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $48,806,592 | 201,872 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,458,528 | 207,913 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,121,078 | 204,519 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||