Erste Asset Management GmbH
Position in MAR — Marriott International Inc /Md/
CIK 2024532
VIENNA, C4
Position in MAR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,502,816
+$2,822,838 QoQ
Shares Held
9,452
+354.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#508
of 1,737 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $44,801,042 across 5 Lodging names. MAR ranks #3 (7.8% of the industry book) .
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,502,816 | 9,452 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $679,978 | 2,079 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $644,988 | 2,079 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $837,314 | 3,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $976,725 | 3,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,746,709 | 15,497 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $5,449,896 | 21,600 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $2,187,447 | 9,700 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $1,906,632 | 9,700 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $49,541,193 | 269,700 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $44,697,968 | 269,200 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $29,658,888 | 199,200 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $27,845,818 | 198,700 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $25,841,900 | 190,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $38,665,000 | 220,000 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $42,962,400 | 260,000 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $44,427,000 | 300,000 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $40,956,000 | 300,000 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $44,433,000 | 300,000 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $39,576,000 | 300,000 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $27,774,000 | 300,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $22,289,800 | 260,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $13,465,800 | 180,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||