ZEGA Investments, LLC
Position in MAR — Marriott International Inc /Md/
CIK 2045703
Palm Beach Gardens, FL
Position in MAR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,920,767
+$55,814 QoQ
Shares Held
5,183
-9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#640
of 1,737 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Jun 30, 2026CallValue
$630,003
CallShares
1,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026ZEGA Investments, LLC holds $1,920,767 across 1 Lodging name. MAR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
5,183 | $1,920,767 |
All Filings in MAR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920,767 | 5,183 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $630,003 | 1,700 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $1,177,452 | 3,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,864,953 | 5,702 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,767,127 | 5,696 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,482,424 | 5,692 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $466,642 | 1,708 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $408,036 | 1,713 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||